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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.39B
AUM Growth
+$91.7M
Cap. Flow
-$157M
Cap. Flow %
-3.57%
Top 10 Hldgs %
21.82%
Holding
837
New
55
Increased
197
Reduced
247
Closed
109

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$35.1M
2
VZ icon
Verizon
VZ
+$23.3M
3
GTLS
Chart Industries
GTLS
+$23.2M
4
BAX icon
Baxter International
BAX
+$22.3M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.3M
2
COTY icon
Coty
COTY
+$24.6M
3
GE icon
GE Aerospace
GE
+$22.1M
4
TOST icon
Toast
TOST
+$20M
5
GWRE icon
Guidewire Software
GWRE
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Technology 18.93%
3 Consumer Discretionary 10.15%
4 Financials 9.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$493B
$6.18M 0.14%
16,998
-5,423
-24% -$1.97M
AVGO icon
152
Broadcom
AVGO
$2.01T
$5.86M 0.13%
91,320
-17,320
-16% -$1.04M
QCOM icon
153
Qualcomm
QCOM
$170B
$5.78M 0.13%
45,336
-11,205
-20% -$1.39M
B
154
Barrick Mining
B
$68.5B
$5.78M 0.13%
311,694
-151,147
-33% -$2.72M
DD icon
155
DuPont de Nemours
DD
$19.1B
$5.63M 0.13%
62,455
-7,760
-11% -$708K
CRM icon
156
Salesforce
CRM
$162B
$5.62M 0.13%
28,143
-15,705
-36% -$2.65M
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$5.43M 0.12%
80,035
– –
ADBE icon
158
Adobe
ADBE
$109B
$5.33M 0.12%
13,841
+1,268
+10% +$451K
DIS icon
159
Walt Disney
DIS
$178B
$5.33M 0.12%
53,219
-8,280
-13% -$835K
CL icon
160
Colgate-Palmolive
CL
$74.3B
$5.32M 0.12%
70,768
-6,147
-8% -$457K
BNTX icon
161
BioNTech
BNTX
$23.3B
$4.91M 0.11%
39,430
+6,645
+20% +$912K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.83M 0.11%
122,284
+48,719
+66% +$1.94M
ABNB icon
163
Airbnb
ABNB
$111B
$4.69M 0.11%
37,725
+23,784
+171% +$2.72M
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.36B
$4.62M 0.11%
68,051
– –
NOVA
165
DELISTED
Sunnova Energy
NOVA
$4.57M 0.1%
292,736
+112,729
+63% +$1.97M
CNI icon
166
Canadian National Railway
CNI
$75.7B
$4.48M 0.1%
38,083
+1,889
+5% +$223K
TSLA icon
167
Tesla
TSLA
$1.31T
$4.48M 0.1%
21,593
+605
+3% +$106K
SEDG icon
168
SolarEdge
SEDG
$1.98B
$4.42M 0.1%
14,541
+3,082
+27% +$940K
RY icon
169
Royal Bank of Canada
RY
$293B
$4.42M 0.1%
46,336
+8,119
+21% +$805K
PWR icon
170
Quanta Services
PWR
$99.4B
$4.33M 0.1%
25,969
+631
+2% +$97K
EPC icon
171
Edgewell Personal Care
EPC
$1.29B
$4.24M 0.1%
100,000
-285,000
-74% -$11.9M
CAT icon
172
Caterpillar
CAT
$385B
$4.24M 0.1%
18,521
-34,676
-65% -$8.38M
WPM icon
173
Wheaton Precious Metals
WPM
$60.6B
$4.24M 0.1%
87,970
-34,412
-28% -$1.5M
ECL icon
174
Ecolab
ECL
$79.7B
$4.17M 0.09%
25,190
-7,357
-23% -$1.15M
ITW icon
175
Illinois Tool Works
ITW
$83.9B
$4.07M 0.09%
16,727
+2,807
+20% +$655K
5 6
7
8 9

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Edmond de Rothschild Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Edmond de Rothschild Holding held 837 positions worth $4.39B, up 2.1% from $4.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding withdrew a net $157M in Q1 2023, closing 109 positions and reducing 247 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Edmond de Rothschild Holding opened a new position in Chart Industries worth $22.6M.

  • Edmond de Rothschild Holding's largest Q1 2023 buy was Chart Industries: 180,000 shares worth $22.6M.
  • Edmond de Rothschild Holding added most to CVS Health in Q1 2023, an estimated $35.1M increase.
  • Edmond de Rothschild Holding's biggest Q1 2023 reduction was Merck, cutting an estimated $25.3M.
  • Edmond de Rothschild Holding fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $5.2M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $4.39B portfolio in Q1 2023.
  • Edmond de Rothschild Holding opened 55 new positions and closed 109 in Q1 2023.
  • Edmond de Rothschild Holding's portfolio value rose 2.1% quarter-over-quarter to $4.39B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.