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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
LI icon
176
Li Auto
LI
$12.6B
$4.02M 0.09%
161,274
+10,260
+7% +$242K
BLK icon
177
Blackrock
BLK
$175B
$4.01M 0.09%
5,996
-53
-0.9% -$37.3K
LRN icon
178
Stride
LRN
$3.33B
$4.01M 0.09%
102,053
-6,621
-6% -$260K
JCI icon
179
Johnson Controls International
JCI
$91.3B
$4M 0.09%
66,363
-107,692
-62% -$6.9M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.7B
$3.85M 0.09%
20,146
-2,725
-12% -$517K
APD icon
181
Air Products & Chemicals
APD
$68.6B
$3.81M 0.09%
13,250
-145
-1% -$42.3K
NFLX icon
182
Netflix
NFLX
$318B
$3.74M 0.09%
108,270
+430
+0.4% +$14.2K
A icon
183
Agilent Technologies
A
$42B
$3.7M 0.08%
26,755
+2,858
+12% +$418K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.68M 0.08%
98,450
+300
+0.3% +$11.5K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.63M 0.08%
7,927
-218
-3% -$102K
AEM icon
186
Agnico Eagle Mines
AEM
$91.4B
$3.61M 0.08%
70,992
-2,000
-3% -$103K
SBUX icon
187
Starbucks
SBUX
$119B
$3.61M 0.08%
34,635
-9,656
-22% -$1.01M
TER icon
188
Teradyne
TER
$57.1B
$3.49M 0.08%
32,489
-4,824
-13% -$493K
PYPL icon
189
PayPal
PYPL
$50.5B
$3.49M 0.08%
45,941
-4,208
-8% -$324K
BSX.PRA
190
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.47M 0.08%
28,785
– –
LNG icon
191
Cheniere Energy
LNG
$54.9B
$3.37M 0.08%
21,370
+11,140
+109% +$1.68M
SPLK
192
DELISTED
Splunk Inc
SPLK
$3.34M 0.08%
34,859
-1,170
-3% -$112K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.32M 0.08%
66,434
+34,316
+107% +$1.72M
GDX icon
194
VanEck Gold Miners ETF
GDX
$27.6B
$3.22M 0.07%
99,502
-5,400
-5% -$163K
PCTY icon
195
Paylocity
PCTY
$7.73B
$3.14M 0.07%
15,787
+1,969
+14% +$387K
EW icon
196
Edwards Lifesciences
EW
$53B
$3.09M 0.07%
37,408
+15,282
+69% +$1.2M
ALB icon
197
Albemarle
ALB
$15.5B
$3.08M 0.07%
13,952
-149
-1% -$36.7K
NIO icon
198
NIO
NIO
$12.1B
$3.07M 0.07%
291,680
+20,000
+7% +$204K
NVT icon
199
nVent Electric
NVT
$26.3B
$2.97M 0.07%
69,187
+2,178
+3% +$91.8K
TMUS icon
200
T-Mobile US
TMUS
$191B
$2.96M 0.07%
20,458
-3,138
-13% -$455K
6 7
8
9 10

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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.