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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
EQIX icon
201
Equinix
EQIX
$103B
$2.7M 0.06%
3,742
-100
-3% -$70.4K
BALL icon
202
Ball Corp
BALL
$16.6B
$2.63M 0.06%
47,642
+25,017
+111% +$1.39M
AZN icon
203
AstraZeneca
AZN
$251B
$2.6M 0.06%
18,731
+1,172
+7% +$158K
HPQ icon
204
HP
HPQ
$27.3B
$2.51M 0.06%
+85,446
New +$2.45M
TME icon
205
Tencent Music
TME
$16.2B
$2.49M 0.06%
300,960
+22,000
+8% +$180K
CF icon
206
CF Industries
CF
$18.4B
$2.4M 0.05%
33,117
+11,659
+54% +$953K
SHLS icon
207
Shoals Technologies Group
SHLS
$1.44B
$2.39M 0.05%
105,000
+50,000
+91% +$1.23M
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.37M 0.05%
12,500
– –
MELI icon
209
Mercado Libre
MELI
$92.5B
$2.34M 0.05%
1,774
+581
+49% +$661K
ABBV icon
210
AbbVie
ABBV
$438B
$2.33M 0.05%
14,651
-14,988
-51% -$2.29M
DNLI icon
211
Denali Therapeutics
DNLI
$4B
$2.3M 0.05%
99,880
– –
ATVI
212
DELISTED
Activision Blizzard
ATVI
$2.3M 0.05%
26,826
+20,913
+354% +$1.62M
BA icon
213
Boeing
BA
$184B
$2.29M 0.05%
10,776
-1,951
-15% -$405K
BBY icon
214
Best Buy
BBY
$17.4B
$2.29M 0.05%
29,196
-1,792
-6% -$148K
MSCI icon
215
MSCI
MSCI
$40.9B
$2.27M 0.05%
4,055
-957
-19% -$506K
TAL icon
216
TAL Education Group
TAL
$6.93B
$2.26M 0.05%
353,150
+19,000
+6% +$137K
EL icon
217
Estee Lauder
EL
$31.5B
$2.2M 0.05%
8,940
+470
+6% +$119K
CMCSA icon
218
Comcast
CMCSA
$89.4B
$2.2M 0.05%
58,010
-2,180
-4% -$82.4K
FIS icon
219
Fidelity National Information Services
FIS
$21.9B
$2.2M 0.05%
40,402
+10,180
+34% +$663K
CROX icon
220
Crocs
CROX
$6.63B
$2.17M 0.05%
17,127
-1,505
-8% -$182K
STRA icon
221
Strategic Education
STRA
$1.84B
$2.14M 0.05%
23,803
-61,257
-72% -$5.42M
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.13M 0.05%
24,711
– –
PGNY icon
223
Progyny
PGNY
$2.18B
$2.13M 0.05%
66,165
-904
-1% -$29.9K
FNV icon
224
Franco-Nevada
FNV
$46.5B
$2.11M 0.05%
14,470
-1,782
-11% -$248K
DRI icon
225
Darden Restaurants
DRI
$24.9B
$2.09M 0.05%
13,461
+13,411
+26,822% +$1.98M
7 8
9
10 11

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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.