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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+280.23%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$163M 3.72%
566,448
+16,524
+3% +$4.21M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$114M 2.6%
1,103,180
-114,244
-9% -$11M
BAC icon
3
Bank of America
BAC
$433B
$108M 2.45%
3,760,263
-202,825
-5% -$6.7M
VZ icon
4
Verizon
VZ
$193B
$105M 2.38%
2,692,917
+589,688
+28% +$23.3M
NTAP icon
5
NetApp
NTAP
$34.1B
$92.2M 2.1%
1,444,696
+28,861
+2% +$1.86M
AMZN icon
6
Amazon
AMZN
$2.53T
$79.4M 1.81%
768,554
+52,032
+7% +$5.03M
CVS icon
7
CVS Health
CVS
$134B
$79.2M 1.8%
1,065,903
+418,785
+65% +$35.1M
STLA icon
8
Stellantis
STLA
$17B
$79.1M 1.8%
4,346,686
+510,358
+13% +$8.52M
AAPL icon
9
Apple
AAPL
$4.9T
$74.4M 1.69%
451,419
+15,533
+4% +$2.29M
SLB icon
10
SLB Ltd
SLB
$72.6B
$64.3M 1.46%
1,309,979
+187,411
+17% +$9.95M
RDNT icon
11
RadNet
RDNT
$4.93B
$64.2M 1.46%
2,564,090
+3,640
+0.1% +$79.2K
AKAM icon
12
Akamai
AKAM
$16.5B
$61.6M 1.4%
787,118
+116,234
+17% +$9.41M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$60.5M 1.38%
147,866
-15,840
-10% -$6.32M
MTCH icon
14
Match Group
MTCH
$9.17B
$57M 1.3%
1,484,374
+221,093
+18% +$9.64M
PFE icon
15
Pfizer
PFE
$142B
$56M 1.27%
1,371,485
+385,390
+39% +$16.6M
GWRE icon
16
Guidewire Software
GWRE
$12.8B
$54.9M 1.25%
668,624
-259,265
-28% -$18.9M
UNH icon
17
UnitedHealth
UNH
$383B
$54.5M 1.24%
115,357
+9,760
+9% +$4.71M
BABA icon
18
Alibaba
BABA
$279B
$54.5M 1.24%
533,098
+22,723
+4% +$2.28M
CHKP icon
19
Check Point Software Technologies
CHKP
$13.1B
$54M 1.23%
415,600
+126,725
+44% +$16.1M
MDT icon
20
Medtronic
MDT
$110B
$53.6M 1.22%
665,146
+50,619
+8% +$4.13M
C icon
21
Citigroup
C
$222B
$53.5M 1.22%
1,140,449
-190,815
-14% -$9.36M
V icon
22
Visa
V
$673B
$49.8M 1.13%
220,749
-46,205
-17% -$10.3M
NEE icon
23
NextEra Energy
NEE
$183B
$48.5M 1.1%
629,224
+178,266
+40% +$13.7M
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$47.8M 1.09%
148,818
-2,492
-2% -$735K
CNC icon
25
Centene
CNC
$30.1B
$43.7M 0.99%
690,748
+123,613
+22% +$8.78M
1
2 3 4 5

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PFA
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RBI
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STA
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SBH
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GAM
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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.