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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
+0.27%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.6B
AUM Growth
-$22M
Cap. Flow
+$75.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.68%
Holding
867
New
75
Increased
259
Reduced
239
Closed
57

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$57.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
VMW
VMware, Inc
VMW
+$25.4M
4
PRGO icon
Perrigo
PRGO
+$24.3M
5
DVAX
Dynavax Technologies
DVAX
+$24.1M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$64.6M
2
SCHW
Charles Schwab
SCHW
+$43.7M
3
JPM icon
JPMorgan Chase
JPM
+$29.5M
4
ZEN
ZENDESK INC
ZEN
+$22.9M
5
IBM icon
IBM
IBM
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
226
Li Auto
LI
$12.6B
$2.42M 0.05%
93,720
-110,430
-54% -$3.05M
CIB icon
227
Grupo Cibest SA
CIB
$21.7B
$2.41M 0.05%
+56,390
New +$2.03M
M icon
228
Macy's
M
$6.55B
$2.39M 0.05%
98,215
-26,231
-21% -$672K
NVT icon
229
nVent Electric
NVT
$26.3B
$2.39M 0.05%
68,669
-8,750
-11% -$306K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.37M 0.05%
19,564
+5,785
+42% +$722K
PH icon
231
Parker-Hannifin
PH
$134B
$2.33M 0.05%
8,201
-1,050
-11% -$317K
SSRM icon
232
SSR Mining
SSRM
$6.4B
$2.29M 0.05%
105,064
– –
LRN icon
233
Stride
LRN
$3.33B
$2.28M 0.05%
62,734
+13,810
+28% +$458K
FIS icon
234
Fidelity National Information Services
FIS
$21.9B
$2.25M 0.05%
22,432
+738
+3% +$77.2K
BBY icon
235
Best Buy
BBY
$17.4B
$2.25M 0.05%
24,741
+4,413
+22% +$437K
MRSH
236
Marsh
MRSH
$91B
$2.21M 0.05%
12,966
-1,657
-11% -$261K
PEJ icon
237
Invesco Leisure and Entertainment ETF
PEJ
$306M
$2.2M 0.05%
45,083
-5,630
-11% -$267K
DXCM icon
238
DexCom
DXCM
$33.1B
$2.19M 0.05%
+17,120
New +$1.87M
CMI icon
239
Cummins
CMI
$87.4B
$2.18M 0.05%
10,647
-6,017
-36% -$1.3M
DOW icon
240
Dow Inc
DOW
$22.1B
$2.18M 0.05%
34,148
+804
+2% +$48.5K
ITW icon
241
Illinois Tool Works
ITW
$83.9B
$2.17M 0.05%
10,349
+303
+3% +$67.8K
KWEB icon
242
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.15M 0.05%
75,256
+270
+0.4% +$9.05K
SYY icon
243
Sysco
SYY
$40.1B
$2.12M 0.05%
25,929
-1,360
-5% -$110K
ROP icon
244
Roper Technologies
ROP
$39.9B
$2.1M 0.05%
4,454
-216
-5% -$97.2K
FRC
245
DELISTED
First Republic Bank
FRC
$2.08M 0.05%
+12,860
New +$2.24M
LOW icon
246
Lowe's Companies
LOW
$123B
$2.08M 0.05%
10,308
+751
+8% +$173K
KGC icon
247
Kinross Gold
KGC
$32.5B
$2.05M 0.04%
350,000
-23,100
-6% -$129K
EW icon
248
Edwards Lifesciences
EW
$53B
$1.94M 0.04%
16,514
+4,610
+39% +$517K
AMAL icon
249
Amalgamated Financial
AMAL
$1.48B
$1.93M 0.04%
107,500
+3,170
+3% +$54.2K
OC icon
250
Owens Corning
OC
$12.2B
$1.92M 0.04%
20,988
-2,692
-11% -$247K
8 9
10
11 12

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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Edmond de Rothschild Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Edmond de Rothschild Holding held 867 positions worth $4.6B, down 0.48% from $4.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q1 2022 filing shows 75 new, 259 increased, 239 reduced and 57 closed positions. Its largest new stake was Baker Hughes: 262,118 shares worth $9.54M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $64.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q1 2022 buy was Baker Hughes: 262,118 shares worth $9.54M.
  • Edmond de Rothschild Holding added most to Verizon in Q1 2022, an estimated $57.4M increase.
  • Edmond de Rothschild Holding's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $64.6M.
  • Edmond de Rothschild Holding fully exited Sarepta Therapeutics in Q1 2022, selling an estimated $7.79M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2022.
  • Edmond de Rothschild Holding opened 75 new positions and closed 57 in Q1 2022.
  • Edmond de Rothschild Holding's portfolio value fell 0.48% quarter-over-quarter to $4.6B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.