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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
BALL icon
251
Ball Corp
BALL
$16.6B
$1.92M 0.04%
21,287
+3,343
+19% +$304K
ILF icon
252
iShares Latin America 40 ETF
ILF
$3.81B
$1.9M 0.04%
+62,494
New +$1.65M
CHWY icon
253
Chewy
CHWY
$9.25B
$1.88M 0.04%
46,021
+6,932
+18% +$315K
SNOW icon
254
Snowflake
SNOW
$116B
$1.87M 0.04%
8,174
+289
+4% +$74.7K
PLUG icon
255
Plug Power
PLUG
$2.94B
$1.87M 0.04%
65,388
-17,862
-21% -$426K
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.85M 0.04%
63,651
– –
AZN icon
257
AstraZeneca
AZN
$251B
$1.84M 0.04%
+13,870
New +$1.66M
DRI icon
258
Darden Restaurants
DRI
$24.9B
$1.83M 0.04%
13,757
+674
+5% +$93.1K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.82M 0.04%
11,280
+3,240
+40% +$517K
MELI icon
260
Mercado Libre
MELI
$92.5B
$1.82M 0.04%
1,529
-532
-26% -$579K
UBER icon
261
Uber
UBER
$159B
$1.8M 0.04%
50,434
-3,472
-6% -$125K
GS icon
262
Goldman Sachs
GS
$301B
$1.8M 0.04%
5,441
+2,155
+66% +$761K
USB icon
263
US Bancorp
USB
$100B
$1.78M 0.04%
33,445
+5,275
+19% +$303K
PEP icon
264
PepsiCo
PEP
$188B
$1.77M 0.04%
10,553
-224
-2% -$37.6K
ABNB icon
265
Airbnb
ABNB
$111B
$1.76M 0.04%
10,240
-3,809
-27% -$607K
JD icon
266
JD.com
JD
$45.2B
$1.74M 0.04%
30,060
-30,000
-50% -$2.04M
CROX icon
267
Crocs
CROX
$6.63B
$1.73M 0.04%
+22,677
New +$2.14M
VT icon
268
Vanguard Total World Stock ETF
VT
$81.2B
$1.72M 0.04%
17,000
– –
SOXX icon
269
iShares Semiconductor ETF
SOXX
$44.8B
$1.71M 0.04%
10,836
-180
-2% -$28.8K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$83.2B
$1.71M 0.04%
2,444
-1,990
-45% -$1.26M
DRIV icon
271
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1.69M 0.04%
61,150
+18,180
+42% +$507K
MMYT icon
272
MakeMyTrip
MMYT
$5.73B
$1.68M 0.04%
62,616
+3,740
+6% +$96.4K
AGI icon
273
Alamos Gold
AGI
$13.9B
$1.68M 0.04%
200,000
– –
GPN icon
274
Global Payments
GPN
$22.8B
$1.67M 0.04%
12,197
– –
VOO icon
275
Vanguard S&P 500 ETF
VOO
$1.03T
$1.66M 0.04%
3,997
-770
-16% -$315K
9 10
11
12 13

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SP
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.