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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
HASI icon
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$1.64M 0.04%
34,650
+5,660
+20% +$253K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.4B
$1.63M 0.04%
15,009
-2,170
-13% -$230K
AMAT icon
278
Applied Materials
AMAT
$419B
$1.59M 0.03%
12,053
+2,220
+23% +$306K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.03%
29,540
-2,520
-8% -$134K
PCTY icon
280
Paylocity
PCTY
$7.74B
$1.58M 0.03%
+7,670
New +$1.55M
SYF icon
281
Synchrony
SYF
$25.7B
$1.55M 0.03%
44,643
+2,708
+6% +$113K
NVMI
282
Nova
NVMI
$12.5B
$1.55M 0.03%
14,075
-316
-2% -$36.9K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.53M 0.03%
+17,000
New +$1.57M
EQX icon
284
Equinox Gold
EQX
$13.6B
$1.48M 0.03%
180,004
+10,000
+6% +$70.3K
PHDG icon
285
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
$1.48M 0.03%
41,005
-38,855
-49% -$1.43M
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M 0.03%
40,660
+7,507
+23% +$276K
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.03%
+40,621
New +$1.46M
ADM icon
288
Archer Daniels Midland
ADM
$38.5B
$1.44M 0.03%
15,902
+9,770
+159% +$761K
JETS icon
289
US Global Jets ETF
JETS
$829M
$1.42M 0.03%
65,425
+30,060
+85% +$635K
CERT icon
290
Certara
CERT
$1.24B
$1.4M 0.03%
65,008
+13,375
+26% +$321K
URTH icon
291
iShares MSCI World ETF
URTH
$8.34B
$1.37M 0.03%
10,700
+8,800
+463% +$1.12M
BBBY
292
Bed Bath & Beyond
BBBY
$420M
$1.37M 0.03%
34,207
-1,931
-5% -$85.8K
NDAQ icon
293
Nasdaq
NDAQ
$53.5B
$1.37M 0.03%
23,034
-1,047
-4% -$61.9K
KLAC icon
294
KLA
KLAC
$260B
$1.36M 0.03%
37,220
+35,840
+2,597% +$1.34M
CNH
295
CNH Industrial
CNH
$17.4B
$1.35M 0.03%
84,532
+7,376
+10% +$115K
ULTA icon
296
Ulta Beauty
ULTA
$23.5B
$1.34M 0.03%
3,372
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.33M 0.03%
7,557
– –
BTG icon
298
B2Gold
BTG
$6.74B
$1.28M 0.03%
280,000
-86,800
-24% -$349K
TMUS icon
299
T-Mobile US
TMUS
$194B
$1.27M 0.03%
9,895
-37,514
-79% -$4.47M
FERG icon
300
Ferguson
FERG
$49B
$1.26M 0.03%
9,242
+47
+0.5% +$7.25K
10 11
12
13 14

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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.