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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
TPR icon
401
Tapestry
TPR
$32.4B
$349K 0.01%
9,388
+236
+3% +$9.04K
ICLN icon
402
iShares Global Clean Energy ETF
ICLN
$2.09B
$344K 0.01%
15,950
-112,426
-88% -$2.2M
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$47.1B
$339K 0.01%
6,885
– –
MMM icon
404
3M
MMM
$94.4B
$334K 0.01%
2,686
-1,665
-38% -$221K
COF icon
405
Capital One
COF
$134B
$331K 0.01%
2,518
-475
-16% -$69.3K
EOG icon
406
EOG Resources
EOG
$75.2B
$320K 0.01%
2,683
-842
-24% -$93.8K
APH icon
407
Amphenol
APH
$206B
$316K 0.01%
8,398
-3,264
-28% -$126K
DNN icon
408
Denison Mines
DNN
$3B
$312K 0.01%
152,888
-20,778
-12% -$29.3K
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$122B
$312K 0.01%
3,934
-1,480
-27% -$116K
INFY icon
410
Infosys
INFY
$51B
$309K 0.01%
12,411
+911
+8% +$21.6K
DVY icon
411
iShares Select Dividend ETF
DVY
$23.7B
$308K 0.01%
+2,403
New +$300K
ROK icon
412
Rockwell Automation
ROK
$49.6B
$308K 0.01%
1,100
+617
+128% +$177K
BKNG icon
413
Booking.com
BKNG
$160B
$307K 0.01%
3,275
+100
+3% +$9.34K
DOCN icon
414
DigitalOcean
DOCN
$14.2B
$306K 0.01%
5,291
+888
+20% +$51.9K
EWZ icon
415
iShares MSCI Brazil ETF
EWZ
$8.6B
$300K 0.01%
7,950
-28,750
-78% -$929K
INDA icon
416
iShares MSCI India ETF
INDA
$6.6B
$298K 0.01%
6,680
– –
VEEV icon
417
Veeva Systems
VEEV
$38.4B
$296K 0.01%
1,395
+136
+11% +$29.5K
DOX icon
418
Amdocs
DOX
$6.1B
$293K 0.01%
3,561
– –
KBA icon
419
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$293K 0.01%
7,990
-2,710
-25% -$107K
NBIS
420
Nebius Group N.V.
NBIS
$49.1B
$292K 0.01%
15,429
-43,530
-74% -$2.07M
SIRI icon
421
SiriusXM
SIRI
$9.61B
$290K 0.01%
4,386
+179
+4% +$11.3K
TSN icon
422
Tyson Foods
TSN
$19.9B
$288K 0.01%
3,214
+290
+10% +$26.4K
ELLO icon
423
Ellomay Capital Ltd
ELLO
$276M
$286K 0.01%
10,897
– –
TAN icon
424
Invesco Solar ETF
TAN
$1.38B
$285K 0.01%
3,787
+1,150
+44% +$79.5K
FDS icon
425
Factset
FDS
$10.1B
$284K 0.01%
654
-27
-4% -$11.4K
15 16
17
18 19

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AMH
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ASN
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CCM
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JF
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MAM
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BFM
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SIAU
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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.