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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
LEMB icon
426
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$282K 0.01%
7,650
– –
XME icon
427
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$281K 0.01%
4,590
– –
PLNT icon
428
Planet Fitness
PLNT
$3.62B
$279K 0.01%
3,302
-115
-3% -$9.98K
BLDP
429
Ballard Power Systems
BLDP
$784M
$277K 0.01%
23,835
+1,365
+6% +$14.5K
AVNT icon
430
Avient
AVNT
$4.17B
$275K 0.01%
5,720
– –
NVS icon
431
Novartis
NVS
$294B
$273K 0.01%
3,113
+296
+11% +$25.6K
DG icon
432
Dollar General
DG
$26.5B
$271K 0.01%
1,218
+229
+23% +$48.6K
PARA
433
DELISTED
Paramount Global Class B
PARA
$271K 0.01%
7,180
+6,750
+1,570% +$230K
U icon
434
Unity
U
$19.3B
$271K 0.01%
2,734
+397
+17% +$41.1K
BHP icon
435
BHP
BHP
$229B
$268K 0.01%
3,883
-1,326
-25% -$80.6K
CYBR
436
DELISTED
CyberArk
CYBR
$265K 0.01%
1,573
+215
+16% +$32.6K
BX icon
437
Blackstone
BX
$118B
$258K 0.01%
2,038
+652
+47% +$79.5K
EWT icon
438
iShares MSCI Taiwan ETF
EWT
$11.2B
$258K 0.01%
4,200
-300
-7% -$19.2K
RPD icon
439
Rapid7
RPD
$894M
$256K 0.01%
2,299
+409
+22% +$41.1K
CN
440
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$255K 0.01%
7,820
– –
GMF icon
441
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$252K 0.01%
2,295
-590
-20% -$68.8K
AUPH icon
442
Aurinia Pharmaceuticals
AUPH
$2.04B
$248K 0.01%
20,000
– –
CSGP icon
443
CoStar Group
CSGP
$12.6B
$241K 0.01%
3,618
+142
+4% +$9.43K
VALE icon
444
Vale
VALE
$60.9B
$241K 0.01%
12,043
-6,802
-36% -$118K
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$238K 0.01%
2,570
-260
-9% -$23.8K
GTM
446
ZoomInfo Technologies
GTM
$1.19B
$233K 0.01%
3,894
+164
+4% +$8.8K
XM
447
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$233K 0.01%
8,174
+792
+11% +$22.9K
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.7B
$232K 0.01%
1,864
-3,054
-62% -$384K
ENDP
449
DELISTED
Endo International plc
ENDP
$231K 0.01%
+100,000
New +$293K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$229K 0.01%
6,140
– –
16 17
18
19 20

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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.