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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
CF icon
451
CF Industries
CF
$17.8B
$228K 0.01%
2,215
+746
+51% +$60.2K
ACLS icon
452
Axcelis
ACLS
$4.18B
$226K ﹤0.01%
2,991
-447
-13% -$30.5K
CI icon
453
Cigna
CI
$72.4B
$226K ﹤0.01%
943
-242
-20% -$56.7K
ANGL icon
454
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$225K ﹤0.01%
7,390
+960
+15% +$29.8K
TSEM icon
455
Tower Semiconductor
TSEM
$28.2B
$220K ﹤0.01%
4,506
+78
+2% +$3.29K
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.59B
$219K ﹤0.01%
10,000
– –
SVM
457
Silvercorp Metals
SVM
$2.79B
$219K ﹤0.01%
60,212
-7,612
-11% -$27.8K
AYX
458
DELISTED
Alteryx Inc
AYX
$216K ﹤0.01%
3,018
+110
+4% +$6.49K
ANET icon
459
Arista Networks
ANET
$250B
$214K ﹤0.01%
6,160
– –
FL
460
DELISTED
Foot Locker
FL
$212K ﹤0.01%
7,150
– –
ASX icon
461
ASE Group
ASX
$85B
$211K ﹤0.01%
29,825
+16,157
+118% +$119K
CDE icon
462
Coeur Mining
CDE
$19.1B
$210K ﹤0.01%
47,101
+2,817
+6% +$13.4K
RS icon
463
Reliance Steel & Aluminium
RS
$21.6B
$210K ﹤0.01%
1,144
-366
-24% -$63.3K
AVLR
464
DELISTED
Avalara, Inc.
AVLR
$208K ﹤0.01%
2,086
+252
+14% +$25.5K
WEN icon
465
Wendy's
WEN
$1.44B
$206K ﹤0.01%
+9,370
New +$211K
MLM icon
466
Martin Marietta Materials
MLM
$33.3B
$203K ﹤0.01%
529
– –
VIG icon
467
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K ﹤0.01%
1,250
– –
VO icon
468
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K ﹤0.01%
3,412
-1,000
-23% -$58.7K
AG icon
469
First Majestic Silver
AG
$9.35B
$202K ﹤0.01%
12,312
-2,482
-17% -$29.1K
CCMP
470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$202K ﹤0.01%
1,088
-459
-30% -$84.7K
IFF icon
471
International Flavors & Fragrances
IFF
$21.7B
$201K ﹤0.01%
1,531
– –
EWY icon
472
iShares MSCI South Korea ETF
EWY
$25.9B
$199K ﹤0.01%
2,794
-1,408
-34% -$102K
PPH icon
473
VanEck Pharmaceutical ETF
PPH
$996M
$196K ﹤0.01%
+2,463
New +$188K
SPLV icon
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$195K ﹤0.01%
2,900
– –
CAMT icon
475
Camtek
CAMT
$7.67B
$192K ﹤0.01%
6,093
-31
-0.5% -$1.09K
17 18
19
20 21

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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
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
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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.