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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
PKX icon
26
POSCO
PKX
$17.5B
$44.9M 0.98%
6,041
+1,750
+41% +$103K
HES
27
DELISTED
Hess
HES
$43.9M 0.95%
410,000
+19,000
+5% +$1.8M
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$42.6M 0.93%
117,515
+86,988
+285% +$30.9M
AMGN icon
29
Amgen
AMGN
$222B
$42M 0.91%
173,525
+6,155
+4% +$1.41M
PRGO icon
30
Perrigo
PRGO
$1.78B
$41.5M 0.9%
1,079,700
+639,380
+145% +$24.3M
BKD icon
31
Brookdale Senior Living
BKD
$3.4B
$39.9M 0.87%
5,666,110
+103,300
+2% +$631K
T icon
32
AT&T
T
$163B
$39.6M 0.86%
2,220,581
+548,219
+33% +$10.1M
CNC icon
33
Centene
CNC
$32.5B
$38M 0.83%
451,268
-149,282
-25% -$12.2M
RDNT icon
34
RadNet
RDNT
$5.69B
$37.9M 0.82%
1,695,630
+622,960
+58% +$15.2M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$37.3M 0.81%
236,406
+61,092
+35% +$9.53M
BABA icon
36
Alibaba
BABA
$308B
$37.1M 0.81%
340,680
-35,708
-9% -$4.11M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$37M 0.8%
62,651
-6,868
-10% -$3.95M
MDT icon
38
Medtronic
MDT
$112B
$36.2M 0.79%
326,368
-29,358
-8% -$3.1M
HAL icon
39
Halliburton
HAL
$26.6B
$35.7M 0.78%
943,701
-13,802
-1% -$447K
ADP icon
40
Automatic Data Processing
ADP
$108B
$34.5M 0.75%
151,497
-35,925
-19% -$7.69M
TECK icon
41
Teck Resources
TECK
$32.6B
$34.2M 0.74%
845,573
-146,109
-15% -$5.22M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$33.9M 0.74%
464,188
-6,867
-1% -$461K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.5M 0.73%
94,853
+1,824
+2% +$590K
MOS icon
44
The Mosaic Company
MOS
$7.33B
$33.3M 0.72%
500,000
-71,410
-12% -$3.57M
SABR icon
45
Sabre
SABR
$835M
$32M 0.7%
2,800,000
+236,690
+9% +$2.32M
GILD icon
46
Gilead Sciences
GILD
$165B
$30.8M 0.67%
518,341
-19,683
-4% -$1.26M
CHKP icon
47
Check Point Software Technologies
CHKP
$13.1B
$29.8M 0.65%
215,650
-19,510
-8% -$2.55M
AIG icon
48
American International
AIG
$41.3B
$29.5M 0.64%
470,106
-172,610
-27% -$10.4M
IBM icon
49
IBM
IBM
$224B
$29.3M 0.64%
225,389
-160,236
-42% -$20.9M
PHM icon
50
Pultegroup
PHM
$25.3B
$28M 0.61%
669,045
+93,216
+16% +$4.63M
1
2
3 4 5

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STA
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GAM
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CWM
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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.