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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
FTSL icon
476
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$188K ﹤0.01%
4,000
-1,400
-26% -$66.5K
ROKU icon
477
Roku
ROKU
$22.4B
$188K ﹤0.01%
1,500
– –
BLOK icon
478
Amplify Blockchain Technology ETF
BLOK
$1.05B
$187K ﹤0.01%
5,477
+685
+14% +$23.2K
TSCO icon
479
Tractor Supply
TSCO
$18.4B
$187K ﹤0.01%
4,000
+910
+29% +$40.2K
K
480
DELISTED
Kellanova
K
$184K ﹤0.01%
3,035
– –
LVS icon
481
Las Vegas Sands
LVS
$29.6B
$184K ﹤0.01%
4,729
– –
BNTX icon
482
BioNTech
BNTX
$23.3B
$183K ﹤0.01%
1,077
+150
+16% +$25.2K
VFH icon
483
Vanguard Financials ETF
VFH
$13.8B
$182K ﹤0.01%
1,945
– –
NVO
484
Novo Nordisk
NVO
$207B
$181K ﹤0.01%
3,266
– –
OTIS icon
485
Otis Worldwide
OTIS
$27.8B
$181K ﹤0.01%
2,340
+615
+36% +$49.2K
E icon
486
ENI
E
$80.3B
$178K ﹤0.01%
6,100
– –
THD icon
487
iShares MSCI Thailand ETF
THD
$354M
$178K ﹤0.01%
2,285
+500
+28% +$38.8K
HERO icon
488
Global X Video Games & Esports ETF
HERO
$67.7M
$176K ﹤0.01%
7,000
-18,420
-72% -$476K
PLTK icon
489
Playtika
PLTK
$1.02B
$176K ﹤0.01%
9,100
– –
F icon
490
Ford
F
$55.7B
$174K ﹤0.01%
10,287
+274
+3% +$5.21K
FSM icon
491
Fortuna Silver Mines
FSM
$3.21B
$174K ﹤0.01%
45,986
-14,928
-25% -$56.5K
ROST icon
492
Ross Stores
ROST
$80.8B
$174K ﹤0.01%
1,922
– –
AMKR icon
493
Amkor Technology
AMKR
$13.5B
$172K ﹤0.01%
7,916
+4,232
+115% +$95.8K
LMT icon
494
Lockheed Martin
LMT
$138B
$170K ﹤0.01%
385
+60
+18% +$24.3K
BSY icon
495
Bentley Systems
BSY
$11B
$169K ﹤0.01%
3,832
+311
+9% +$12.4K
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$169K ﹤0.01%
1,280
– –
NXPI icon
497
NXP Semiconductors
NXPI
$59.6B
$168K ﹤0.01%
905
+240
+36% +$47.3K
WEC icon
498
WEC Energy
WEC
$34.8B
$165K ﹤0.01%
1,650
+440
+36% +$41.6K
EWGS
499
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$165K ﹤0.01%
2,300
– –
GD icon
500
General Dynamics
GD
$106B
$164K ﹤0.01%
680
+110
+19% +$24.4K
18 19
20
21 22

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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.