We are live on ! Find out more
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
LTHM
501
DELISTED
Livent Corporation
LTHM
$162K ﹤0.01%
6,225
+892
+17% +$20.8K
ASHR icon
502
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$161K ﹤0.01%
4,860
-72,265
-94% -$2.59M
FTNT icon
503
Fortinet
FTNT
$119B
$159K ﹤0.01%
2,320
-4,160
-64% -$259K
VTI icon
504
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$159K ﹤0.01%
700
– –
HSY icon
505
Hershey
HSY
$36.6B
$158K ﹤0.01%
730
+95
+15% +$19.3K
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$153K ﹤0.01%
2,300
-677
-23% -$46K
SNPS icon
507
Synopsys
SNPS
$78.7B
$153K ﹤0.01%
460
– –
VXRT
508
DELISTED
Vaxart
VXRT
$151K ﹤0.01%
30,000
– –
ICL icon
509
ICL Group
ICL
$6.89B
$149K ﹤0.01%
12,400
-3,500
-22% -$37K
NOC icon
510
Northrop Grumman
NOC
$81.8B
$149K ﹤0.01%
+335
New +$138K
OMC icon
511
Omnicom Group
OMC
$23.6B
$149K ﹤0.01%
1,755
+210
+14% +$16.9K
ITEQ icon
512
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$148K ﹤0.01%
2,650
– –
KMB icon
513
Kimberly-Clark
KMB
$36.1B
$148K ﹤0.01%
1,199
+203
+20% +$26.8K
ADI icon
514
Analog Devices
ADI
$188B
$146K ﹤0.01%
885
-11,971
-93% -$1.94M
UL icon
515
Unilever
UL
$134B
$146K ﹤0.01%
2,856
– –
MLI icon
516
Mueller Industries
MLI
$15.1B
$145K ﹤0.01%
10,712
-172
-2% -$2.44K
VRNS icon
517
Varonis Systems
VRNS
$4.84B
$145K ﹤0.01%
3,050
-500
-14% -$20.5K
LAC
518
DELISTED
Lithium Americas Corp. Common Shares
LAC
$145K ﹤0.01%
3,773
+475
+14% +$13.5K
LXFR icon
519
Luxfer Holdings
LXFR
$457M
$144K ﹤0.01%
8,566
+224
+3% +$3.96K
SHOP icon
520
Shopify
SHOP
$196B
$144K ﹤0.01%
2,120
+600
+39% +$49.3K
GIS icon
521
General Mills
GIS
$20.2B
$143K ﹤0.01%
2,110
+447
+27% +$30K
FIVN icon
522
FIVE9
FIVN
$2.44B
$142K ﹤0.01%
1,283
+112
+10% +$13K
SID icon
523
Companhia Siderúrgica Nacional
SID
$1.15B
$141K ﹤0.01%
26,061
-7,622
-23% -$37.8K
BYND icon
524
Beyond Meat
BYND
$215M
$140K ﹤0.01%
2,895
+1,382
+91% +$76K
BUD icon
525
AB InBev
BUD
$159B
$139K ﹤0.01%
2,310
+300
+15% +$18.5K
19 20
21
22 23

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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.