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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
VGT icon
601
Vanguard Information Technology ETF
VGT
$147B
$70K ﹤0.01%
1,336
– –
IHI icon
602
iShares US Medical Devices ETF
IHI
$3.46B
$69K ﹤0.01%
1,134
– –
TNXP icon
603
Tonix Pharmaceuticals
TNXP
$194M
– –
0
– –
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
$69K ﹤0.01%
687
– –
USIG icon
605
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$68K ﹤0.01%
1,240
– –
CAG icon
606
Conagra Brands
CAG
$7.13B
$67K ﹤0.01%
2,000
– –
CSTM icon
607
Constellium
CSTM
$4.03B
$67K ﹤0.01%
3,703
-522
-12% -$9.52K
MCO icon
608
Moody's
MCO
$83B
$67K ﹤0.01%
200
– –
MIME
609
DELISTED
Mimecast Limited
MIME
$67K ﹤0.01%
839
– –
BVN icon
610
Compañía de Minas Buenaventura
BVN
$8.74B
$66K ﹤0.01%
6,569
-3,313
-34% -$30.6K
HUBS icon
611
HubSpot
HUBS
$10.9B
$66K ﹤0.01%
139
+31
+29% +$15K
IDXX icon
612
Idexx Laboratories
IDXX
$46.6B
$66K ﹤0.01%
121
– –
SYNA icon
613
Synaptics
SYNA
$4.15B
$66K ﹤0.01%
332
+198
+148% +$43.9K
VWOB icon
614
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$66K ﹤0.01%
+940
New +$68.1K
AOM icon
615
iShares Core Moderate Allocation ETF
AOM
$1.77B
$64K ﹤0.01%
+1,500
New +$65.3K
CP icon
616
Canadian Pacific Kansas City
CP
$80.4B
$64K ﹤0.01%
775
– –
ZUO
617
DELISTED
Zuora, Inc.
ZUO
$64K ﹤0.01%
4,300
– –
ATOS icon
618
Atossa Therapeutics
ATOS
$23.4M
$63K ﹤0.01%
3,333
– –
CG icon
619
Carlyle Group
CG
$17.6B
$63K ﹤0.01%
1,295
– –
YUM icon
620
Yum! Brands
YUM
$39.5B
$63K ﹤0.01%
530
– –
XPEV icon
621
XPeng
XPEV
$11.3B
$61K ﹤0.01%
+2,200
New +$78.1K
EUFN icon
622
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$60K ﹤0.01%
3,150
– –
SONY icon
623
CALL
Sony
SONY
$139B
$60K ﹤0.01%
+480,000
New +$10.4M
JMIA
624
Jumia Technologies
JMIA
$726M
$59K ﹤0.01%
6,126
– –
RIG icon
625
Transocean
RIG
$6.52B
$59K ﹤0.01%
13,000
-10,000
-43% -$38K
23 24
25
26 27

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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.