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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
ESTC icon
626
Elastic
ESTC
$7.99B
$58K ﹤0.01%
650
– –
SHYG icon
627
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$58K ﹤0.01%
1,315
– –
KRE icon
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$57K ﹤0.01%
+826
New +$60.2K
TEVA icon
629
Teva Pharmaceuticals
TEVA
$42.6B
$57K ﹤0.01%
6,018
– –
DMK
630
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$57K ﹤0.01%
1,429
– –
WYNN icon
631
Wynn Resorts
WYNN
$10.7B
$56K ﹤0.01%
+700
New +$59K
FUTU icon
632
Futu Holdings
FUTU
$14.9B
$55K ﹤0.01%
1,703
– –
MCHP icon
633
Microchip Technology
MCHP
$44.9B
$55K ﹤0.01%
735
-10,554
-93% -$795K
ABB
634
DELISTED
ABB Ltd
ABB
$55K ﹤0.01%
+1,706
New +$59.5K
OXY icon
635
Occidental Petroleum
OXY
$59.4B
$54K ﹤0.01%
950
– –
LEU icon
636
Centrus Energy
LEU
$3.75B
$53K ﹤0.01%
1,566
+79
+5% +$3.32K
AGNC icon
637
AGNC Investment
AGNC
$12.8B
$52K ﹤0.01%
4,000
– –
CPRI icon
638
Capri Holdings
CPRI
$1.78B
$51K ﹤0.01%
+1,000
New +$59.9K
BN icon
639
Brookfield
BN
$111B
$50K ﹤0.01%
1,629
+321
+25% +$9.6K
UFO icon
640
Procure Space ETF
UFO
$625M
$50K ﹤0.01%
1,940
+1,250
+181% +$31.2K
INUV icon
641
Inuvo
INUV
$16.8M
$49K ﹤0.01%
10,000
– –
HZNP
642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49K ﹤0.01%
470
– –
EMR icon
643
Emerson Electric
EMR
$90.6B
$48K ﹤0.01%
486
– –
STWD icon
644
Starwood Property Trust
STWD
$6.17B
$48K ﹤0.01%
+2,000
New +$48.3K
SPWR
645
DELISTED
SunPower Corporation Common Stock
SPWR
$48K ﹤0.01%
2,250
-3,600
-62% -$66.2K
TTD icon
646
Trade Desk
TTD
$6.45B
$47K ﹤0.01%
673
– –
CSIQ icon
647
Canadian Solar
CSIQ
$1.08B
$46K ﹤0.01%
1,310
– –
ENB icon
648
Enbridge
ENB
$113B
$45K ﹤0.01%
984
– –
EWH icon
649
iShares MSCI Hong Kong ETF
EWH
$1.21B
$45K ﹤0.01%
2,000
-1,600
-44% -$37.2K
LUV icon
650
Southwest Airlines
LUV
$22.3B
$45K ﹤0.01%
+980
New +$43.1K
24 25
26
27 28

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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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.