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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
ORA icon
651
Ormat Technologies
ORA
$7.04B
$45K ﹤0.01%
550
-119
-18% -$8.71K
MSOS icon
652
AdvisorShares Pure US Cannabis ETF
MSOS
$902M
$43K ﹤0.01%
2,067
– –
AUDC icon
653
AudioCodes
AUDC
$250M
$42K ﹤0.01%
1,655
– –
TX icon
654
Ternium
TX
$10.8B
$41K ﹤0.01%
900
– –
IXJ icon
655
iShares Global Healthcare ETF
IXJ
$4.23B
$40K ﹤0.01%
459
– –
LW icon
656
Lamb Weston
LW
$7.22B
$40K ﹤0.01%
666
– –
MGA icon
657
Magna International
MGA
$18.7B
$40K ﹤0.01%
625
– –
TM icon
658
Toyota
TM
$225B
$40K ﹤0.01%
220
– –
TRV icon
659
Travelers Companies
TRV
$78.7B
$40K ﹤0.01%
221
– –
ZIM icon
660
ZIM Integrated Shipping Services
ZIM
$2.97B
$40K ﹤0.01%
+556
New +$38.5K
BEKE icon
661
KE Holdings
BEKE
$18.8B
$39K ﹤0.01%
3,134
– –
LMND icon
662
Lemonade
LMND
$4.06B
$39K ﹤0.01%
1,515
– –
PNQI icon
663
Invesco NASDAQ Internet ETF
PNQI
$544M
$39K ﹤0.01%
1,150
-1,700
-60% -$60.2K
NOVN
664
DELISTED
Novan, Inc. Common Stock
NOVN
$39K ﹤0.01%
+10,000
New +$36.8K
BEEM icon
665
Beam Global
BEEM
$26M
$38K ﹤0.01%
1,850
– –
FVRR icon
666
Fiverr
FVRR
$322M
$38K ﹤0.01%
500
-300
-38% -$23.8K
GNR icon
667
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$38K ﹤0.01%
600
– –
QTUM icon
668
Defiance Quantum ETF
QTUM
$5.6B
$38K ﹤0.01%
760
– –
BDX icon
669
Becton Dickinson
BDX
$49.2B
$37K ﹤0.01%
144
-1,038
-88% -$267K
GLW icon
670
Corning
GLW
$137B
$37K ﹤0.01%
1,000
– –
PBR icon
671
Petrobras
PBR
$115B
$37K ﹤0.01%
2,500
– –
SAP icon
672
SAP
SAP
$241B
$37K ﹤0.01%
330
– –
CSCI
673
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$37K ﹤0.01%
1,000
– –
AKBA icon
674
Akebia Therapeutics
AKBA
$244M
$36K ﹤0.01%
50,000
– –
ITRM
675
DELISTED
Iterum Therapeutics
ITRM
$36K ﹤0.01%
6,667
– –
25 26
27
28 29

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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.