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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
AAP icon
676
Advance Auto Parts
AAP
$3.4B
$35K ﹤0.01%
+170
New +$37.4K
ARKG icon
677
ARK Genomic Revolution ETF
ARKG
$1.78B
$35K ﹤0.01%
754
– –
TYME
678
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$35K ﹤0.01%
100,000
– –
JBL icon
679
Jabil
JBL
$37.1B
$34K ﹤0.01%
+1,650
New +$102K
ZOM
680
DELISTED
Zomedica Corp.
ZOM
$34K ﹤0.01%
100,000
– –
DB icon
681
Deutsche Bank
DB
$72.3B
$33K ﹤0.01%
2,545
+2,020
+385% +$26.9K
REET icon
682
iShares Global REIT ETF
REET
$5.02B
$33K ﹤0.01%
1,130
-2,650
-70% -$75.7K
AVY icon
683
Avery Dennison
AVY
$13.6B
$32K ﹤0.01%
186
+45
+32% +$8.37K
ESPO icon
684
VanEck Video Gaming and eSports ETF
ESPO
$258M
$32K ﹤0.01%
550
+60
+12% +$3.62K
WAB icon
685
Wabtec
WAB
$50.5B
$32K ﹤0.01%
336
-11
-3% -$1.02K
HSBC icon
686
HSBC
HSBC
$357B
$31K ﹤0.01%
907
– –
EGLE
687
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$31K ﹤0.01%
+456
New +$24.1K
CMRE icon
688
Costamare
CMRE
$1.71B
$30K ﹤0.01%
+1,780
New +$25.4K
ETN icon
689
Eaton
ETN
$178B
$30K ﹤0.01%
200
– –
HEDJ icon
690
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$29K ﹤0.01%
800
– –
GNK icon
691
Genco Shipping & Trading
GNK
$1.08B
$28K ﹤0.01%
+1,206
New +$22.3K
MATX icon
692
Matsons
MATX
$6.24B
$28K ﹤0.01%
+228
New +$23K
SB icon
693
Safe Bulkers
SB
$745M
$28K ﹤0.01%
+5,826
New +$23.8K
DAC icon
694
Danaos Corp
DAC
$2.47B
$27K ﹤0.01%
+266
New +$24.2K
DSX icon
695
Diana Shipping
DSX
$295M
$27K ﹤0.01%
+6,191
New +$21.7K
GSL icon
696
Global Ship Lease
GSL
$1.48B
$27K ﹤0.01%
+949
New +$24.9K
IR icon
697
Ingersoll Rand
IR
$33.8B
$27K ﹤0.01%
544
– –
NMM icon
698
Navios Maritime Partners
NMM
$2.22B
$27K ﹤0.01%
+759
New +$22.9K
ZS icon
699
Zscaler
ZS
$28.8B
$27K ﹤0.01%
110
– –
RENO
700
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$27K ﹤0.01%
50,000
– –
26 27
28
29 30

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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.