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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
GOGL
701
DELISTED
Golden Ocean Group
GOGL
$26K ﹤0.01%
+2,087
New +$22.7K
SBLK icon
702
Star Bulk Carriers
SBLK
$3.11B
$26K ﹤0.01%
+884
New +$23.1K
ATCO
703
DELISTED
Atlas Corp.
ATCO
$25K ﹤0.01%
+1,697
New +$25.1K
VFC icon
704
VF Corp
VFC
$5.87B
$24K ﹤0.01%
425
+125
+42% +$7.75K
GRIN
705
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$24K ﹤0.01%
+960
New +$19.9K
UAA icon
706
Under Armour
UAA
$2.33B
$23K ﹤0.01%
1,345
– –
IMCC
707
IM Cannabis
IMCC
$1.14M
$22K ﹤0.01%
176
– –
BBH icon
708
VanEck Biotech ETF
BBH
$428M
$21K ﹤0.01%
130
– –
BCS icon
709
Barclays
BCS
$94.3B
$21K ﹤0.01%
2,700
– –
CVAC
710
DELISTED
CureVac
CVAC
$21K ﹤0.01%
1,060
– –
GDS icon
711
GDS Holdings
GDS
$6.4B
$21K ﹤0.01%
540
-480
-47% -$19.6K
MOMO
712
Hello Group
MOMO
$875M
$21K ﹤0.01%
+3,700
New +$32.1K
DKNG icon
713
DraftKings
DKNG
$12.4B
$19K ﹤0.01%
1,000
– –
GNOM icon
714
Global X Genomics & Biotechnology ETF
GNOM
$87.6M
$19K ﹤0.01%
315
– –
EPP icon
715
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$18K ﹤0.01%
360
– –
IMTX icon
716
Immatics
IMTX
$1.34B
$18K ﹤0.01%
2,200
– –
BZUN
717
Baozun
BZUN
$168M
$17K ﹤0.01%
2,000
– –
ESLT icon
718
Elbit Systems
ESLT
$36.9B
$17K ﹤0.01%
+75
New +$14.2K
RL icon
719
Ralph Lauren
RL
$23.9B
$17K ﹤0.01%
150
– –
SCHH icon
720
Schwab US REIT ETF
SCHH
$11.2B
$17K ﹤0.01%
700
– –
SPOT icon
721
Spotify
SPOT
$106B
$17K ﹤0.01%
110
– –
SSYS icon
722
Stratasys
SSYS
$780M
$17K ﹤0.01%
670
– –
ATHM icon
723
Autohome
ATHM
$2.64B
$16K ﹤0.01%
540
– –
FUBO icon
724
FuboTV Inc
FUBO
$286M
$16K ﹤0.01%
200
– –
OZON
725
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$16K ﹤0.01%
1,686
– –
27 28
29
30 31

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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.