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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
DVAX
51
DELISTED
Dynavax Technologies
DVAX
$26.5M 0.58%
2,445,000
+1,983,700
+430% +$24.1M
STRA icon
52
Strategic Education
STRA
$1.84B
$26.2M 0.57%
394,071
+137,148
+53% +$8.05M
VMW
53
DELISTED
VMware, Inc
VMW
$24.9M 0.54%
218,970
+209,687
+2,259% +$25.4M
MRNA icon
54
Moderna
MRNA
$23.9B
$24.8M 0.54%
143,879
-16,561
-10% -$2.79M
PTEN icon
55
Patterson-UTI
PTEN
$4.19B
$24.8M 0.54%
1,600,000
-166,180
-9% -$2.1M
LLY icon
56
Eli Lilly
LLY
$1.1T
$24.7M 0.54%
86,350
-7,621
-8% -$1.96M
CAT icon
57
Caterpillar
CAT
$385B
$23.5M 0.51%
105,518
+39,526
+60% +$8.29M
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$23.2M 0.5%
104,192
+15,265
+17% +$3.82M
EPC icon
59
Edgewell Personal Care
EPC
$1.29B
$23.1M 0.5%
630,000
+275,230
+78% +$11.2M
LIN icon
60
Linde
LIN
$227B
$22.7M 0.49%
70,432
+10,808
+18% +$3.34M
SRCL
61
DELISTED
Stericycle Inc
SRCL
$22.6M 0.49%
384,265
+22,765
+6% +$1.32M
ELV icon
62
Elevance Health
ELV
$86.2B
$22.1M 0.48%
45,060
-7,018
-13% -$3.21M
WFC icon
63
Wells Fargo
WFC
$265B
$21.9M 0.47%
450,982
-23,931
-5% -$1.28M
ACN icon
64
Accenture
ACN
$109B
$21.5M 0.47%
63,835
+15,186
+31% +$5.12M
MCD icon
65
McDonald's
MCD
$194B
$21.5M 0.47%
87,035
+2,745
+3% +$684K
PG icon
66
Procter & Gamble
PG
$340B
$21.4M 0.47%
140,116
-3,405
-2% -$533K
UBS icon
67
UBS Group
UBS
$177B
$21.2M 0.46%
1,081,871
+221,036
+26% +$4.18M
COTY icon
68
Coty
COTY
$2.51B
$20.9M 0.45%
2,322,505
+1,650,000
+245% +$14.7M
CVX icon
69
Chevron
CVX
$382B
$20.4M 0.44%
125,209
-98,022
-44% -$14.1M
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.3M 0.44%
122,690
+14,920
+14% +$2.47M
RCL icon
71
Royal Caribbean
RCL
$82.4B
$20.2M 0.44%
241,600
+170,000
+237% +$13.4M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$20.1M 0.44%
143,980
-5,780
-4% -$786K
MAT icon
73
Mattel
MAT
$4.21B
$20M 0.43%
900,000
+77,390
+9% +$1.77M
AMRS
74
DELISTED
Amyris Inc.
AMRS
$19.9M 0.43%
4,563,800
+2,081,500
+84% +$9.34M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$19.6M 0.43%
780,000
-390,000
-33% -$8.37M
1 2
3
4 5

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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.