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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
DXGE
751
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9K ﹤0.01%
264
– –
CRON
752
Cronos Group
CRON
$1.11B
$8K ﹤0.01%
2,000
– –
SPXC icon
753
SPX Corp
SPXC
$10.6B
$8K ﹤0.01%
+163
New +$8.44K
ACB
754
Aurora Cannabis
ACB
$179M
$7K ﹤0.01%
167
– –
AOS icon
755
A.O. Smith
AOS
$8.48B
$7K ﹤0.01%
+108
New +$7.86K
CHTR icon
756
CALL
Charter Communications
CHTR
$18.3B
$7K ﹤0.01%
+3,200
New +$1.88M
LII icon
757
Lennox International
LII
$14.6B
$7K ﹤0.01%
+27
New +$7.41K
MOD icon
758
Modine Manufacturing
MOD
$10.1B
$7K ﹤0.01%
+769
New +$7.56K
THR
759
DELISTED
Thermon Group Holdings
THR
$7K ﹤0.01%
+427
New +$7.42K
TT icon
760
Trane Technologies
TT
$105B
$7K ﹤0.01%
+47
New +$7.69K
KEN icon
761
Kenon Holdings
KEN
$3.35B
$6K ﹤0.01%
84
– –
PINS icon
762
Pinterest
PINS
$13.8B
$6K ﹤0.01%
250
– –
BSCM
763
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
275
– –
DFE icon
764
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5K ﹤0.01%
81
– –
URNM icon
765
Sprott Uranium Miners ETF
URNM
$2B
$5K ﹤0.01%
120
– –
AIVC
766
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$5K ﹤0.01%
130
– –
BXRX
767
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$5K ﹤0.01%
71
– –
ARKK icon
768
ARK Innovation ETF
ARKK
$6.37B
$4K ﹤0.01%
55
– –
OXY.WS icon
769
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$4K ﹤0.01%
118
– –
INCY icon
770
Incyte
INCY
$24.6B
$3K ﹤0.01%
40
– –
IQ icon
771
iQIYI
IQ
$1.31B
$3K ﹤0.01%
650
– –
SJM icon
772
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
20
– –
EH
773
EHang Holdings
EH
$432M
$2K ﹤0.01%
160
– –
KBWB icon
774
Invesco KBW Bank ETF
KBWB
$6.75B
$2K ﹤0.01%
30
– –
NNDM
775
Nano Dimension
NNDM
$343M
$1K ﹤0.01%
300
– –
29 30
31
32 33

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SP
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.