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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
KOMP icon
801
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-550
Closed -$32K
DFTX
802
Definium Therapeutics
DFTX
$5.99B
– –
-667
Closed -$14K
MNST icon
803
Monster Beverage
MNST
$89.6B
– –
-4,072
Closed -$98K
MRVL icon
804
Marvell Technology
MRVL
$187B
– –
-39,766
Closed -$3.48M
NCNO icon
805
nCino
NCNO
$2.08B
– –
-4,975
Closed -$273K
NVAX icon
806
Novavax
NVAX
$1.3B
– –
-83
Closed -$12K
OGN icon
807
Organon & Co
OGN
$3.58B
– –
-961
Closed -$30K
PATH icon
808
UiPath
PATH
$8.08B
– –
-4,523
Closed -$195K
PCY icon
809
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,190
Closed -$31K
PSCH icon
810
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-3,000
Closed -$179K
PSX icon
811
Phillips 66
PSX
$86B
– –
-143
Closed -$10K
RUN icon
812
Sunrun
RUN
$2.38B
– –
-1,656
Closed -$57K
SLG icon
813
SL Green Realty
SLG
$3.9B
– –
-898
Closed -$66K
SLVM icon
814
Sylvamo
SLVM
$1.6B
– –
-382
Closed -$11K
SONY icon
815
Sony
SONY
$140B
– –
-222,500
Closed -$4.84M
SRPT icon
816
Sarepta Therapeutics
SRPT
$1.81B
– –
-86,510
Closed -$7.79M
TBLA icon
817
Taboola.com
TBLA
$1.12B
– –
-2,300
Closed -$18K
TOST icon
818
Toast
TOST
$20.6B
– –
-183,670
Closed -$6.38M
VLUE icon
819
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-6,046
Closed -$662K
WOLF icon
820
Wolfspeed
WOLF
$1.52B
– –
-14,142
Closed -$1.58M
XHB icon
821
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-2,711
Closed -$233K
ZBH icon
822
Zimmer Biomet
ZBH
$18.7B
– –
-3,726
Closed -$460K
ME
823
DELISTED
23andMe Holding Co
ME
– –
-175
Closed -$23K
WKME
824
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-282,200
Closed -$5.54M
BSX.PRA
825
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-3,400
Closed -$389K
30 31 32
33
34

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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.