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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
DIS icon
126
Walt Disney
DIS
$178B
$7.98M 0.17%
58,198
-8,783
-13% -$1.27M
VDE icon
127
Vanguard Energy ETF
VDE
$10.3B
$7.79M 0.17%
72,793
+15,331
+27% +$1.48M
TSLA icon
128
Tesla
TSLA
$1.31T
$7.71M 0.17%
21,471
+8,547
+66% +$2.66M
HON icon
129
Honeywell
HON
$77B
$7.54M 0.16%
41,108
-5,107
-11% -$945K
MS icon
130
Morgan Stanley
MS
$338B
$7.5M 0.16%
85,796
-17,783
-17% -$1.72M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.28M 0.16%
161,180
+44,671
+38% +$2.11M
BNY
132
Bank of New York Mellon
BNY
$108B
$7.05M 0.15%
142,056
-127,850
-47% -$7.27M
XYL icon
133
Xylem
XYL
$28.3B
$6.95M 0.15%
81,480
+7,124
+10% +$683K
MANH icon
134
Manhattan Associates
MANH
$11.4B
$6.94M 0.15%
50,037
-341
-0.7% -$45.7K
SPGI icon
135
S&P Global
SPGI
$121B
$6.79M 0.15%
16,540
+15,959
+2,747% +$6.5M
DD icon
136
DuPont de Nemours
DD
$19.1B
$6.72M 0.15%
72,815
+2,167
+3% +$211K
DAR icon
137
Darling Ingredients
DAR
$9.99B
$6.72M 0.15%
83,562
+20,757
+33% +$1.45M
CHGG icon
138
Chegg
CHGG
$94.8M
$6.71M 0.15%
185,046
+22,100
+14% +$665K
TFC icon
139
Truist Financial
TFC
$63.4B
$6.63M 0.14%
116,988
-7,922
-6% -$489K
MO icon
140
Altria Group
MO
$109B
$6.56M 0.14%
125,500
– –
CNI icon
141
Canadian National Railway
CNI
$75.7B
$6.48M 0.14%
48,367
-1,360
-3% -$170K
ADSK icon
142
Autodesk
ADSK
$54.1B
$6.35M 0.14%
29,612
-1,076
-4% -$248K
B
143
Barrick Mining
B
$68.5B
$6.19M 0.13%
252,563
-5,717
-2% -$123K
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$6.06M 0.13%
80,735
-6,980
-8% -$553K
CDNS icon
145
Cadence Design Systems
CDNS
$91.4B
$6.03M 0.13%
36,666
+703
+2% +$108K
NIO icon
146
NIO
NIO
$12.1B
$5.82M 0.13%
276,536
-123,570
-31% -$2.91M
LNG icon
147
Cheniere Energy
LNG
$54.9B
$5.63M 0.12%
40,590
+31,790
+361% +$3.86M
SPLK
148
DELISTED
Splunk Inc
SPLK
$5.55M 0.12%
37,322
+1,467
+4% +$180K
BIDU icon
149
Baidu
BIDU
$37.1B
$5.51M 0.12%
41,643
-12,849
-24% -$1.94M
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.7B
$5.42M 0.12%
31,063
-944
-3% -$151K
4 5
6
7 8

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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.