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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.9M 0.06%
5,923
– –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.86M 0.06%
29,285
+23,752
+429% +$2.41M
APTV icon
203
Aptiv
APTV
$10.3B
$2.81M 0.06%
23,436
-2,060
-8% -$274K
PGNY icon
204
Progyny
PGNY
$2.18B
$2.79M 0.06%
54,384
-2,792
-5% -$120K
NOVA
205
DELISTED
Sunnova Energy
NOVA
$2.78M 0.06%
120,377
+31,300
+35% +$670K
EL icon
206
Estee Lauder
EL
$31.5B
$2.77M 0.06%
10,178
+1,909
+23% +$574K
TDOC icon
207
Teladoc Health
TDOC
$1.29B
$2.7M 0.06%
37,394
+10,083
+37% +$726K
URI icon
208
United Rentals
URI
$70.8B
$2.68M 0.06%
7,552
-496
-6% -$162K
BA icon
209
Boeing
BA
$184B
$2.67M 0.06%
13,962
+7,449
+114% +$1.5M
XYZ
210
Block Inc
XYZ
$47.5B
$2.67M 0.06%
19,692
+3,112
+19% +$377K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.66M 0.06%
12,500
– –
A icon
212
Agilent Technologies
A
$42B
$2.65M 0.06%
20,057
+3,727
+23% +$513K
APD icon
213
Air Products & Chemicals
APD
$68.6B
$2.65M 0.06%
10,612
+952
+10% +$245K
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
$2.65M 0.06%
475,152
-1,444
-0.3% -$6.82K
ALB icon
215
Albemarle
ALB
$15.5B
$2.64M 0.06%
11,956
-1,866
-14% -$394K
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.64M 0.06%
49,722
+2,549
+5% +$125K
MU icon
217
Micron Technology
MU
$972B
$2.61M 0.06%
33,492
-10,313
-24% -$879K
CBRE icon
218
CBRE Group
CBRE
$41.7B
$2.6M 0.06%
28,434
-1,123
-4% -$109K
DT icon
219
Dynatrace
DT
$14.6B
$2.58M 0.06%
54,889
+37
+0.1% +$1.74K
MAR icon
220
Marriott International
MAR
$90.9B
$2.51M 0.05%
14,282
-94
-0.7% -$15.6K
CRTO icon
221
Criteo S.A. Ordinary Shares
CRTO
$902M
$2.49M 0.05%
91,283
– –
LYB icon
222
LyondellBasell Industries
LYB
$20.2B
$2.45M 0.05%
23,843
+4,170
+21% +$416K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.45M 0.05%
24,560
-2,410
-9% -$240K
EXPE icon
224
Expedia Group
EXPE
$37.7B
$2.43M 0.05%
12,419
-394
-3% -$73.7K
CMCSA icon
225
Comcast
CMCSA
$89.4B
$2.43M 0.05%
51,850
-3,680
-7% -$177K
7 8
9
10 11

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ASN
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CCM
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YAM
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JF
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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.