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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
+312.37%
AUM
$4.6B
AUM Growth
-$22M
Cap. Flow
+$61.7M
Cap. Flow %
1.34%
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 12.11%
4 Consumer Discretionary 9.98%
5 Miscellaneous 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$140M 3.04%
453,077
+23,746
+6% +$7.14M
BAC icon
2
Bank of America
BAC
$416B
$117M 2.54%
2,835,718
+384,547
+16% +$17.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$116M 2.53%
835,940
+31,540
+4% +$4.28M
AMZN icon
4
Amazon
AMZN
$2.68T
$95.9M 2.08%
588,320
+14,940
+3% +$2.31M
NTAP icon
5
NetApp
NTAP
$37.3B
$84.3M 1.83%
1,015,340
+117,629
+13% +$10.2M
VZ icon
6
Verizon
VZ
$214B
$81.6M 1.77%
1,601,208
+1,084,032
+210% +$57.4M
STLA icon
7
Stellantis
STLA
$14.8B
$80M 1.74%
4,869,127
+387,235
+9% +$7.08M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$64.2M 1.39%
142,037
+27,804
+24% +$12.4M
MRK icon
9
Merck
MRK
$355B
$63.9M 1.39%
779,149
+9,836
+1% +$775K
V icon
10
Visa
V
$701B
$63.2M 1.37%
285,003
+5,725
+2% +$1.24M
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$62.6M 1.36%
1,223,952
+160,322
+15% +$6.86M
SLB icon
12
SLB Ltd
SLB
$80.4B
$62M 1.35%
1,500,323
-303,900
-17% -$11.9M
AAPL icon
13
Apple
AAPL
$4.84T
$60.1M 1.31%
344,019
+13,293
+4% +$2.24M
BAH icon
14
Booz Allen Hamilton
BAH
$9.63B
$59.1M 1.28%
672,811
+132,130
+24% +$10.9M
AKAM icon
15
Akamai
AKAM
$15.1B
$58.1M 1.26%
486,751
+21,449
+5% +$2.41M
CVS icon
16
CVS Health
CVS
$121B
$57.1M 1.24%
564,373
-37,058
-6% -$3.89M
FDX icon
17
FedEx
FDX
$73B
$56.9M 1.24%
245,839
+34,191
+16% +$8.03M
C icon
18
Citigroup
C
$228B
$56.3M 1.22%
1,054,632
+149,381
+17% +$9.23M
COP icon
19
ConocoPhillips
COP
$170B
$52.8M 1.15%
528,177
-24,251
-4% -$2.23M
JPM icon
20
JPMorgan Chase
JPM
$937B
$51.3M 1.12%
376,459
-199,524
-35% -$29.5M
PFE icon
21
Pfizer
PFE
$157B
$49.6M 1.08%
958,033
-1,013
-0.1% -$52.6K
MET icon
22
MetLife
MET
$62.4B
$49.2M 1.07%
699,582
-67,845
-9% -$4.59M
NVDA icon
23
NVIDIA
NVDA
$5.12T
$46.1M 1%
1,690,940
+406,100
+32% +$10.2M
UNH icon
24
UnitedHealth
UNH
$337B
$45.6M 0.99%
89,460
+372
+0.4% +$179K
NOV icon
25
NOV
NOV
$7.48B
$45.2M 0.98%
2,305,358
-34,270
-1% -$600K
1
2 3 4 5

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BFM
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TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CCWA
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RIG
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SCB
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HPC
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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.