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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.25M 0.03%
32,654
-6,492
-17% -$225K
KCE icon
302
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$1.16M 0.03%
12,708
– –
NG icon
303
NovaGold Resources
NG
$3.4B
$1.16M 0.03%
+150,000
New +$1.06M
CVNA icon
304
Carvana
CVNA
$78.6B
$1.12M 0.02%
47,125
+11,490
+32% +$335K
MSCI icon
305
MSCI
MSCI
$41B
$1.12M 0.02%
2,220
-442
-17% -$229K
FXI icon
306
iShares China Large-Cap ETF
FXI
$4.26B
$1.11M 0.02%
+34,727
New +$1.22M
XOM icon
307
ExxonMobil
XOM
$660B
$1.1M 0.02%
13,271
-1,869
-12% -$145K
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$193B
$1.08M 0.02%
7,325
-100
-1% -$14.6K
LIT icon
309
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.06M 0.02%
13,750
+4,500
+49% +$344K
SUSB icon
310
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.03M 0.02%
42,010
+4,296
+11% +$108K
COST icon
311
Costco
COST
$420B
$1.03M 0.02%
1,785
-31
-2% -$16.3K
ENPH icon
312
Enphase Energy
ENPH
$5.56B
$1.03M 0.02%
5,084
+384
+8% +$60.3K
TME icon
313
Tencent Music
TME
$14.6B
$1.02M 0.02%
209,350
+20,000
+11% +$113K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$1.01M 0.02%
22,840
+7,000
+44% +$299K
TXN icon
315
Texas Instruments
TXN
$261B
$997K 0.02%
5,433
-4,355
-44% -$768K
DOCU
316
DocuSign
DOCU
$11.4B
$996K 0.02%
9,300
-2,278
-20% -$261K
PHR icon
317
Phreesia
PHR
$768M
$992K 0.02%
37,650
+800
+2% +$24.5K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$987K 0.02%
7,202
-650
-8% -$86.1K
IGV icon
319
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$979K 0.02%
14,185
+1,315
+10% +$90.3K
FM
320
DELISTED
iShares Frontier and Select EM ETF
FM
$975K 0.02%
+30,000
New +$1.01M
PDD icon
321
Pinduoduo
PDD
$129B
$968K 0.02%
24,154
-15,456
-39% -$794K
SCHW
322
Charles Schwab
SCHW
$186B
$947K 0.02%
11,229
-497,145
-98% -$43.7M
WB icon
323
Weibo
WB
$1.94B
$926K 0.02%
37,773
-20,000
-35% -$591K
AWAY icon
324
Amplify Travel Tech ETF
AWAY
$32.4M
$924K 0.02%
38,900
+9,900
+34% +$232K
GE icon
325
GE Aerospace
GE
$385B
$902K 0.02%
15,823
+10,719
+210% +$640K
11 12
13
14 15

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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.