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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
ALLY icon
326
Ally Financial
ALLY
$13.4B
$869K 0.02%
19,980
-871
-4% -$41.1K
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$837K 0.02%
16,190
+5,705
+54% +$301K
FTCH
328
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$833K 0.02%
55,067
-979
-2% -$19K
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$822K 0.02%
4,381
-2,759
-39% -$526K
IYF icon
330
iShares US Financials ETF
IYF
$4.41B
$822K 0.02%
9,719
-3,220
-25% -$277K
CCL icon
331
Carnival Corporation Ltd
CCL
$38.3B
$817K 0.02%
40,360
– –
ORCL icon
332
Oracle
ORCL
$419B
$806K 0.02%
9,751
-2,803
-22% -$227K
IVV icon
333
iShares Core S&P 500 ETF
IVV
$904B
$803K 0.02%
1,770
-415
-19% -$186K
SBNY
334
DELISTED
Signature Bank
SBNY
$800K 0.02%
2,725
-1,023
-27% -$332K
CME icon
335
CME Group
CME
$94B
$790K 0.02%
+3,320
New +$780K
OR icon
336
OR Royalties Inc
OR
$6.3B
$790K 0.02%
60,000
+30,000
+100% +$372K
RBLX icon
337
Roblox
RBLX
$26.2B
$750K 0.02%
16,220
+6,605
+69% +$399K
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$31.1B
$743K 0.02%
11,935
+1,800
+18% +$115K
UUUU icon
339
Energy Fuels
UUUU
$3.62B
$736K 0.02%
80,057
-9,526
-11% -$74.3K
OUT icon
340
Outfront Media
OUT
$5.3B
$713K 0.02%
25,471
-24,271
-49% -$624K
SLV icon
341
iShares Silver Trust
SLV
$31.6B
$691K 0.02%
30,200
– –
FLTR icon
342
VanEck IG Floating Rate ETF
FLTR
$3.04B
$681K 0.01%
27,120
+4,720
+21% +$119K
DELL icon
343
Dell
DELL
$287B
$666K 0.01%
13,278
+4,208
+46% +$235K
MCHI icon
344
iShares MSCI China ETF
MCHI
$6.29B
$659K 0.01%
12,456
-28,477
-70% -$1.68M
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.5B
$629K 0.01%
12,444
-1,110
-8% -$56.2K
NOW icon
346
ServiceNow
NOW
$132B
$620K 0.01%
5,565
-1,585
-22% -$178K
PLTR icon
347
Palantir
PLTR
$420B
$619K 0.01%
45,119
-2,647
-6% -$35.3K
MGIC
348
DELISTED
Magic Software Enterprises
MGIC
$618K 0.01%
34,941
-4,876
-12% -$91.4K
NET icon
349
Cloudflare
NET
$111B
$588K 0.01%
4,905
+1,874
+62% +$195K
ATVI
350
DELISTED
Activision Blizzard
ATVI
$574K 0.01%
7,163
-14,402
-67% -$1.12M
12 13
14
15 16

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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.