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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
ON icon
351
ON Semiconductor
ON
$31.5B
$567K 0.01%
9,051
-1,629
-15% -$99.3K
USRT icon
352
iShares Core US REIT ETF
USRT
$4.54B
$564K 0.01%
8,721
– –
FSLR icon
353
First Solar
FSLR
$25.9B
$558K 0.01%
6,667
-995
-13% -$76.2K
IXC icon
354
iShares Global Energy ETF
IXC
$2.74B
$550K 0.01%
15,204
– –
AAL icon
355
American Airlines Group
AAL
$10.2B
$548K 0.01%
30,000
– –
IBB icon
356
iShares Biotechnology ETF
IBB
$9.82B
$544K 0.01%
4,180
– –
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$537K 0.01%
6,529
+174
+3% +$14.5K
TAL icon
358
TAL Education Group
TAL
$6.75B
$537K 0.01%
178,650
– –
UPS icon
359
United Parcel Service
UPS
$88.8B
$536K 0.01%
2,496
+120
+5% +$25.5K
BRK.A icon
360
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.01%
1
– –
ALC icon
361
Alcon
ALC
$36.7B
$527K 0.01%
6,608
-820
-11% -$63.4K
CUBE icon
362
CubeSmart
CUBE
$9.22B
$525K 0.01%
10,083
– –
SHV icon
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$522K 0.01%
4,731
– –
MTLS
364
Materialise
MTLS
$398M
$506K 0.01%
26,193
– –
MPWR icon
365
Monolithic Power Systems
MPWR
$68.9B
$502K 0.01%
1,033
-133
-11% -$58K
FITB
366
Fifth Third Bancorp
FITB
$52.3B
$489K 0.01%
11,353
– –
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$475K 0.01%
8,663
– –
PBW icon
368
Invesco WilderHill Clean Energy ETF
PBW
$463M
$475K 0.01%
7,295
-408
-5% -$24.5K
HEAL
369
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$465K 0.01%
10,650
-10,633
-50% -$460K
KR icon
370
Kroger
KR
$34.4B
$463K 0.01%
+8,068
New +$401K
CLX icon
371
Clorox
CLX
$13.1B
$459K 0.01%
3,300
– –
RIO icon
372
Rio Tinto
RIO
$164B
$458K 0.01%
5,695
-1,022
-15% -$77.6K
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$456K 0.01%
4,450
– –
BF.B icon
374
Brown-Forman Class B
BF.B
$12.8B
$454K 0.01%
6,781
+440
+7% +$29.3K
SCCO icon
375
Southern Copper
SCCO
$164B
$451K 0.01%
6,483
-2,061
-24% -$130K
13 14
15
16 17

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ASN
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CCM
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JF
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MAM
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BFM
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SIAU
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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.