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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
(-0.48%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
867
New
75
Increased
259
Reduced
239
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$57.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$25.4M |
| 4 |
Perrigo
PRGO
|
+$24.3M |
| 5 |
DVAX
Dynavax Technologies
DVAX
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$64.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$43.7M |
| 3 |
JPMorgan Chase
JPM
|
+$29.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
VanEck Oil Services ETF
OIH
$1.97B
| $434K | 0.01% |
1,535
| – | – |
|
377
Alcoa
AA
$14.3B
| $422K | 0.01% |
4,692
-1,112
| -19% | -$80.8K |
|
378
MP Materials
MP
$9.84B
| $421K | 0.01% |
7,340
-410
| -5% | -$18K |
|
379
Sea Limited
SE
$80.5B
| $414K | 0.01% |
3,456
-9,254
| -73% | -$1.3M |
|
380
iShares US Industrials ETF
IYJ
$1.95B
| $411K | 0.01% |
3,900
| – | – |
|
381
QuantumScape Corp
QS
$3.9B
| $411K | 0.01% |
20,585
+1,185
| +6% | +$20.3K |
|
382
Sociedad Química y Minera de Chile
SQM
$20.6B
| $405K | 0.01% |
4,732
-776
| -14% | -$49.7K |
|
383
American Express
AXP
$230B
| $402K | 0.01% |
2,148
-10,343
| -83% | -$1.87M |
|
384
Amplify Cybersecurity ETF
HACK
$3B
| $397K | 0.01% |
6,760
-48,063
| -88% | -$2.7M |
|
385
iShares Global Materials ETF
MXI
$361M
| $395K | 0.01% |
4,200
| – | – |
|
386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $387K | 0.01% |
+8,843
| New | +$393K |
|
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $387K | 0.01% |
13,370
| – | – |
|
388
BP
BP
$111B
| $385K | 0.01% |
13,099
+8,499
| +185% | +$259K |
|
389
Cognyte Software
CGNT
$692M
| $378K | 0.01% |
33,380
| – | – |
|
390
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $373K | 0.01% |
3,470
| – | – |
|
391
lululemon athletica
LULU
$14.3B
| $371K | 0.01% |
1,015
-29
| -3% | -$9.44K |
|
392
International Paper
IP
$22.1B
| $365K | 0.01% |
7,900
| – | – |
|
393
Lam Research
LRCX
$390B
| $364K | 0.01% |
6,780
+3,890
| +135% | +$226K |
|
394
American Tower
AMT
$79B
| $362K | 0.01% |
1,441
+941
| +188% | +$230K |
|
395
Philip Morris
PM
$290B
| $362K | 0.01% |
3,850
-1,000
| -21% | -$100K |
|
396
Snap
SNAP
$9.32B
| $360K | 0.01% |
10,018
-6,870
| -41% | -$248K |
|
397
iShares Russell 1000 Value ETF
IWD
$84B
| $359K | 0.01% |
2,162
-217
| -9% | -$35.6K |
|
398
TE Connectivity
TEL
$63.3B
| $355K | 0.01% |
2,709
+1,514
| +127% | +$217K |
|
399
Western Digital
WDC
$151B
| $355K | 0.01% |
9,470
-812
| -8% | -$33.3K |
|
400
Intuit
INTU
$92B
| $351K | 0.01% |
731
| – | – |
|
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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.