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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
J icon
526
Jacobs Solutions
J
$17.3B
$139K ﹤0.01%
1,217
+292
+32% +$31.3K
TJX icon
527
TJX Companies
TJX
$172B
$139K ﹤0.01%
2,295
+650
+40% +$43.5K
CARR icon
528
Carrier Global
CARR
$52.4B
$138K ﹤0.01%
3,005
-284
-9% -$13.4K
VBK icon
529
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$136K ﹤0.01%
550
-200
-27% -$49.2K
GSM icon
530
FerroAtlántica
GSM
$854M
$135K ﹤0.01%
17,487
-5,720
-25% -$39K
PAAS icon
531
Pan American Silver
PAAS
$21.8B
$135K ﹤0.01%
4,952
-802
-14% -$19.7K
FROG icon
532
JFrog
FROG
$10.4B
$134K ﹤0.01%
4,985
– –
DQ
533
Daqo New Energy
DQ
$984M
$131K ﹤0.01%
3,163
-906
-22% -$38.1K
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$128K ﹤0.01%
1,275
-2,026
-61% -$202K
MPC icon
535
Marathon Petroleum
MPC
$94.5B
$128K ﹤0.01%
+1,501
New +$114K
QQQJ icon
536
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$127K ﹤0.01%
4,390
– –
ONEM
537
DELISTED
1Life Healthcare
ONEM
$122K ﹤0.01%
10,998
-86,206
-89% -$966K
SWK icon
538
Stanley Black & Decker
SWK
$15.7B
$119K ﹤0.01%
+848
New +$140K
ASAN icon
539
Asana
ASAN
$2.13B
$118K ﹤0.01%
2,948
+114
+4% +$5.93K
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$118K ﹤0.01%
1,550
– –
STM icon
541
STMicroelectronics
STM
$49.1B
$117K ﹤0.01%
2,669
+1,522
+133% +$67.3K
SWKS icon
542
Skyworks Solutions
SWKS
$10.3B
$117K ﹤0.01%
877
+491
+127% +$68.9K
ZM icon
543
Zoom
ZM
$31.1B
$116K ﹤0.01%
985
+320
+48% +$43.5K
REMX icon
544
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$115K ﹤0.01%
970
– –
SPSB icon
545
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$114K ﹤0.01%
3,800
– –
TS icon
546
Tenaris
TS
$27B
$114K ﹤0.01%
3,800
– –
KBE icon
547
State Street SPDR S&P Bank ETF
KBE
$1.73B
$113K ﹤0.01%
2,154
-1,157,322
-100% -$64.6M
MOO icon
548
VanEck Agribusiness ETF
MOO
$979M
$111K ﹤0.01%
1,062
-11,807
-92% -$1.14M
UMC icon
549
United Microelectronic
UMC
$47.5B
$111K ﹤0.01%
12,225
+7,552
+162% +$74.8K
CCJ icon
550
Cameco
CCJ
$43B
$110K ﹤0.01%
3,803
-563
-13% -$13.2K
20 21
22
23 24

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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.