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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
IEUS icon
551
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$108K ﹤0.01%
1,770
-2,000
-53% -$126K
RNG icon
552
RingCentral
RNG
$5.33B
$108K ﹤0.01%
925
+35
+4% +$5.15K
PHO icon
553
Invesco Water Resources ETF
PHO
$2.09B
$106K ﹤0.01%
2,000
+500
+33% +$26.5K
SMTC icon
554
Semtech
SMTC
$12.2B
$106K ﹤0.01%
1,522
-2,829
-65% -$203K
AMBA icon
555
Ambarella
AMBA
$3.64B
$104K ﹤0.01%
990
+495
+100% +$63.1K
BMRN icon
556
BioMarin Pharmaceuticals
BMRN
$13.5B
$104K ﹤0.01%
1,344
-525
-28% -$43.9K
HL icon
557
Hecla Mining
HL
$11.8B
$102K ﹤0.01%
15,465
-5,461
-26% -$31.6K
NXTG icon
558
First Trust Indxx NextG ETF
NXTG
$560M
$102K ﹤0.01%
1,350
– –
SDY icon
559
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$102K ﹤0.01%
800
– –
LYV icon
560
Live Nation Entertainment
LYV
$42.9B
$101K ﹤0.01%
861
– –
PBD icon
561
Invesco Global Clean Energy ETF
PBD
$192M
$100K ﹤0.01%
4,050
– –
CMBT
562
CMB.TECH NV
CMBT
$4.74B
$100K ﹤0.01%
9,290
– –
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$97K ﹤0.01%
279
– –
MOAT icon
564
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$97K ﹤0.01%
+1,300
New +$95.8K
PBR.A icon
565
Petrobras Class A
PBR.A
$104B
$96K ﹤0.01%
6,900
– –
EPHE icon
566
iShares MSCI Philippines ETF
EPHE
$147M
$95K ﹤0.01%
3,060
– –
AQUA
567
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$94K ﹤0.01%
+2,000
New +$85.4K
CLF icon
568
Cleveland-Cliffs
CLF
$7.06B
$93K ﹤0.01%
2,893
-683
-19% -$15.6K
NRG icon
569
NRG Energy
NRG
$25.4B
$93K ﹤0.01%
+2,430
New +$94.7K
TNDM icon
570
Tandem Diabetes Care
TNDM
$1.63B
$91K ﹤0.01%
785
+99
+14% +$11.6K
COWZ icon
571
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$90K ﹤0.01%
+1,804
New +$87K
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
$90K ﹤0.01%
2,000
– –
XSLV icon
573
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$90K ﹤0.01%
+1,831
New +$89.8K
ARNC
574
DELISTED
Arconic Corporation
ARNC
$88K ﹤0.01%
3,426
-231
-6% -$6.87K
GUNR icon
575
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$87K ﹤0.01%
1,850
+250
+16% +$10.9K
21 22
23
24 25

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AMH
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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.