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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 | |
|---|---|---|---|---|---|---|
576
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $86K | ﹤0.01% |
1,266
| – | – |
|
577
iBio
IBIO
$73M
| $86K | ﹤0.01% |
400
| – | – |
|
578
VanEck Vietnam ETF
VNM
$507M
| $84K | ﹤0.01% |
4,440
| – | – |
|
|
VBIV
579
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $83K | ﹤0.01% |
1,667
| – | – |
|
580
Kraft Heinz
KHC
$29.2B
| $81K | ﹤0.01% |
2,040
-1,850
| -48% | -$69.3K |
|
581
iShares Core US Aggregate Bond ETF
AGG
$137B
| $80K | ﹤0.01% |
750
-545
| -42% | -$60K |
|
582
WIX.com
WIX
$2.79B
| $80K | ﹤0.01% |
765
-150
| -16% | -$16.4K |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $79K | ﹤0.01% |
141
+17
| +14% | +$10.3K |
|
584
Entegris
ENTG
$23B
| $78K | ﹤0.01% |
596
+344
| +137% | +$44.2K |
|
585
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $77K | ﹤0.01% |
895
-435
| -33% | -$38.6K |
|
586
Qorvo
QRVO
$8.53B
| $76K | ﹤0.01% |
610
+343
| +128% | +$46.4K |
|
587
Advanced Energy
AEIS
$13.1B
| $74K | ﹤0.01% |
862
+431
| +100% | +$37.3K |
|
588
Duke Energy
DUK
$96.1B
| $74K | ﹤0.01% |
667
| – | – |
|
589
Nokia
NOK
$52.7B
| $74K | ﹤0.01% |
13,600
| – | – |
|
590
NexGen Energy
NXE
$7.08B
| $74K | ﹤0.01% |
13,002
-3,546
| -21% | -$17K |
|
591
Invesco Global Water ETF
PIO
$279M
| $74K | ﹤0.01% |
2,000
| – | – |
|
592
Cirrus Logic
CRUS
$6.11B
| $73K | ﹤0.01% |
862
+388
| +82% | +$33.3K |
|
593
Enlivex Ltd
ENLV
$32.3M
| $73K | ﹤0.01% |
867
| – | – |
|
594
TotalEnergies
TTE
$195B
| $73K | ﹤0.01% |
1,450
| – | – |
|
595
Valero Energy
VLO
$93.3B
| $73K | ﹤0.01% |
719
-11,990
| -94% | -$1.04M |
|
|
UCTT
596
Ultra Clean Holdings
UCTT
$3.9B
| $72K | ﹤0.01% |
1,689
+991
| +142% | +$47.4K |
|
597
iShares MSCI Indonesia ETF
EIDO
$484M
| $71K | ﹤0.01% |
+2,883
| New | +$68.9K |
|
598
CALL
Microchip Technology
MCHP
$44B
| $70K | ﹤0.01% |
+20,000
| New | +$1.51M |
|
599
Sundial Growers
SNDL
$323M
| $70K | ﹤0.01% |
10,000
| – | – |
|
|
URG
600
Ur-Energy
URG
$552M
| $70K | ﹤0.01% |
43,361
-11,078
| -20% | -$15.7K |
|
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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.