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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
ACWX icon
726
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$15K ﹤0.01%
285
– –
TBT icon
727
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$15K ﹤0.01%
+741
New +$14.2K
GRCE
728
Grace Therapeutics
GRCE
$44.4M
$15K ﹤0.01%
+2,083
New +$14.9K
RDS.A
729
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
265
-815
-75% -$39.7K
COUR icon
730
Coursera
COUR
$1.52B
$14K ﹤0.01%
610
– –
VLDR
731
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14K ﹤0.01%
5,340
– –
CQQQ icon
732
Invesco China Technology ETF
CQQQ
$3.3B
$13K ﹤0.01%
280
-7,908
-97% -$436K
EIS icon
733
iShares MSCI Israel ETF
EIS
$888M
$13K ﹤0.01%
175
– –
IZRL icon
734
ARK Israel Innovative Technology ETF
IZRL
$140M
$13K ﹤0.01%
520
– –
NCTY
735
The9 Ltd
NCTY
$69.2M
$13K ﹤0.01%
440
– –
CS
736
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
1,600
– –
JAGX icon
737
Jaguar Health
JAGX
$4.1M
– –
0
– –
NLR icon
738
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$12K ﹤0.01%
216
-184
-46% -$9.98K
TRAW icon
739
Traws Pharma
TRAW
$8.22M
$12K ﹤0.01%
+267
New +$12.4K
DM
740
DELISTED
Desktop Metal, Inc.
DM
$12K ﹤0.01%
251
– –
HEWG
741
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$12K ﹤0.01%
420
– –
WSO icon
742
Watsco Inc
WSO
$13.5B
$11K ﹤0.01%
+35
New +$9.98K
GRDX
743
GridAI Technologies Corp
GRDX
$21.1M
$11K ﹤0.01%
+1
New +$16.3K
AAON icon
744
Aaon
AAON
$7.31B
$10K ﹤0.01%
+276
New +$11.2K
CHTR icon
745
Charter Communications
CHTR
$18.3B
$10K ﹤0.01%
18
-3,200
-99% -$1.88M
CSW
746
CSW Industrials
CSW
$5.67B
$10K ﹤0.01%
+89
New +$10.5K
FTCV
747
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$10K ﹤0.01%
1,000
– –
ASML icon
748
ASML
ASML
$666B
$9K ﹤0.01%
14
– –
IPAY icon
749
Amplify Mobile Payments ETF
IPAY
$182M
$9K ﹤0.01%
175
– –
ITA icon
750
iShares US Aerospace & Defense ETF
ITA
$15B
$9K ﹤0.01%
80
-18
-18% -$1.91K
28 29
30
31 32

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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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.