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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
UAVS icon
776
AgEagle Aerial Systems
UAVS
$59.2M
$1K ﹤0.01%
1
– –
VRTV
777
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
4
– –
ALTO icon
778
Alto Ingredients
ALTO
$328M
– –
-38
Closed –
APO icon
779
Apollo Global Management
APO
$76B
– –
-549
Closed -$40K
ARIS
780
DELISTED
Aris Water Solutions
ARIS
– –
-7,700
Closed -$100K
CFLT
781
DELISTED
Confluent
CFLT
– –
-1,750
Closed -$133K
CHIQ icon
782
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-1,945
Closed -$50K
CNYA icon
783
iShares MSCI China A ETF
CNYA
$208M
– –
-3,540
Closed -$154K
COIN icon
784
Coinbase
COIN
$39.2B
– –
-15,660
Closed -$3.95M
CRSP icon
785
CRISPR Therapeutics
CRSP
$5.17B
– –
-200
Closed -$15K
DBAW icon
786
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
– –
-245
Closed -$8K
DPZ icon
787
Domino's
DPZ
$11.5B
– –
-120
Closed -$68K
EDU icon
788
New Oriental
EDU
$9.24B
– –
-90,751
Closed -$1.91M
ESGD icon
789
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-425
Closed -$34K
FMC icon
790
FMC
FMC
$1.31B
– –
-38
Closed -$4K
GFS icon
791
GlobalFoundries
GFS
$27.5B
– –
-540
Closed -$35K
GRID
792
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-4,420
Closed -$455K
GXO icon
793
GXO Logistics
GXO
$5.4B
– –
-19,452
Closed -$1.77M
IAU icon
794
iShares Gold Trust
IAU
$65.1B
– –
-68,550
Closed -$2.39M
IBKR icon
795
Interactive Brokers
IBKR
$41.1B
– –
-6,640
Closed -$132K
ITRI icon
796
Itron
ITRI
$4.49B
– –
-21,349
Closed -$1.46M
JXN icon
797
Jackson Financial
JXN
$8.83B
– –
-225
Closed -$9K
KC
798
Kingsoft Cloud Holdings
KC
$3.58B
– –
-52,221
Closed -$822K
KD icon
799
Kyndryl
KD
$2.97B
– –
-1,885
Closed -$34K
KMI icon
800
Kinder Morgan
KMI
$69.9B
– –
-422,610
Closed -$6.7M
30 31
32
33 34

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SP
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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
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.