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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
NTES icon
176
NetEase
NTES
$85.4B
$4.25M 0.09%
47,395
-28,000
-37% -$2.67M
APPS icon
177
Digital Turbine
APPS
$1.74B
$3.97M 0.09%
90,550
+2,099
+2% +$94.7K
ETSY icon
178
Etsy
ETSY
$7.38B
$3.95M 0.09%
31,805
+5,599
+21% +$832K
AVGO icon
179
Broadcom
AVGO
$2.01T
$3.93M 0.09%
62,350
-40
-0.1% -$2.38K
CMG icon
180
Chipotle Mexican Grill
CMG
$40.7B
$3.92M 0.09%
124,000
-5,700
-4% -$172K
RY icon
181
Royal Bank of Canada
RY
$293B
$3.81M 0.08%
34,698
-59
-0.2% -$6.62K
AEM icon
182
Agnico Eagle Mines
AEM
$91.4B
$3.81M 0.08%
62,397
+19,692
+46% +$1.07M
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.66M 0.08%
95,516
-12,520
-12% -$489K
ABBV icon
184
AbbVie
ABBV
$438B
$3.6M 0.08%
22,238
+9,474
+74% +$1.38M
INTC icon
185
Intel
INTC
$492B
$3.45M 0.07%
69,533
+15,507
+29% +$769K
TER icon
186
Teradyne
TER
$57.1B
$3.37M 0.07%
28,486
+2,689
+10% +$341K
BILI icon
187
Bilibili
BILI
$7.95B
$3.29M 0.07%
128,634
+74,800
+139% +$2.41M
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.25M 0.07%
+72,379
New +$3.27M
GFI icon
189
Gold Fields
GFI
$36.8B
$3.25M 0.07%
210,000
-10,000
-5% -$129K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.23M 0.07%
38,743
+17,001
+78% +$1.44M
DNLI icon
191
Denali Therapeutics
DNLI
$4B
$3.21M 0.07%
99,880
– –
ECL icon
192
Ecolab
ECL
$79.7B
$3.21M 0.07%
18,164
+979
+6% +$184K
CCK icon
193
Crown Holdings
CCK
$13.1B
$3.15M 0.07%
25,157
-7,920
-24% -$936K
SBUX icon
194
Starbucks
SBUX
$119B
$3.11M 0.07%
34,186
+491
+1% +$46.3K
NFLX icon
195
Netflix
NFLX
$318B
$3.08M 0.07%
82,380
+9,850
+14% +$410K
PANW icon
196
Palo Alto Networks
PANW
$314B
$3.02M 0.07%
29,136
-2,520
-8% -$226K
ALL icon
197
Allstate
ALL
$68.2B
$3.02M 0.07%
21,803
+1,741
+9% +$219K
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.98M 0.06%
22,162
-11,027
-33% -$1.27M
WELL icon
199
Welltower
WELL
$169B
$2.92M 0.06%
30,372
+2,431
+9% +$211K
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.5B
$2.92M 0.06%
14,221
+5,682
+67% +$1.16M
6 7
8
9 10

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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.