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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
+5.48%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.62B
AUM Growth
+$304M
Cap. Flow
-$16.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.67%
Holding
918
New
95
Increased
264
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$32.5M
2
V icon
Visa
V
+$23.2M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
NTAP icon
NetApp
NTAP
+$19.6M
5
AMRS
Amyris Inc.
AMRS
+$17.2M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$77M
2
CVS icon
CVS Health
CVS
+$31.4M
3
CNC icon
Centene
CNC
+$16.7M
4
CVX icon
Chevron
CVX
+$13.5M
5
CERN
Cerner Corp
CERN
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 19.14%
3 Financials 14.2%
4 Consumer Discretionary 10.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10.5B
$688K 0.01%
13,554
– –
UUUU icon
352
Energy Fuels
UUUU
$3.57B
$681K 0.01%
+89,583
New +$758K
FSLR icon
353
First Solar
FSLR
$25.7B
$668K 0.01%
7,662
-19,822
-72% -$2.04M
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$662K 0.01%
6,046
+1,957
+48% +$206K
ALC icon
355
Alcon
ALC
$35.9B
$657K 0.01%
7,428
+1,113
+18% +$91.7K
SLV icon
356
iShares Silver Trust
SLV
$32B
$649K 0.01%
30,200
– –
MMM icon
357
3M
MMM
$93.9B
$646K 0.01%
4,351
-33,079
-88% -$4.93M
IBB icon
358
iShares Biotechnology ETF
IBB
$9.82B
$638K 0.01%
4,180
-3,660
-47% -$567K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$636K 0.01%
4,918
– –
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$628K 0.01%
4,722
-208
-4% -$26.5K
MTLS
361
Materialise
MTLS
$396M
$625K 0.01%
26,193
+1,090
+4% +$25.3K
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$603K 0.01%
5,533
+2,151
+64% +$235K
USRT icon
363
iShares Core US REIT ETF
USRT
$4.58B
$589K 0.01%
8,721
-422
-5% -$26.8K
MPWR icon
364
Monolithic Power Systems
MPWR
$67.9B
$576K 0.01%
1,166
+283
+32% +$146K
CLX icon
365
Clorox
CLX
$13B
$575K 0.01%
3,300
– –
CUBE icon
366
CubeSmart
CUBE
$9.23B
$574K 0.01%
10,083
– –
FLTR icon
367
VanEck IG Floating Rate ETF
FLTR
$3.04B
$566K 0.01%
22,400
-6,200
-22% -$157K
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$565K 0.01%
10,485
+4,307
+70% +$233K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$553K 0.01%
6,355
+1,946
+44% +$169K
PBW icon
370
Invesco WilderHill Clean Energy ETF
PBW
$458M
$550K 0.01%
7,703
+5,603
+267% +$458K
AAL icon
371
American Airlines Group
AAL
$9.93B
$539K 0.01%
30,000
– –
CGNT icon
372
Cognyte Software
CGNT
$689M
$523K 0.01%
33,380
– –
SHV icon
373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$522K 0.01%
4,731
– –
IGIB icon
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$514K 0.01%
8,663
-1,087
-11% -$64.7K
APH icon
375
Amphenol
APH
$207B
$510K 0.01%
11,662
– –
13 14
15
16 17

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Edmond de Rothschild Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Edmond de Rothschild Holding held 918 positions worth $4.62B, up 7% from $4.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q4 2021 filing shows 95 new, 264 increased, 206 reduced and 100 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 107,770 shares worth $16.4M. The largest sale was Mimecast Limited, an estimated $77M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q4 2021 buy was ASPEN TECHNOLOGY INC: 107,770 shares worth $16.4M.
  • Edmond de Rothschild Holding added most to ZENDESK INC in Q4 2021, an estimated $32.5M increase.
  • Edmond de Rothschild Holding's biggest Q4 2021 reduction was Mimecast Limited, cutting an estimated $77M.
  • Edmond de Rothschild Holding fully exited CME Group in Q4 2021, selling an estimated $9.41M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.62B portfolio in Q4 2021.
  • Edmond de Rothschild Holding opened 95 new positions and closed 100 in Q4 2021.
  • Edmond de Rothschild Holding's portfolio value rose 7% quarter-over-quarter to $4.62B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.