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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
RIG icon
626
Transocean
RIG
$6.33B
$63K ﹤0.01%
23,000
+10,000
+77% +$33.9K
TTD icon
627
Trade Desk
TTD
$6.29B
$62K ﹤0.01%
+673
New +$58.9K
DMK
628
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$61K ﹤0.01%
1,429
– –
AGNC icon
629
AGNC Investment
AGNC
$12.8B
$60K ﹤0.01%
4,000
– –
SHYG icon
630
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$60K ﹤0.01%
1,315
– –
SWKS icon
631
Skyworks Solutions
SWKS
$10.4B
$60K ﹤0.01%
386
-9,139
-96% -$1.46M
TYME
632
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$60K ﹤0.01%
100,000
– –
KLAC icon
633
KLA
KLAC
$252B
$59K ﹤0.01%
+1,380
New +$53.3K
AUDC icon
634
AudioCodes
AUDC
$255M
$58K ﹤0.01%
1,655
– –
SNDL icon
635
Sundial Growers
SNDL
$318M
$58K ﹤0.01%
10,000
– –
RUN icon
636
Sunrun
RUN
$2.38B
$57K ﹤0.01%
1,656
– –
STM icon
637
STMicroelectronics
STM
$48.5B
$57K ﹤0.01%
+1,147
New +$54.3K
CP icon
638
Canadian Pacific Kansas City
CP
$79.6B
$55K ﹤0.01%
775
– –
UMC icon
639
United Microelectronic
UMC
$47.1B
$55K ﹤0.01%
+4,673
New +$52K
XLNX
640
DELISTED
Xilinx Inc
XLNX
$54K ﹤0.01%
253
+78
+45% +$15.4K
INUV icon
641
Inuvo
INUV
$16.8M
$53K ﹤0.01%
10,000
– –
MSOS icon
642
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$53K ﹤0.01%
2,067
-29,140
-93% -$805K
ORA icon
643
Ormat Technologies
ORA
$6.87B
$51K ﹤0.01%
669
+101
+18% +$7.63K
HZNP
644
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51K ﹤0.01%
470
-1,360
-74% -$148K
CHIQ icon
645
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$50K ﹤0.01%
1,945
– –
MGA icon
646
Magna International
MGA
$18.7B
$50K ﹤0.01%
625
– –
OZON
647
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$50K ﹤0.01%
1,686
-22,091
-93% -$913K
GDS icon
648
GDS Holdings
GDS
$6.29B
$48K ﹤0.01%
1,020
+120
+13% +$6.61K
TEVA icon
649
Teva Pharmaceuticals
TEVA
$42.1B
$48K ﹤0.01%
6,018
– –
RDS.A
650
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K ﹤0.01%
1,080
-415
-28% -$18.7K
24 25
26
27 28

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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.