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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
HSBC icon
701
HSBC
HSBC
$354B
$27K ﹤0.01%
907
– –
PBR icon
702
Petrobras
PBR
$118B
$27K ﹤0.01%
2,500
– –
SPOT icon
703
Spotify
SPOT
$105B
$26K ﹤0.01%
110
-439
-80% -$110K
BBH icon
704
VanEck Biotech ETF
BBH
$428M
$25K ﹤0.01%
130
-1,400
-92% -$270K
GNOM icon
705
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$25K ﹤0.01%
315
-1,750
-85% -$147K
VLDR
706
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$25K ﹤0.01%
5,340
-65,710
-92% -$384K
ME
707
DELISTED
23andMe Holding Co
ME
$23K ﹤0.01%
175
– –
NLR icon
708
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$22K ﹤0.01%
400
– –
VFC icon
709
VF Corp
VFC
$5.86B
$22K ﹤0.01%
300
+170
+131% +$12.4K
BXRX
710
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$22K ﹤0.01%
71
– –
UFO icon
711
Procure Space ETF
UFO
$626M
$19K ﹤0.01%
690
– –
RL icon
712
Ralph Lauren
RL
$24.2B
$18K ﹤0.01%
150
-10,633
-99% -$1.28M
SCHH icon
713
Schwab US REIT ETF
SCHH
$11.2B
$18K ﹤0.01%
700
– –
TBLA icon
714
Taboola.com
TBLA
$1.12B
$18K ﹤0.01%
2,300
– –
EPP icon
715
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$17K ﹤0.01%
360
– –
ACWX icon
716
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16K ﹤0.01%
285
– –
ATHM icon
717
Autohome
ATHM
$2.71B
$16K ﹤0.01%
540
– –
SSYS icon
718
Stratasys
SSYS
$769M
$16K ﹤0.01%
670
– –
COUR icon
719
Coursera
COUR
$1.52B
$15K ﹤0.01%
610
– –
CRSP icon
720
CRISPR Therapeutics
CRSP
$5.17B
$15K ﹤0.01%
200
-15,676
-99% -$1.37M
IZRL icon
721
ARK Israel Innovative Technology ETF
IZRL
$140M
$15K ﹤0.01%
520
– –
CS
722
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
1,600
– –
EIS icon
723
iShares MSCI Israel ETF
EIS
$888M
$14K ﹤0.01%
+175
New +$13.3K
DFTX
724
Definium Therapeutics
DFTX
$5.99B
$14K ﹤0.01%
+667
New +$21.3K
HEWG
725
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$14K ﹤0.01%
420
– –
27 28
29
30 31

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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 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.