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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
TDOC icon
226
Teladoc Health
TDOC
$1.29B
$2.51M 0.05%
27,311
-11,520
-30% -$1.38M
BILI icon
227
Bilibili
BILI
$7.97B
$2.5M 0.05%
53,834
+4,000
+8% +$267K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.49M 0.05%
47,173
-543
-1% -$28.5K
NOVA
229
DELISTED
Sunnova Energy
NOVA
$2.49M 0.05%
89,077
+42,650
+92% +$1.54M
PEJ icon
230
Invesco Leisure and Entertainment ETF
PEJ
$305M
$2.48M 0.05%
50,713
+2,816
+6% +$140K
ITW icon
231
Illinois Tool Works
ITW
$84.2B
$2.48M 0.05%
10,046
+1,371
+16% +$319K
LOW icon
232
Lowe's Companies
LOW
$122B
$2.47M 0.05%
9,557
+2,935
+44% +$698K
GFI icon
233
Gold Fields
GFI
$36.6B
$2.42M 0.05%
220,000
– –
WELL icon
234
Welltower
WELL
$169B
$2.4M 0.05%
27,941
+2,551
+10% +$213K
IAU icon
235
iShares Gold Trust
IAU
$64.7B
$2.39M 0.05%
68,550
+1,800
+3% +$61.5K
KL
236
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.38M 0.05%
57,000
-3,000
-5% -$127K
MAR icon
237
Marriott International
MAR
$90.1B
$2.38M 0.05%
14,376
+3,413
+31% +$537K
FIS icon
238
Fidelity National Information Services
FIS
$22B
$2.37M 0.05%
21,694
+5,403
+33% +$611K
ALL icon
239
Allstate
ALL
$68.4B
$2.36M 0.05%
20,062
-30,833
-61% -$3.65M
PLUG icon
240
Plug Power
PLUG
$2.92B
$2.35M 0.05%
83,250
+6,373
+8% +$220K
ABNB icon
241
Airbnb
ABNB
$110B
$2.34M 0.05%
14,049
-1,312
-9% -$231K
EXPE icon
242
Expedia Group
EXPE
$37B
$2.32M 0.05%
12,813
-1,068
-8% -$182K
PDD icon
243
Pinduoduo
PDD
$132B
$2.31M 0.05%
39,610
-2,100
-5% -$166K
CHWY icon
244
Chewy
CHWY
$9.35B
$2.31M 0.05%
39,089
+7,246
+23% +$474K
ROP icon
245
Roper Technologies
ROP
$40.1B
$2.3M 0.05%
4,670
+623
+15% +$297K
BOTZ icon
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.29M 0.05%
63,651
+45,398
+249% +$1.67M
ADI icon
247
Analog Devices
ADI
$188B
$2.26M 0.05%
12,856
+1,316
+11% +$233K
UBER icon
248
Uber
UBER
$157B
$2.26M 0.05%
+53,906
New +$2.32M
AEM icon
249
Agnico Eagle Mines
AEM
$90.9B
$2.26M 0.05%
42,705
-4,928
-10% -$262K
GWRE icon
250
Guidewire Software
GWRE
$14.5B
$2.2M 0.05%
+19,370
New +$2.3M
8 9
10
11 12

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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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.