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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
KGC icon
251
Kinross Gold
KGC
$32.7B
$2.15M 0.05%
373,100
– –
SYY icon
252
Sysco
SYY
$40.1B
$2.14M 0.05%
27,289
-1,793
-6% -$138K
OC icon
253
Owens Corning
OC
$12.2B
$2.14M 0.05%
23,680
+6,662
+39% +$605K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 0.05%
4,767
-5,933
-55% -$2.5M
NVMI
255
Nova
NVMI
$12.5B
$2.08M 0.05%
14,391
-703
-5% -$85.1K
FNV icon
256
Franco-Nevada
FNV
$46.2B
$2.08M 0.04%
15,019
+119
+0.8% +$16.4K
BBY icon
257
Best Buy
BBY
$17.4B
$2.07M 0.04%
20,328
+9,775
+93% +$1.11M
AXP icon
258
American Express
AXP
$228B
$2.04M 0.04%
12,491
+6,587
+112% +$1.12M
ZTS icon
259
Zoetis
ZTS
$30.9B
$2.03M 0.04%
8,336
+1,279
+18% +$280K
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
$2M 0.04%
476,596
+40,253
+9% +$167K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$38.6B
$1.99M 0.04%
17,179
-763
-4% -$83.3K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$45.4B
$1.99M 0.04%
11,016
-699
-6% -$117K
DRI icon
263
Darden Restaurants
DRI
$24.7B
$1.97M 0.04%
+13,083
New +$1.93M
SYF icon
264
Synchrony
SYF
$25.4B
$1.95M 0.04%
41,935
+14,765
+54% +$710K
BBBY
265
Bed Bath & Beyond
BBBY
$425M
$1.94M 0.04%
36,138
+3,270
+10% +$247K
EDU icon
266
New Oriental
EDU
$9.19B
$1.91M 0.04%
90,751
+21,308
+31% +$460K
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.5B
$1.9M 0.04%
8,539
+1,249
+17% +$282K
DOW icon
268
Dow Inc
DOW
$21.9B
$1.89M 0.04%
33,344
-1,624
-5% -$92.6K
FTCH
269
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.87M 0.04%
56,046
+1,953
+4% +$71.8K
PEP icon
270
PepsiCo
PEP
$187B
$1.87M 0.04%
10,777
-2,540
-19% -$415K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 0.04%
+21,742
New +$1.87M
SSRM icon
272
SSR Mining
SSRM
$6.42B
$1.86M 0.04%
105,064
– –
TXN icon
273
Texas Instruments
TXN
$259B
$1.84M 0.04%
9,788
+3,290
+51% +$632K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.83M 0.04%
13,779
+134
+1% +$17.8K
VT icon
275
Vanguard Total World Stock ETF
VT
$81.2B
$1.83M 0.04%
17,000
– –
9 10
11
12 13

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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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.