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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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.81M 0.04%
32,060
– –
LYB icon
277
LyondellBasell Industries
LYB
$20.2B
$1.81M 0.04%
19,673
-33,460
-63% -$3.1M
WB icon
278
Weibo
WB
$1.96B
$1.79M 0.04%
57,773
– –
GXO icon
279
GXO Logistics
GXO
$5.4B
$1.77M 0.04%
19,452
+1,522
+8% +$137K
DOCU
280
DocuSign
DOCU
$11.4B
$1.76M 0.04%
11,578
+6,141
+113% +$1.4M
AMAL icon
281
Amalgamated Financial
AMAL
$1.48B
$1.75M 0.04%
104,330
+18,810
+22% +$327K
ABBV icon
282
AbbVie
ABBV
$438B
$1.73M 0.04%
12,764
+4,367
+52% +$516K
BALL icon
283
Ball Corp
BALL
$16.6B
$1.73M 0.04%
17,944
+1,639
+10% +$152K
ONEM
284
DELISTED
1Life Healthcare
ONEM
$1.71M 0.04%
97,204
+15,517
+19% +$301K
NDAQ icon
285
Nasdaq
NDAQ
$53.4B
$1.69M 0.04%
24,081
-167,310
-87% -$11.4M
CVNA icon
286
Carvana
CVNA
$81.5B
$1.65M 0.04%
35,635
+3,140
+10% +$173K
GPN icon
287
Global Payments
GPN
$22.8B
$1.65M 0.04%
12,197
-18,698
-61% -$2.58M
MMYT icon
288
MakeMyTrip
MMYT
$5.73B
$1.63M 0.04%
58,876
+10,356
+21% +$308K
LRN icon
289
Stride
LRN
$3.33B
$1.63M 0.04%
+48,924
New +$1.69M
MSCI icon
290
MSCI
MSCI
$40.9B
$1.63M 0.04%
2,662
+243
+10% +$152K
FERG icon
291
Ferguson
FERG
$51.2B
$1.62M 0.04%
9,195
-212
-2% -$33.2K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.61M 0.03%
7,140
-3,890
-35% -$921K
USB icon
293
US Bancorp
USB
$100B
$1.58M 0.03%
28,170
+11,076
+65% +$655K
WOLF icon
294
Wolfspeed
WOLF
$1.52B
$1.58M 0.03%
14,142
+12,047
+575% +$1.34M
AMAT icon
295
Applied Materials
AMAT
$415B
$1.55M 0.03%
9,833
+873
+10% +$126K
EW icon
296
Edwards Lifesciences
EW
$53B
$1.54M 0.03%
11,904
+9,250
+349% +$1.08M
HASI icon
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.54M 0.03%
28,990
+6,157
+27% +$356K
PHR icon
298
Phreesia
PHR
$769M
$1.53M 0.03%
36,850
+1,451
+4% +$86.2K
AGI icon
299
Alamos Gold
AGI
$13.9B
$1.53M 0.03%
200,000
-40,000
-17% -$309K
CERT icon
300
Certara
CERT
$1.23B
$1.47M 0.03%
51,633
+7,416
+17% +$249K
10 11
12
13 14

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AMH
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ASN
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CCM
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YAM
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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.