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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
ITRI icon
301
Itron
ITRI
$4.49B
$1.46M 0.03%
21,349
+7,726
+57% +$544K
BTG icon
302
B2Gold
BTG
$6.68B
$1.44M 0.03%
366,800
– –
ATVI
303
DELISTED
Activision Blizzard
ATVI
$1.44M 0.03%
21,565
-112,267
-84% -$7.67M
WPM icon
304
Wheaton Precious Metals
WPM
$60.6B
$1.39M 0.03%
32,430
-9,550
-23% -$393K
ULTA icon
305
Ulta Beauty
ULTA
$23.6B
$1.39M 0.03%
+3,372
New +$1.31M
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.35M 0.03%
7,557
-852
-10% -$152K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 0.03%
+8,040
New +$1.34M
KCE icon
308
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.32M 0.03%
+12,708
New +$1.32M
OUT icon
309
Outfront Media
OUT
$5.29B
$1.31M 0.03%
49,742
-1,737
-3% -$44.7K
DRIV icon
310
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1.31M 0.03%
+42,970
New +$1.29M
BA icon
311
Boeing
BA
$184B
$1.31M 0.03%
6,513
+2,368
+57% +$500K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.03%
33,153
– –
CNH
313
CNH Industrial
CNH
$16.9B
$1.3M 0.03%
77,156
+583
+0.8% +$8.93K
TME icon
314
Tencent Music
TME
$16.2B
$1.3M 0.03%
189,350
– –
GS icon
315
Goldman Sachs
GS
$301B
$1.26M 0.03%
3,286
+995
+43% +$394K
MOO icon
316
VanEck Agribusiness ETF
MOO
$978M
$1.23M 0.03%
12,869
– –
SBNY
317
DELISTED
Signature Bank
SBNY
$1.21M 0.03%
3,748
-793
-17% -$247K
EQX icon
318
Equinox Gold
EQX
$13.5B
$1.15M 0.02%
170,004
-58,800
-26% -$429K
IYF icon
319
iShares US Financials ETF
IYF
$4.4B
$1.12M 0.02%
12,939
+3,220
+33% +$280K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.11M 0.02%
7,852
-460
-6% -$61.1K
ORCL icon
321
Oracle
ORCL
$435B
$1.1M 0.02%
12,554
+4,915
+64% +$461K
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$192B
$1.09M 0.02%
7,425
+1,035
+16% +$148K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.09M 0.02%
39,146
-44,596
-53% -$1.26M
VMW
324
DELISTED
VMware, Inc
VMW
$1.08M 0.02%
9,283
+9,002
+3,204% +$1.18M
HEAL
325
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1.06M 0.02%
21,283
– –
11 12
13
14 15

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AMH
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ASN
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CCM
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YAM
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JF
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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.