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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
IVV icon
326
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.02%
2,185
-670
-23% -$309K
COST icon
327
Costco
COST
$423B
$1.03M 0.02%
1,816
+271
+18% +$139K
EWZ icon
328
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.03M 0.02%
36,700
+30,100
+456% +$905K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.02M 0.02%
12,870
+12,580
+4,338% +$1.05M
ALLY icon
330
Ally Financial
ALLY
$13.3B
$993K 0.02%
20,851
-5,478
-21% -$271K
RBLX icon
331
Roblox
RBLX
$26.5B
$991K 0.02%
+9,615
New +$934K
SUSB icon
332
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$967K 0.02%
37,714
+1,139
+3% +$29.3K
VLO icon
333
Valero Energy
VLO
$90.7B
$955K 0.02%
12,709
-4,197
-25% -$313K
NOW icon
334
ServiceNow
NOW
$132B
$928K 0.02%
7,150
+150
+2% +$19.7K
XOM icon
335
ExxonMobil
XOM
$662B
$927K 0.02%
15,140
+1,100
+8% +$68.7K
LNG icon
336
Cheniere Energy
LNG
$54.9B
$892K 0.02%
8,800
+8,655
+5,969% +$903K
PLTR icon
337
Palantir
PLTR
$421B
$870K 0.02%
47,766
+18,546
+63% +$410K
ENPH icon
338
Enphase Energy
ENPH
$5.41B
$860K 0.02%
4,700
+940
+25% +$196K
MGIC
339
DELISTED
Magic Software Enterprises
MGIC
$847K 0.02%
39,817
-5,585
-12% -$121K
KC
340
Kingsoft Cloud Holdings
KC
$3.58B
$822K 0.02%
52,221
+7,830
+18% +$168K
CCL icon
341
Carnival Corporation Ltd
CCL
$38B
$812K 0.02%
40,360
-585
-1% -$12.5K
SNAP icon
342
Snap
SNAP
$9.05B
$795K 0.02%
16,888
+5,667
+51% +$319K
LIT icon
343
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$781K 0.02%
9,250
+4,000
+76% +$355K
JETS icon
344
US Global Jets ETF
JETS
$821M
$746K 0.02%
35,365
+20,855
+144% +$465K
ON icon
345
ON Semiconductor
ON
$31.1B
$726K 0.02%
10,680
-7,361
-41% -$417K
HERO icon
346
Global X Video Games & Esports ETF
HERO
$68.1M
$718K 0.02%
25,420
-29,070
-53% -$848K
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$718K 0.02%
15,840
– –
AWAY icon
348
Amplify Travel Tech ETF
AWAY
$32.3M
$707K 0.02%
+29,000
New +$765K
TAL icon
349
TAL Education Group
TAL
$6.93B
$702K 0.02%
178,650
– –
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$31B
$692K 0.02%
10,135
-1,000
-9% -$67.7K
12 13
14
15 16

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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.