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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
DELL icon
376
Dell
DELL
$296B
$509K 0.01%
9,070
+5,394
+147% +$301K
UPS icon
377
United Parcel Service
UPS
$89.1B
$509K 0.01%
2,376
– –
CQQQ icon
378
Invesco China Technology ETF
CQQQ
$3.3B
$508K 0.01%
8,188
-5,349
-40% -$357K
WDC icon
379
Western Digital
WDC
$151B
$507K 0.01%
10,282
-5,146
-33% -$224K
FITB
380
Fifth Third Bancorp
FITB
$51.8B
$494K 0.01%
11,353
– –
JNK icon
381
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$483K 0.01%
4,450
– –
SCCO icon
382
Southern Copper
SCCO
$167B
$483K 0.01%
8,443
+7,634
+944% +$426K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$122B
$471K 0.01%
5,414
+160
+3% +$13.2K
INTU icon
384
Intuit
INTU
$91.5B
$470K 0.01%
731
– –
FTNT icon
385
Fortinet
FTNT
$120B
$466K 0.01%
6,480
+4,710
+266% +$310K
KBA icon
386
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$465K 0.01%
10,700
-310
-3% -$14.4K
BF.B icon
387
Brown-Forman Class B
BF.B
$12.9B
$462K 0.01%
6,341
+11
+0.2% +$782
PM icon
388
Philip Morris
PM
$290B
$461K 0.01%
4,850
– –
ZBH icon
389
Zimmer Biomet
ZBH
$18.7B
$460K 0.01%
3,726
-394
-10% -$51.6K
AUPH icon
390
Aurinia Pharmaceuticals
AUPH
$2.06B
$457K 0.01%
20,000
– –
GRID
391
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$455K 0.01%
4,420
– –
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.14T
$451K 0.01%
1
– –
RIO icon
393
Rio Tinto
RIO
$166B
$450K 0.01%
6,717
+3,625
+117% +$235K
IYJ icon
394
iShares US Industrials ETF
IYJ
$1.94B
$440K 0.01%
3,900
– –
COF icon
395
Capital One
COF
$134B
$434K 0.01%
2,993
-21,401
-88% -$3.31M
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$433K 0.01%
13,370
– –
QS icon
397
QuantumScape Corp
QS
$3.81B
$430K 0.01%
19,400
-11,400
-37% -$312K
IXC icon
398
iShares Global Energy ETF
IXC
$2.72B
$418K 0.01%
15,204
-10,737
-41% -$304K
ADM icon
399
Archer Daniels Midland
ADM
$38.8B
$414K 0.01%
6,132
– –
LULU icon
400
lululemon athletica
LULU
$14.5B
$409K 0.01%
1,044
+204
+24% +$87.2K
14 15
16
17 18

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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.