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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
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$84.2B
$400K 0.01%
2,379
– –
IEF icon
402
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$399K 0.01%
3,470
+1,347
+63% +$155K
NET icon
403
Cloudflare
NET
$111B
$399K 0.01%
3,031
-8,820
-74% -$1.48M
BSX.PRA
404
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$389K 0.01%
+3,400
New +$388K
SMTC icon
405
Semtech
SMTC
$12.2B
$387K 0.01%
+4,351
New +$370K
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$46.9B
$382K 0.01%
6,885
– –
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$380K 0.01%
3,301
– –
MXI icon
408
iShares Global Materials ETF
MXI
$363M
$380K 0.01%
4,200
– –
TPR icon
409
Tapestry
TPR
$33.3B
$372K 0.01%
9,152
+3,608
+65% +$148K
IP icon
410
International Paper
IP
$21.9B
$371K 0.01%
7,900
-3,927
-33% -$194K
OR icon
411
OR Royalties Inc
OR
$6.32B
$365K 0.01%
30,000
-40,000
-57% -$487K
SONY icon
412
Sony
SONY
$140B
$356K 0.01%
222,500
– –
DOCN icon
413
DigitalOcean
DOCN
$15.3B
$354K 0.01%
4,403
+1,177
+36% +$110K
MP icon
414
MP Materials
MP
$9.73B
$352K 0.01%
+7,750
New +$306K
GMF icon
415
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$351K 0.01%
2,885
– –
AA icon
416
Alcoa
AA
$13.6B
$346K 0.01%
5,804
-4,696
-45% -$235K
ROKU icon
417
Roku
ROKU
$22.5B
$342K 0.01%
1,500
– –
U icon
418
Unity
U
$19B
$334K 0.01%
2,337
-515
-18% -$78.7K
FDS icon
419
Factset
FDS
$10.1B
$331K 0.01%
681
-214
-24% -$96K
EWY icon
420
iShares MSCI South Korea ETF
EWY
$25.2B
$327K 0.01%
4,202
– –
VEEV icon
421
Veeva Systems
VEEV
$38.1B
$322K 0.01%
1,259
+28
+2% +$8.14K
AVNT icon
422
Avient
AVNT
$4.19B
$320K 0.01%
5,720
– –
EOG icon
423
EOG Resources
EOG
$74.6B
$313K 0.01%
3,525
– –
FL
424
DELISTED
Foot Locker
FL
$312K 0.01%
7,150
– –
PLNT icon
425
Planet Fitness
PLNT
$3.7B
$310K 0.01%
3,417
+122
+4% +$10.4K
15 16
17
18 19

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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.