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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
ELLO icon
426
Ellomay Capital Ltd
ELLO
$276M
$307K 0.01%
10,897
-211
-2% -$6.36K
INDA icon
427
iShares MSCI India ETF
INDA
$6.6B
$307K 0.01%
6,680
– –
BKNG icon
428
Booking.com
BKNG
$160B
$305K 0.01%
3,175
-425
-12% -$40.3K
DNN icon
429
Denison Mines
DNN
$2.95B
$302K 0.01%
+173,666
New +$285K
CN
430
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$302K 0.01%
7,820
– –
GE icon
431
GE Aerospace
GE
$380B
$300K 0.01%
5,104
-15,931
-76% -$1M
LEMB icon
432
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$300K 0.01%
7,650
– –
EWT icon
433
iShares MSCI Taiwan ETF
EWT
$11B
$299K 0.01%
4,500
-1,190
-21% -$76.4K
CCMP
434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$297K 0.01%
+1,547
New +$224K
INFY icon
435
Infosys
INFY
$50.9B
$291K 0.01%
11,500
– –
BDX icon
436
Becton Dickinson
BDX
$48.9B
$290K 0.01%
1,182
-872
-42% -$209K
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$289K 0.01%
2,830
– –
OIH icon
438
VanEck Oil Services ETF
OIH
$1.95B
$284K 0.01%
1,535
-1,272
-45% -$256K
CAMT icon
439
Camtek
CAMT
$7.38B
$283K 0.01%
6,124
-1,805
-23% -$76.9K
BLDP
440
Ballard Power Systems
BLDP
$769M
$281K 0.01%
22,470
+13,808
+159% +$209K
VO icon
441
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$281K 0.01%
4,412
– –
BHP icon
442
BHP
BHP
$230B
$280K 0.01%
+5,209
New +$261K
CERN
443
DELISTED
Cerner Corp
CERN
$280K 0.01%
3,013
-174,105
-98% -$13.2M
SQM icon
444
Sociedad Química y Minera de Chile
SQM
$20.8B
$278K 0.01%
5,508
+4,939
+868% +$283K
CSGP icon
445
CoStar Group
CSGP
$12.8B
$275K 0.01%
3,476
+113
+3% +$9.48K
SPGI icon
446
S&P Global
SPGI
$121B
$274K 0.01%
581
+567
+4,050% +$259K
NCNO icon
447
nCino
NCNO
$2.08B
$273K 0.01%
4,975
+1,657
+50% +$108K
CI icon
448
Cigna
CI
$73.6B
$272K 0.01%
1,185
+17
+1% +$3.61K
DOX icon
449
Amdocs
DOX
$6.22B
$267K 0.01%
3,561
– –
SIRI icon
450
SiriusXM
SIRI
$9.7B
$267K 0.01%
4,207
+142
+3% +$8.88K
16 17
18
19 20

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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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MAM
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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.