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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
VALE icon
451
Vale
VALE
$63.4B
$264K 0.01%
18,845
+15,645
+489% +$208K
IEUS icon
452
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$262K 0.01%
3,770
+200
+6% +$14K
XM
453
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$261K 0.01%
+7,382
New +$287K
FTSL icon
454
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$259K 0.01%
5,400
– –
URTH icon
455
iShares MSCI World ETF
URTH
$8.34B
$257K 0.01%
+1,900
New +$252K
ACLS icon
456
Axcelis
ACLS
$4.1B
$256K 0.01%
+3,438
New +$204K
TSN icon
457
Tyson Foods
TSN
$20.1B
$255K 0.01%
2,924
+223
+8% +$18.3K
SVM
458
Silvercorp Metals
SVM
$2.7B
$252K 0.01%
+67,824
New +$275K
PKX icon
459
POSCO
PKX
$17.7B
$250K 0.01%
4,291
+2,910
+211% +$181K
BUG icon
460
Global X Cybersecurity ETF
BUG
$1.51B
$249K 0.01%
+7,850
New +$253K
NVS icon
461
Novartis
NVS
$298B
$246K 0.01%
2,817
+831
+42% +$69K
RS icon
462
Reliance Steel & Aluminium
RS
$21.9B
$245K 0.01%
+1,510
New +$233K
GTM
463
ZoomInfo Technologies
GTM
$1.23B
$239K 0.01%
3,730
+118
+3% +$7.9K
FSM icon
464
Fortuna Silver Mines
FSM
$3.18B
$237K 0.01%
+60,914
New +$251K
AVLR
465
DELISTED
Avalara, Inc.
AVLR
$237K 0.01%
1,834
+661
+56% +$103K
BNTX icon
466
BioNTech
BNTX
$23.3B
$235K 0.01%
927
+171
+23% +$46.8K
CYBR
467
DELISTED
CyberArk
CYBR
$235K 0.01%
1,358
+45
+3% +$7.89K
DG icon
468
Dollar General
DG
$27B
$234K 0.01%
989
-235
-19% -$51.9K
MLM icon
469
Martin Marietta Materials
MLM
$33B
$233K 0.01%
529
– –
XHB icon
470
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$233K 0.01%
2,711
– –
IFF icon
471
International Flavors & Fragrances
IFF
$21.7B
$231K 0.01%
1,531
-298
-16% -$43.4K
CDE icon
472
Coeur Mining
CDE
$18.7B
$223K ﹤0.01%
+44,284
New +$266K
RPD icon
473
Rapid7
RPD
$776M
$222K ﹤0.01%
1,890
+60
+3% +$7.4K
ANET icon
474
Arista Networks
ANET
$242B
$221K ﹤0.01%
6,160
– –
ROST icon
475
Ross Stores
ROST
$81.7B
$220K ﹤0.01%
1,922
-13,965
-88% -$1.56M
17 18
19
20 21

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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.