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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
UNH icon
26
UnitedHealth
UNH
$370B
$44.7M 0.97%
89,088
+255
+0.3% +$115K
BABA icon
27
Alibaba
BABA
$308B
$44.2M 0.96%
376,388
+21,111
+6% +$3.07M
SCHW
28
Charles Schwab
SCHW
$187B
$42.8M 0.92%
508,374
+29,967
+6% +$2.42M
MRNA icon
29
Moderna
MRNA
$23.6B
$40.7M 0.88%
160,440
+10,584
+7% +$3.09M
COP icon
30
ConocoPhillips
COP
$141B
$39.9M 0.86%
552,428
+40,250
+8% +$2.93M
GILD icon
31
Gilead Sciences
GILD
$165B
$39.1M 0.84%
538,024
-136,753
-20% -$9.42M
PYPL icon
32
PayPal
PYPL
$50.5B
$38.2M 0.83%
202,790
+46,021
+29% +$9.96M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$37.8M 0.82%
1,284,840
-90,020
-7% -$2.48M
AMGN icon
34
Amgen
AMGN
$222B
$37.7M 0.81%
167,370
-10,075
-6% -$2.13M
MDT icon
35
Medtronic
MDT
$112B
$36.8M 0.8%
355,726
+34,071
+11% +$3.95M
AIG icon
36
American International
AIG
$41.3B
$36.5M 0.79%
642,716
-47,890
-7% -$2.73M
PHM icon
37
Pultegroup
PHM
$25.3B
$32.9M 0.71%
575,829
+860
+0.1% +$44.1K
RDNT icon
38
RadNet
RDNT
$5.69B
$32.3M 0.7%
1,072,670
+330,090
+44% +$9.72M
ZEN
39
DELISTED
ZENDESK INC
ZEN
$31.8M 0.69%
304,990
+303,285
+17,788% +$32.5M
NOV icon
40
NOV
NOV
$7B
$31.7M 0.69%
2,339,628
+474,270
+25% +$6.5M
T icon
41
AT&T
T
$163B
$31.1M 0.67%
1,672,362
-65,185
-4% -$1.22M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$29.9M 0.65%
88,927
+4,578
+5% +$1.52M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$29.4M 0.64%
471,055
-19,112
-4% -$1.12M
HES
44
DELISTED
Hess
HES
$28.9M 0.63%
391,000
+10,000
+3% +$811K
BKD icon
45
Brookdale Senior Living
BKD
$3.4B
$28.7M 0.62%
5,562,810
+37,691
+0.7% +$235K
TECK icon
46
Teck Resources
TECK
$32.6B
$28.6M 0.62%
991,682
-37,493
-4% -$1.03M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$28.5M 0.62%
175,314
-7,524
-4% -$1.19M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.8M 0.6%
93,029
+6,887
+8% +$1.97M
CHKP icon
49
Check Point Software Technologies
CHKP
$13.1B
$27.4M 0.59%
235,160
+23,809
+11% +$2.76M
VZ icon
50
Verizon
VZ
$196B
$26.9M 0.58%
517,176
-334
-0.1% -$17.4K
1
2
3 4 5

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.