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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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$220K ﹤0.01%
6,140
-2,600
-30% -$87.7K
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$218K ﹤0.01%
2,977
– –
VIG icon
478
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K ﹤0.01%
1,250
– –
ANGL icon
479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$212K ﹤0.01%
6,430
+3,130
+95% +$103K
ASAN icon
480
Asana
ASAN
$2.13B
$211K ﹤0.01%
2,834
-218
-7% -$23.1K
VBK icon
481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$211K ﹤0.01%
750
– –
SHOP icon
482
Shopify
SHOP
$200B
$209K ﹤0.01%
1,520
-600
-28% -$87.7K
AG icon
483
First Majestic Silver
AG
$9.29B
$208K ﹤0.01%
+14,794
New +$178K
F icon
484
Ford
F
$55.8B
$208K ﹤0.01%
10,013
+2,803
+39% +$51.6K
LRCX icon
485
Lam Research
LRCX
$383B
$208K ﹤0.01%
2,890
+2,750
+1,964% +$172K
NCLH icon
486
Norwegian Cruise Line
NCLH
$8.52B
$207K ﹤0.01%
10,000
-4,260
-30% -$102K
XME icon
487
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$206K ﹤0.01%
4,590
– –
TAN icon
488
Invesco Solar ETF
TAN
$1.36B
$203K ﹤0.01%
+2,637
New +$231K
SPLV icon
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$199K ﹤0.01%
2,900
– –
PATH icon
490
UiPath
PATH
$8.08B
$195K ﹤0.01%
4,523
-17,049
-79% -$841K
BLOK icon
491
Amplify Blockchain Technology ETF
BLOK
$1.05B
$193K ﹤0.01%
+4,792
New +$250K
TEL icon
492
TE Connectivity
TEL
$62B
$193K ﹤0.01%
+1,195
New +$185K
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$190K ﹤0.01%
+1,280
New +$189K
VFH icon
494
Vanguard Financials ETF
VFH
$13.8B
$188K ﹤0.01%
1,945
– –
VXRT
495
DELISTED
Vaxart
VXRT
$188K ﹤0.01%
30,000
– –
K
496
DELISTED
Kellanova
K
$184K ﹤0.01%
3,035
+1,597
+111% +$94.3K
NVO
497
Novo Nordisk
NVO
$209B
$183K ﹤0.01%
3,266
-490
-13% -$26.5K
BX icon
498
Blackstone
BX
$113B
$180K ﹤0.01%
+1,386
New +$185K
EWGS
499
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$180K ﹤0.01%
2,300
– –
PSCH icon
500
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$179K ﹤0.01%
3,000
– –
18 19
20
21 22

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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.