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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
CARR icon
501
Carrier Global
CARR
$52.3B
$178K ﹤0.01%
3,289
+2,347
+249% +$127K
LVS icon
502
Las Vegas Sands
LVS
$29.4B
$178K ﹤0.01%
4,729
-22,586
-83% -$868K
TSEM icon
503
Tower Semiconductor
TSEM
$28.5B
$176K ﹤0.01%
4,428
+804
+22% +$27.9K
AYX
504
DELISTED
Alteryx Inc
AYX
$176K ﹤0.01%
2,908
+246
+9% +$17K
UL icon
505
Unilever
UL
$135B
$173K ﹤0.01%
2,856
– –
VRNS icon
506
Varonis Systems
VRNS
$4.87B
$173K ﹤0.01%
3,550
-800
-18% -$45.6K
BSY icon
507
Bentley Systems
BSY
$10.7B
$170K ﹤0.01%
+3,521
New +$190K
SNPS icon
508
Synopsys
SNPS
$78.8B
$170K ﹤0.01%
460
– –
RDS.B
509
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$170K ﹤0.01%
3,925
-12,000
-75% -$541K
E icon
510
ENI
E
$79.4B
$169K ﹤0.01%
6,100
– –
ROK icon
511
Rockwell Automation
ROK
$48.3B
$169K ﹤0.01%
483
+403
+504% +$133K
VTI icon
512
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$169K ﹤0.01%
700
– –
ITEQ icon
513
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$167K ﹤0.01%
2,650
– –
RNG icon
514
RingCentral
RNG
$5.38B
$167K ﹤0.01%
890
+302
+51% +$67K
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$13.3B
$165K ﹤0.01%
1,869
-130
-7% -$10.7K
DQ
516
Daqo New Energy
DQ
$989M
$164K ﹤0.01%
+4,069
New +$236K
MLI icon
517
Mueller Industries
MLI
$15.2B
$162K ﹤0.01%
+10,884
New +$147K
FIVN icon
518
FIVE9
FIVN
$2.58B
$161K ﹤0.01%
1,171
+40
+4% +$5.92K
LXFR icon
519
Luxfer Holdings
LXFR
$457M
$161K ﹤0.01%
+8,342
New +$170K
PLTK icon
520
Playtika
PLTK
$1.07B
$157K ﹤0.01%
9,100
– –
CNYA icon
521
iShares MSCI China A ETF
CNYA
$208M
$154K ﹤0.01%
3,540
– –
ICL icon
522
ICL Group
ICL
$6.89B
$154K ﹤0.01%
15,900
– –
NXPI icon
523
NXP Semiconductors
NXPI
$58.9B
$152K ﹤0.01%
665
+165
+33% +$35.1K
OTIS icon
524
Otis Worldwide
OTIS
$27.7B
$150K ﹤0.01%
1,725
– –
SID icon
525
Companhia Siderúrgica Nacional
SID
$1.19B
$150K ﹤0.01%
+33,683
New +$146K
19 20
21
22 23

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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.