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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
AGG icon
526
iShares Core US Aggregate Bond ETF
AGG
$137B
$148K ﹤0.01%
1,295
– –
FROG icon
527
JFrog
FROG
$10.7B
$148K ﹤0.01%
4,985
+800
+19% +$26.4K
AMT icon
528
American Tower
AMT
$78.8B
$147K ﹤0.01%
500
-1,755
-78% -$479K
QQQJ icon
529
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$147K ﹤0.01%
4,390
– –
TSCO icon
530
Tractor Supply
TSCO
$18B
$147K ﹤0.01%
+3,090
New +$135K
GSM icon
531
FerroAtlántica
GSM
$865M
$144K ﹤0.01%
+23,207
New +$159K
WIX icon
532
WIX.com
WIX
$2.61B
$144K ﹤0.01%
915
– –
PAAS icon
533
Pan American Silver
PAAS
$21.8B
$143K ﹤0.01%
+5,754
New +$145K
KMB icon
534
Kimberly-Clark
KMB
$35.9B
$142K ﹤0.01%
996
+276
+38% +$37.2K
KHC icon
535
Kraft Heinz
KHC
$29.6B
$139K ﹤0.01%
3,890
– –
MTCH icon
536
Match Group
MTCH
$8.43B
$136K ﹤0.01%
1,031
– –
THD icon
537
iShares MSCI Thailand ETF
THD
$357M
$136K ﹤0.01%
1,785
– –
CHTR icon
538
Charter Communications
CHTR
$18.3B
$135K ﹤0.01%
3,218
-5,400
-63% -$3.68M
CFLT
539
DELISTED
Confluent
CFLT
$133K ﹤0.01%
1,750
– –
IBKR icon
540
Interactive Brokers
IBKR
$41.1B
$132K ﹤0.01%
6,640
– –
LTHM
541
DELISTED
Livent Corporation
LTHM
$130K ﹤0.01%
+5,333
New +$145K
TJX icon
542
TJX Companies
TJX
$175B
$125K ﹤0.01%
1,645
-25
-1% -$1.73K
MCHP icon
543
Microchip Technology
MCHP
$44.2B
$124K ﹤0.01%
11,289
-9,201
-45% -$744K
BP icon
544
BP
BP
$110B
$123K ﹤0.01%
4,600
– –
HSY icon
545
Hershey
HSY
$36.7B
$123K ﹤0.01%
635
-320
-34% -$57.9K
PNQI icon
546
Invesco NASDAQ Internet ETF
PNQI
$545M
$123K ﹤0.01%
2,850
– –
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$123K ﹤0.01%
1,330
– –
ZM icon
548
Zoom
ZM
$31.4B
$123K ﹤0.01%
665
-17
-2% -$4K
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
$122K ﹤0.01%
5,850
– –
BUD icon
550
AB InBev
BUD
$164B
$121K ﹤0.01%
2,010
+1,360
+209% +$79.1K
20 21
22
23 24

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ASN
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CCM
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YAM
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JF
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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.