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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
ARNC
551
DELISTED
Arconic Corporation
ARNC
$121K ﹤0.01%
+3,657
New +$113K
XLP icon
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$120K ﹤0.01%
1,550
– –
GD icon
553
General Dynamics
GD
$107B
$119K ﹤0.01%
570
– –
SPSB icon
554
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$118K ﹤0.01%
3,800
– –
WEC icon
555
WEC Energy
WEC
$34.6B
$117K ﹤0.01%
1,210
– –
VBIV
556
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$117K ﹤0.01%
1,667
– –
LMT icon
557
Lockheed Martin
LMT
$139B
$116K ﹤0.01%
325
-55
-14% -$19K
REET icon
558
iShares Global REIT ETF
REET
$5.04B
$116K ﹤0.01%
3,780
-1,130
-23% -$33K
AKBA icon
559
Akebia Therapeutics
AKBA
$234M
$113K ﹤0.01%
50,000
– –
OMC icon
560
Omnicom Group
OMC
$23.2B
$113K ﹤0.01%
1,545
-280
-15% -$19.9K
GIS icon
561
General Mills
GIS
$19.9B
$112K ﹤0.01%
1,663
– –
NXTG icon
562
First Trust Indxx NextG ETF
NXTG
$560M
$112K ﹤0.01%
1,350
– –
IBIO icon
563
iBio
IBIO
$69.5M
$110K ﹤0.01%
400
– –
HL icon
564
Hecla Mining
HL
$11.8B
$109K ﹤0.01%
+20,926
New +$117K
PBD icon
565
Invesco Global Clean Energy ETF
PBD
$191M
$109K ﹤0.01%
4,050
-22,300
-85% -$648K
REMX icon
566
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$109K ﹤0.01%
970
– –
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$108K ﹤0.01%
2,500
– –
ASX icon
568
ASE Group
ASX
$82.7B
$107K ﹤0.01%
+13,668
New +$100K
J icon
569
Jacobs Solutions
J
$17.2B
$107K ﹤0.01%
925
– –
CF icon
570
CF Industries
CF
$18.4B
$104K ﹤0.01%
+1,469
New +$92K
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
$104K ﹤0.01%
2,000
-265
-12% -$12.8K
LYV icon
572
Live Nation Entertainment
LYV
$43B
$103K ﹤0.01%
+861
New +$92.8K
SDY icon
573
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$103K ﹤0.01%
800
– –
TNDM icon
574
Tandem Diabetes Care
TNDM
$1.59B
$103K ﹤0.01%
+686
New +$92.6K
DIA icon
575
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$101K ﹤0.01%
279
-10
-3% -$3.55K
21 22
23
24 25

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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.