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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
AMBA icon
576
Ambarella
AMBA
$3.6B
$100K ﹤0.01%
+495
New +$91.8K
ARIS
577
DELISTED
Aris Water Solutions
ARIS
$100K ﹤0.01%
+7,700
New +$102K
BYND icon
578
Beyond Meat
BYND
$268M
$98K ﹤0.01%
1,513
-4
-0.3% -$340
MNST icon
579
Monster Beverage
MNST
$89.6B
$98K ﹤0.01%
2,036
-878
-30% -$39K
ARKQ icon
580
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$97K ﹤0.01%
+1,266
New +$103K
EPHE icon
581
iShares MSCI Philippines ETF
EPHE
$147M
$97K ﹤0.01%
3,060
– –
LAC
582
DELISTED
Lithium Americas Corp. Common Shares
LAC
$96K ﹤0.01%
+3,298
New +$98.7K
CCJ icon
583
Cameco
CCJ
$42.4B
$95K ﹤0.01%
4,366
+4,223
+2,953% +$102K
VNM icon
584
VanEck Vietnam ETF
VNM
$510M
$94K ﹤0.01%
4,440
– –
AMKR icon
585
Amkor Technology
AMKR
$13.1B
$91K ﹤0.01%
+3,684
New +$85.7K
FVRR icon
586
Fiverr
FVRR
$327M
$91K ﹤0.01%
800
-300
-27% -$46.8K
PHO icon
587
Invesco Water Resources ETF
PHO
$2.09B
$91K ﹤0.01%
1,500
– –
PIO icon
588
Invesco Global Water ETF
PIO
$280M
$87K ﹤0.01%
2,000
– –
NOK icon
589
Nokia
NOK
$51B
$85K ﹤0.01%
13,600
-10,000
-42% -$58.3K
SIVB
590
DELISTED
SVB Financial Group
SIVB
$84K ﹤0.01%
+124
New +$87.4K
EWH icon
591
iShares MSCI Hong Kong ETF
EWH
$1.23B
$83K ﹤0.01%
3,600
+1,000
+38% +$24K
CMBT
592
CMB.TECH NV
CMBT
$4.67B
$82K ﹤0.01%
9,290
-2,745
-23% -$26.8K
ENLV icon
593
Enlivex Ltd
ENLV
$33.8M
$81K ﹤0.01%
867
– –
ATOS icon
594
Atossa Therapeutics
ATOS
$23.6M
$80K ﹤0.01%
3,333
– –
ESTC icon
595
Elastic
ESTC
$7.93B
$80K ﹤0.01%
+650
New +$98.2K
IDXX icon
596
Idexx Laboratories
IDXX
$46.9B
$80K ﹤0.01%
121
-145
-55% -$91K
ZUO
597
DELISTED
Zuora, Inc.
ZUO
$80K ﹤0.01%
4,300
– –
TS icon
598
Tenaris
TS
$27.4B
$79K ﹤0.01%
+3,800
New +$83.1K
CLF icon
599
Cleveland-Cliffs
CLF
$7.13B
$78K ﹤0.01%
+3,576
New +$77K
MCO icon
600
Moody's
MCO
$82.8B
$78K ﹤0.01%
200
– –
22 23
24
25 26

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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.