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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
VGT icon
601
Vanguard Information Technology ETF
VGT
$147B
$77K ﹤0.01%
+1,336
New +$73.4K
CSTM icon
602
Constellium
CSTM
$3.98B
$76K ﹤0.01%
+4,225
New +$77.6K
IHI icon
603
iShares US Medical Devices ETF
IHI
$3.44B
$75K ﹤0.01%
1,134
-2,156
-66% -$138K
FUTU icon
604
Futu Holdings
FUTU
$15.2B
$74K ﹤0.01%
1,703
-7,905
-82% -$452K
LEU icon
605
Centrus Energy
LEU
$3.78B
$74K ﹤0.01%
+1,487
New +$82.8K
USIG icon
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$74K ﹤0.01%
1,240
– –
YUM icon
607
Yum! Brands
YUM
$39.7B
$74K ﹤0.01%
530
– –
BVN icon
608
Compañía de Minas Buenaventura
BVN
$8.78B
$72K ﹤0.01%
+9,882
New +$73.8K
NXE icon
609
NexGen Energy
NXE
$6.91B
$72K ﹤0.01%
+16,548
New +$85.1K
TTE icon
610
TotalEnergies
TTE
$195B
$72K ﹤0.01%
1,450
– –
CG icon
611
Carlyle Group
CG
$17.2B
$71K ﹤0.01%
1,295
+1,040
+408% +$56.6K
HUBS icon
612
HubSpot
HUBS
$10.8B
$71K ﹤0.01%
+108
New +$81.7K
DUK icon
613
Duke Energy
DUK
$94.5B
$70K ﹤0.01%
667
– –
JMIA
614
Jumia Technologies
JMIA
$743M
$70K ﹤0.01%
6,126
-52,192
-89% -$815K
PBR.A icon
615
Petrobras Class A
PBR.A
$106B
$70K ﹤0.01%
6,900
– –
CAG icon
616
Conagra Brands
CAG
$7.07B
$68K ﹤0.01%
2,000
-600
-23% -$19.7K
DPZ icon
617
Domino's
DPZ
$11.5B
$68K ﹤0.01%
120
– –
MIME
618
DELISTED
Mimecast Limited
MIME
$67K ﹤0.01%
839
-1,022,151
-100% -$77M
SLG icon
619
SL Green Realty
SLG
$3.9B
$66K ﹤0.01%
898
-27
-3% -$1.99K
URG
620
Ur-Energy
URG
$564M
$66K ﹤0.01%
54,439
+52,254
+2,391% +$85.7K
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
$65K ﹤0.01%
687
+40
+6% +$3.65K
BEKE icon
622
KE Holdings
BEKE
$19.5B
$63K ﹤0.01%
3,134
-11,922
-79% -$244K
EUFN icon
623
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$63K ﹤0.01%
+3,150
New +$63.9K
GUNR icon
624
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$63K ﹤0.01%
1,600
– –
LMND icon
625
Lemonade
LMND
$4.08B
$63K ﹤0.01%
1,515
– –
23 24
25
26 27

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CCM
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YAM
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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.