We are live on ! Find out more
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
ARKG icon
651
ARK Genomic Revolution ETF
ARKG
$1.78B
$46K ﹤0.01%
+754
New +$52.1K
SAP icon
652
SAP
SAP
$241B
$46K ﹤0.01%
330
– –
EMR icon
653
Emerson Electric
EMR
$88.5B
$45K ﹤0.01%
486
-571
-54% -$53.8K
CRUS icon
654
Cirrus Logic
CRUS
$6.11B
$44K ﹤0.01%
+474
New +$39.4K
BN icon
655
Brookfield
BN
$109B
$43K ﹤0.01%
+1,308
New +$41.4K
LW icon
656
Lamb Weston
LW
$7.12B
$42K ﹤0.01%
666
– –
QRVO icon
657
Qorvo
QRVO
$8.56B
$42K ﹤0.01%
+267
New +$42.4K
QTUM icon
658
Defiance Quantum ETF
QTUM
$5.58B
$42K ﹤0.01%
+760
New +$41.1K
CSIQ icon
659
Canadian Solar
CSIQ
$1.06B
$41K ﹤0.01%
1,310
– –
IXJ icon
660
iShares Global Healthcare ETF
IXJ
$4.24B
$41K ﹤0.01%
459
-1,100
-71% -$95.1K
TM icon
661
Toyota
TM
$224B
$41K ﹤0.01%
220
– –
APO icon
662
Apollo Global Management
APO
$76B
$40K ﹤0.01%
+549
New +$39.6K
UCTT
663
Ultra Clean Holdings
UCTT
$3.72B
$40K ﹤0.01%
+698
New +$36.3K
AEIS icon
664
Advanced Energy
AEIS
$12.6B
$39K ﹤0.01%
+431
New +$38.3K
ITRM
665
DELISTED
Iterum Therapeutics
ITRM
$39K ﹤0.01%
6,667
– –
SYNA icon
666
Synaptics
SYNA
$4.09B
$39K ﹤0.01%
+134
New +$32K
TX icon
667
Ternium
TX
$10.8B
$39K ﹤0.01%
+900
New +$37.8K
ENB icon
668
Enbridge
ENB
$112B
$38K ﹤0.01%
984
– –
FUBO icon
669
FuboTV Inc
FUBO
$276M
$37K ﹤0.01%
200
-1,338
-87% -$376K
GLW icon
670
Corning
GLW
$136B
$37K ﹤0.01%
1,000
– –
CVAC
671
DELISTED
CureVac
CVAC
$36K ﹤0.01%
1,060
– –
TNXP icon
672
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
CSCI
673
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$36K ﹤0.01%
1,000
– –
ENTG icon
674
Entegris
ENTG
$22B
$35K ﹤0.01%
+252
New +$35.2K
ETN icon
675
Eaton
ETN
$173B
$35K ﹤0.01%
200
-10,975
-98% -$1.82M
25 26
27
28 29

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.