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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
GFS icon
676
GlobalFoundries
GFS
$27.5B
$35K ﹤0.01%
+540
New +$33.5K
IMCC
677
IM Cannabis
IMCC
$1.17M
$35K ﹤0.01%
176
– –
TRV icon
678
Travelers Companies
TRV
$78.3B
$35K ﹤0.01%
221
– –
ZS icon
679
Zscaler
ZS
$28.6B
$35K ﹤0.01%
110
– –
RENO
680
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$35K ﹤0.01%
50,000
– –
BEEM icon
681
Beam Global
BEEM
$25.3M
$34K ﹤0.01%
1,850
– –
ESGD icon
682
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$34K ﹤0.01%
425
– –
IR icon
683
Ingersoll Rand
IR
$33.6B
$34K ﹤0.01%
+544
New +$31K
KD icon
684
Kyndryl
KD
$2.97B
$34K ﹤0.01%
+1,885
New +$40.7K
ESPO icon
685
VanEck Video Gaming and eSports ETF
ESPO
$259M
$32K ﹤0.01%
+490
New +$34.1K
GNR icon
686
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$32K ﹤0.01%
600
– –
HEDJ icon
687
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32K ﹤0.01%
800
-400
-33% -$15.8K
KOMP icon
688
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$32K ﹤0.01%
550
-5,000
-90% -$313K
WAB icon
689
Wabtec
WAB
$49.7B
$32K ﹤0.01%
347
– –
AVY icon
690
Avery Dennison
AVY
$13.5B
$31K ﹤0.01%
+141
New +$30.2K
PCY icon
691
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$31K ﹤0.01%
1,190
-7,510
-86% -$199K
ZOM
692
DELISTED
Zomedica Corp.
ZOM
$31K ﹤0.01%
100,000
– –
IMTX icon
693
Immatics
IMTX
$1.33B
$30K ﹤0.01%
2,200
– –
OGN icon
694
Organon & Co
OGN
$3.58B
$30K ﹤0.01%
961
-1,218
-56% -$39.7K
NCTY
695
The9 Ltd
NCTY
$69.2M
$29K ﹤0.01%
+440
New +$44.7K
UAA icon
696
Under Armour
UAA
$2.5B
$29K ﹤0.01%
1,345
-2,706
-67% -$61.4K
BCS icon
697
Barclays
BCS
$94.3B
$28K ﹤0.01%
2,700
– –
BZUN
698
Baozun
BZUN
$170M
$28K ﹤0.01%
2,000
– –
OXY icon
699
Occidental Petroleum
OXY
$58.6B
$28K ﹤0.01%
950
-35,770
-97% -$1.12M
DKNG icon
700
DraftKings
DKNG
$12B
$27K ﹤0.01%
1,000
-1,639
-62% -$64.2K
26 27
28
29 30

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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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.