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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
CVX icon
51
Chevron
CVX
$366B
$26.2M 0.57%
223,231
-118,890
-35% -$13.5M
LLY icon
52
Eli Lilly
LLY
$1.06T
$26M 0.56%
93,971
-15,740
-14% -$3.99M
MHK icon
53
Mohawk Industries
MHK
$9.22B
$24.5M 0.53%
134,522
+19,522
+17% +$3.48M
ELV icon
54
Elevance Health
ELV
$85.5B
$24.1M 0.52%
52,078
-7,216
-12% -$3.04M
PG icon
55
Procter & Gamble
PG
$339B
$23.5M 0.51%
143,521
+2
+0% +$297
WFC icon
56
Wells Fargo
WFC
$264B
$22.8M 0.49%
474,913
-128
-0% -$6.3K
MCD icon
57
McDonald's
MCD
$195B
$22.6M 0.49%
84,290
-8,218
-9% -$2.07M
MOS icon
58
The Mosaic Company
MOS
$7.33B
$22.5M 0.49%
571,410
-2,390
-0.4% -$91.5K
IBN icon
59
ICICI Bank
IBN
$108B
$22.2M 0.48%
1,120,900
-513,600
-31% -$10.1M
SABR icon
60
Sabre
SABR
$835M
$22M 0.48%
2,563,310
+193,310
+8% +$1.85M
HAL icon
61
Halliburton
HAL
$26.6B
$21.9M 0.47%
957,503
+27,610
+3% +$654K
CRM icon
62
Salesforce
CRM
$158B
$21.7M 0.47%
85,411
+16,143
+23% +$4.54M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$21.7M 0.47%
149,760
+19,880
+15% +$2.87M
SRCL
64
DELISTED
Stericycle Inc
SRCL
$21.6M 0.47%
361,500
-8,750
-2% -$548K
HD icon
65
Home Depot
HD
$355B
$21.5M 0.47%
51,916
+13,018
+33% +$4.96M
GM icon
66
General Motors
GM
$76.8B
$21.4M 0.46%
364,941
+87,276
+31% +$5.1M
JCI icon
67
Johnson Controls International
JCI
$92.2B
$20.9M 0.45%
257,302
-160,959
-38% -$12.2M
LIN icon
68
Linde
LIN
$226B
$20.7M 0.45%
59,624
-11,734
-16% -$3.8M
ACN icon
69
Accenture
ACN
$108B
$20.2M 0.44%
48,649
+10,704
+28% +$3.9M
ABT icon
70
Abbott
ABT
$187B
$20M 0.43%
142,430
-24,827
-15% -$3.18M
QGEN icon
71
Qiagen
QGEN
$8.72B
$19.4M 0.42%
328,947
-33,367
-9% -$1.91M
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$19.2M 0.42%
1,170,000
-155,000
-12% -$2.49M
TSM icon
73
TSMC
TSM
$2.18T
$18.9M 0.41%
157,448
+4,952
+3% +$580K
BAX icon
74
Baxter International
BAX
$14.2B
$18.9M 0.41%
219,957
+3,960
+2% +$319K
WM icon
75
Waste Management
WM
$91B
$18.7M 0.4%
111,981
+24,377
+28% +$3.92M
1 2
3
4 5

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GAM
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CWM
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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.