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
PARA
726
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
430
-7,730
-95% -$266K
NVAX icon
727
Novavax
NVAX
$1.3B
$12K ﹤0.01%
83
-17
-17% -$2.92K
DM
728
DELISTED
Desktop Metal, Inc.
DM
$12K ﹤0.01%
251
– –
ASML icon
729
ASML
ASML
$666B
$11K ﹤0.01%
14
– –
SLVM icon
730
Sylvamo
SLVM
$1.6B
$11K ﹤0.01%
+382
New +$11.1K
IPAY icon
731
Amplify Mobile Payments ETF
IPAY
$182M
$10K ﹤0.01%
175
– –
ITA icon
732
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
98
– –
PSX icon
733
Phillips 66
PSX
$86B
$10K ﹤0.01%
143
– –
FTCV
734
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$10K ﹤0.01%
+1,000
New +$10.3K
ACB
735
Aurora Cannabis
ACB
$179M
$9K ﹤0.01%
167
– –
JXN icon
736
Jackson Financial
JXN
$8.83B
$9K ﹤0.01%
225
-67
-23% -$2.19K
PINS icon
737
Pinterest
PINS
$13.8B
$9K ﹤0.01%
250
-2,000
-89% -$88.9K
DXGE
738
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9K ﹤0.01%
264
– –
CRON
739
Cronos Group
CRON
$1.11B
$8K ﹤0.01%
2,000
– –
DBAW icon
740
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$8K ﹤0.01%
245
– –
DB icon
741
Deutsche Bank
DB
$71.9B
$7K ﹤0.01%
525
– –
DFE icon
742
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6K ﹤0.01%
81
– –
AIVC
743
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$6K ﹤0.01%
130
– –
BSCM
744
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
275
– –
ARKK icon
745
ARK Innovation ETF
ARKK
$6.37B
$5K ﹤0.01%
55
– –
FMC icon
746
FMC
FMC
$1.31B
$4K ﹤0.01%
38
-4,293
-99% -$432K
KEN icon
747
Kenon Holdings
KEN
$3.35B
$4K ﹤0.01%
84
– –
URNM icon
748
Sprott Uranium Miners ETF
URNM
$2B
$4K ﹤0.01%
120
– –
INCY icon
749
Incyte
INCY
$24.6B
$3K ﹤0.01%
40
-15,745
-100% -$1.06M
IQ icon
750
iQIYI
IQ
$1.31B
$3K ﹤0.01%
650
– –
28 29
30
31 32

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.