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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
SJM icon
751
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
20
– –
EH
752
EHang Holdings
EH
$428M
$2K ﹤0.01%
160
– –
KBWB icon
753
Invesco KBW Bank ETF
KBWB
$6.73B
$2K ﹤0.01%
+30
New +$2.1K
UAVS icon
754
AgEagle Aerial Systems
UAVS
$59.2M
$2K ﹤0.01%
1
– –
NNDM
755
Nano Dimension
NNDM
$349M
$1K ﹤0.01%
300
– –
OXY.WS icon
756
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
118
– –
AAOI icon
757
Applied Optoelectronics
AAOI
$11.3B
– –
-2,500
Closed -$18K
ACVA icon
758
ACV Auctions
ACVA
$1.24B
– –
-1,000
Closed -$18K
AFRM icon
759
Affirm
AFRM
$25.4B
– –
-808
Closed -$96K
AIN icon
760
Albany International
AIN
$1.73B
– –
-250
Closed -$19K
ALTO icon
761
Alto Ingredients
ALTO
$327M
$0 ﹤0.01%
38
– –
ARKO icon
762
ARKO Corp
ARKO
$537M
– –
-10,398
Closed -$105K
ARWR icon
763
Arrowhead Research
ARWR
$12.4B
– –
-1,525
Closed -$95K
ATO icon
764
Atmos Energy
ATO
$28.3B
– –
-200
Closed -$18K
AYI icon
765
Acuity Brands
AYI
$10.6B
– –
-162
Closed -$28K
AZUL
766
DELISTED
Azul
AZUL
– –
-2,250
Closed -$45K
BE icon
767
Bloom Energy
BE
$63B
– –
-1,050
Closed -$20K
BFAM icon
768
Bright Horizons
BFAM
$3.84B
– –
-6,629
Closed -$924K
CAH icon
769
Cardinal Health
CAH
$55.5B
– –
-245
Closed -$12K
CHD icon
770
Church & Dwight Co
CHD
$24.5B
– –
-1,610
Closed -$133K
CIB icon
771
Grupo Cibest SA
CIB
$21.7B
– –
-400
Closed -$14K
CME icon
772
CME Group
CME
$95.4B
– –
-48,661
Closed -$9.41M
COO icon
773
Cooper Companies
COO
$14.8B
– –
-136
Closed -$14K
CTSH icon
774
Cognizant
CTSH
$26.3B
– –
-216
Closed -$16K
CZR icon
775
Caesars Entertainment
CZR
$6.15B
– –
-200
Closed -$22K
29 30
31
32 33

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 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.