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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
DBX icon
776
Dropbox
DBX
$8.07B
– –
-6,598
Closed -$193K
DLR icon
777
Digital Realty Trust
DLR
$70.5B
– –
-600
Closed -$87K
DLTR icon
778
Dollar Tree
DLTR
$25B
– –
-250
Closed -$24K
DOCS icon
779
Doximity
DOCS
$4.6B
– –
-1,124
Closed -$91K
DSP icon
780
Viant Technology
DSP
$285M
– –
-1,500
Closed -$18K
DVN icon
781
Devon Energy
DVN
$49.7B
– –
-71,546
Closed -$2.54M
DXCM icon
782
DexCom
DXCM
$33.1B
– –
-7,160
Closed -$979K
EA
783
DELISTED
Electronic Arts
EA
– –
-640
Closed -$91K
ED icon
784
Consolidated Edison
ED
$39.4B
– –
-165
Closed -$12K
EMN icon
785
Eastman Chemical
EMN
$8.37B
– –
-180
Closed -$18K
EVC icon
786
Entravision Communication
EVC
$1.05B
– –
-1,810
Closed -$13K
EWV icon
787
ProShares Trust UltraShort MSCI Japan
EWV
$5.11M
– –
-127
Closed -$6K
FDNI icon
788
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
– –
-1,819
Closed -$72K
FFIV icon
789
F5
FFIV
$23.5B
– –
-200
Closed -$40K
FRT icon
790
Federal Realty Investment Trust
FRT
$10.2B
– –
-110
Closed -$13K
FYBR
791
DELISTED
Frontier Communications
FYBR
– –
-1,500
Closed -$42K
GDXJ icon
792
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-3,815
Closed -$146K
GGB icon
793
Gerdau
GGB
$9.72B
– –
-2,898
Closed -$11K
GOOS
794
Canada Goose Holdings
GOOS
$849M
– –
-19,003
Closed -$678K
GOVT icon
795
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-7,215
Closed -$191K
GSK icon
796
GSK
GSK
$104B
– –
-464
Closed -$22K
HBAN icon
797
Huntington Bancshares
HBAN
$35.3B
– –
-845
Closed -$13K
HIG icon
798
Hartford Financial Services
HIG
$38.8B
– –
-300
Closed -$21K
HIVE
799
HIVE Digital Technologies
HIVE
$720M
– –
-166
Closed -$2K
HOOD icon
800
Robinhood
HOOD
$84.2B
– –
-250
Closed -$11K
30 31
32
33 34

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.