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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
IEUR icon
801
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-5,610
Closed -$314K
IEX icon
802
IDEX
IEX
$17.2B
– –
-1,935
Closed -$400K
IGF icon
803
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-4,198
Closed -$193K
IRM icon
804
Iron Mountain
IRM
$36.3B
– –
-1,435
Closed -$62K
JAGX icon
805
Jaguar Health
JAGX
$4.22M
– –
0
– -$38K
KOSS icon
806
Koss Corp
KOSS
$35.3M
– –
-380
Closed -$6K
KRBN icon
807
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-900
Closed -$37K
KRE icon
808
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-18,000
Closed -$1.22M
KRRO icon
809
Korro Bio
KRRO
$199M
– –
-60
Closed -$21K
KTOS icon
810
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-1,000
Closed -$22K
KXI icon
811
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-1,300
Closed -$78K
LESL icon
812
Leslie's
LESL
$10.7M
– –
-41
Closed -$17K
LEVI icon
813
Levi Strauss
LEVI
$9.27B
– –
-44,850
Closed -$1.1M
MFA
814
MFA Financial
MFA
$915M
– –
-683
Closed -$12K
MOMO
815
Hello Group
MOMO
$878M
– –
-3,700
Closed -$39K
MTD icon
816
Mettler-Toledo International
MTD
$28.8B
– –
-170
Closed -$234K
MTB icon
817
M&T Bank
MTB
$36.2B
– –
-230
Closed -$34K
MUFG icon
818
Mitsubishi UFJ Financial
MUFG
$250B
– –
-4,560
Closed -$27K
LUXE
819
LuxExperience B.V.
LUXE
$1.12B
– –
-21,780
Closed -$586K
NHI icon
820
National Health Investors
NHI
$3.6B
– –
-390
Closed -$21K
NRG icon
821
NRG Energy
NRG
$25.1B
– –
-290
Closed -$12K
NTR icon
822
Nutrien
NTR
$31.4B
– –
-28,223
Closed -$1.83M
NVCR icon
823
NovoCure
NVCR
$2.04B
– –
-700
Closed -$81K
OCGN icon
824
Ocugen
OCGN
$434M
– –
-3,200
Closed -$23K
OHI icon
825
Omega Healthcare
OHI
$14.4B
– –
-805
Closed -$24K
31 32
33
34 35

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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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
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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.