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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
PAGS icon
826
PagSeguro Digital
PAGS
$2.55B
– –
-39,730
Closed -$2.06M
PNC icon
827
PNC Financial Services
PNC
$100B
– –
-63
Closed -$12K
PRU icon
828
Prudential Financial
PRU
$41.9B
– –
-2,550
Closed -$268K
PVH icon
829
PVH
PVH
$4.01B
– –
-8,947
Closed -$920K
SAN icon
830
Banco Santander
SAN
$210B
– –
-3,380
Closed -$12K
SBRA icon
831
Sabra Healthcare REIT
SBRA
$5.28B
– –
-1,670
Closed -$25K
SDGR icon
832
Schrodinger
SDGR
$1.38B
– –
-23,628
Closed -$1.29M
SDS icon
833
ProShares UltraShort S&P500
SDS
$369M
– –
-10
Closed -$2K
SONO icon
834
Sonos
SONO
$1.86B
– –
-19,740
Closed -$639K
SPXU icon
835
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-6
Closed -$2K
STLD icon
836
Steel Dynamics
STLD
$38.4B
– –
-218
Closed -$13K
STZ icon
837
Constellation Brands
STZ
$22.9B
– –
-5,925
Closed -$1.25M
SU icon
838
Suncor Energy
SU
$73.5B
– –
-1,390
Closed -$29K
SXT icon
839
Sensient Technologies
SXT
$5.53B
– –
-6,100
Closed -$556K
TTEK icon
840
Tetra Tech
TTEK
$9B
– –
-455
Closed -$14K
TTWO icon
841
Take-Two Interactive
TTWO
$47.6B
– –
-168
Closed -$26K
UEC icon
842
Uranium Energy
UEC
$5.62B
– –
-1,121
Closed -$3K
UUP icon
843
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-2,950
Closed -$75K
VIAV icon
844
Viavi Solutions
VIAV
$9.28B
– –
-1,000
Closed -$16K
VPU
845
Vanguard Utilities ETF
VPU
$8.38B
– –
-224
Closed -$31K
WCN
846
Waste Connections
WCN
$41.9B
– –
-24,237
Closed -$3.05M
XPEV icon
847
XPeng
XPEV
$11.5B
– –
-3,260
Closed -$116K
XPO icon
848
XPO
XPO
$23.6B
– –
-38,080
Closed -$1.8M
ZG icon
849
Zillow
ZG
$7.6B
– –
-2,585
Closed -$229K
GRDX
850
GridAI Technologies Corp
GRDX
$19.5M
– –
-1
Closed -$28K
31 32 33
34
35

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PFA
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STA
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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
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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.