We are live on ! Find out more
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
LH icon
76
Labcorp
LH
$25.9B
$18.5M 0.4%
68,711
-3,527
-5% -$873K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$18M 0.39%
125,279
-7,438
-6% -$1,000K
AD
78
Array Digital Infrastructure
AD
$3.05B
$17.9M 0.39%
566,680
-31,720
-5% -$1M
MAT icon
79
Mattel
MAT
$4.23B
$17.7M 0.38%
822,610
-59,210
-7% -$1.24M
BIIB icon
80
Biogen
BIIB
$30.7B
$17.3M 0.37%
72,075
+10,772
+18% +$2.77M
PRGO icon
81
Perrigo
PRGO
$1.78B
$17.1M 0.37%
440,320
+297,380
+208% +$12.5M
ILMN icon
82
Illumina
ILMN
$28.4B
$16.6M 0.36%
44,870
+8,417
+23% +$3.19M
NEE icon
83
NextEra Energy
NEE
$177B
$16.5M 0.36%
176,854
+6,832
+4% +$590K
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.4M 0.35%
+107,770
New +$16.4M
EPC icon
85
Edgewell Personal Care
EPC
$1.31B
$16.2M 0.35%
354,770
-19,430
-5% -$784K
BNY
86
Bank of New York Mellon
BNY
$107B
$15.7M 0.34%
269,906
-16,765
-6% -$964K
UBS icon
87
UBS Group
UBS
$176B
$15.5M 0.34%
860,835
-54,793
-6% -$965K
OI icon
88
O-I Glass
OI
$1.08B
$15.1M 0.33%
1,253,360
+291,660
+30% +$3.7M
CSCO icon
89
Cisco
CSCO
$479B
$15M 0.33%
237,422
+9,188
+4% +$525K
PTEN icon
90
Patterson-UTI
PTEN
$3.76B
$14.9M 0.32%
1,766,180
+141,180
+9% +$1.22M
STRA icon
91
Strategic Education
STRA
$1.92B
$14.9M 0.32%
256,923
+20,324
+9% +$1.27M
WMT icon
92
Walmart Inc
WMT
$890B
$14.5M 0.31%
300,681
+127,662
+74% +$6.09M
ONC
93
BeOne Medicines Ltd
ONC
$39.4B
$14.1M 0.3%
51,990
+6,090
+13% +$2.06M
DE icon
94
Deere & Co
DE
$168B
$14.1M 0.3%
41,022
+7,421
+22% +$2.58M
IQV icon
95
IQVIA
IQV
$39.3B
$13.9M 0.3%
49,220
+4,440
+10% +$1.15M
CAT icon
96
Caterpillar
CAT
$387B
$13.6M 0.3%
65,992
+24,427
+59% +$4.92M
NKE icon
97
Nike
NKE
$61.9B
$13.5M 0.29%
81,088
-4,256
-5% -$702K
AMRS
98
DELISTED
Amyris Inc.
AMRS
$13.4M 0.29%
2,482,300
+1,842,940
+288% +$17.2M
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.2M 0.29%
90,000
+5,780
+7% +$897K
BSX icon
100
Boston Scientific
BSX
$71.5B
$13M 0.28%
305,119
+207,545
+213% +$8.72M
2 3
4
5 6

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.