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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
LOGI icon
101
Logitech
LOGI
$15.3B
$12.9M 0.28%
152,704
+26,784
+21% +$2.24M
NIO icon
102
NIO
NIO
$11.9B
$12.7M 0.27%
400,106
+31,569
+9% +$1.16M
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$12.1M 0.26%
30,527
+10,486
+52% +$4.05M
UNP icon
104
Union Pacific
UNP
$175B
$11.7M 0.25%
46,297
+7,250
+19% +$1.72M
DHR icon
105
Danaher
DHR
$145B
$11.6M 0.25%
39,796
+8,735
+28% +$2.41M
JNJ icon
106
Johnson & Johnson
JNJ
$626B
$11.5M 0.25%
67,128
+3,065
+5% +$502K
VTRS icon
107
Viatris
VTRS
$18.6B
$11.5M 0.25%
846,699
+77,062
+10% +$1.03M
DAL icon
108
Delta Air Lines
DAL
$59.1B
$11.2M 0.24%
286,944
+19,747
+7% +$790K
MA icon
109
Mastercard
MA
$494B
$11.1M 0.24%
30,804
+10,331
+50% +$3.57M
TRMB icon
110
Trimble
TRMB
$13.9B
$11M 0.24%
126,095
+8,445
+7% +$725K
TFX icon
111
Teleflex
TFX
$6B
$10.9M 0.24%
33,270
-1,710
-5% -$582K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.91B
$10.8M 0.23%
+54,022
New +$10.2M
GLD icon
113
SPDR Gold Trust
GLD
$141B
$10.4M 0.22%
60,766
-260
-0.4% -$43.6K
DIS icon
114
Walt Disney
DIS
$178B
$10.4M 0.22%
66,981
-4,737
-7% -$765K
MS icon
115
Morgan Stanley
MS
$340B
$10.2M 0.22%
103,579
+6,266
+6% +$624K
TWLO icon
116
Twilio
TWLO
$38.8B
$9.65M 0.21%
36,658
+4,330
+13% +$1.29M
NEM icon
117
Newmont
NEM
$120B
$9.39M 0.2%
151,324
+1,654
+1% +$93.7K
EXAS
118
DELISTED
Exact Sciences
EXAS
$9.18M 0.2%
117,969
+3,165
+3% +$279K
HON icon
119
Honeywell
HON
$77B
$9.08M 0.2%
46,215
+7,801
+20% +$1.57M
XYL icon
120
Xylem
XYL
$28.3B
$8.92M 0.19%
74,356
+9,708
+15% +$1.2M
ISRG icon
121
Intuitive Surgical
ISRG
$136B
$8.83M 0.19%
24,586
+331
+1% +$114K
AWK icon
122
American Water Works
AWK
$26.3B
$8.79M 0.19%
46,549
+15,102
+48% +$2.64M
ADBE icon
123
Adobe
ADBE
$106B
$8.69M 0.19%
15,329
+12,212
+392% +$7.63M
ADSK icon
124
Autodesk
ADSK
$53.4B
$8.63M 0.19%
30,688
+5,595
+22% +$1.63M
BIDU icon
125
Baidu
BIDU
$36.6B
$8.11M 0.18%
54,492
-4,862
-8% -$759K
3 4
5
6 7

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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.