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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
ALGN icon
126
Align Technology
ALGN
$12.3B
$7.95M 0.17%
12,096
+1,003
+9% +$645K
MANH icon
127
Manhattan Associates
MANH
$11.4B
$7.83M 0.17%
50,378
-6,141
-11% -$998K
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.77B
$7.79M 0.17%
86,510
-20,450
-19% -$1.75M
NTES icon
129
NetEase
NTES
$84.7B
$7.67M 0.17%
75,395
-100
-0.1% -$10.2K
TFC icon
130
Truist Financial
TFC
$64B
$7.31M 0.16%
124,910
+50,531
+68% +$3.09M
TCOM icon
131
Trip.com Group
TCOM
$29.1B
$7.29M 0.16%
296,020
-82,600
-22% -$2.34M
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$7.25M 0.16%
87,715
-20
-0% -$1.7K
DD icon
133
DuPont de Nemours
DD
$19.2B
$7.16M 0.15%
70,648
-17,549
-20% -$1.67M
SPG icon
134
Simon Property Group
SPG
$72.3B
$7.1M 0.15%
44,451
+5,093
+13% +$777K
COTY icon
135
Coty
COTY
$2.48B
$7.06M 0.15%
672,505
+616,905
+1,110% +$5.79M
SEDG icon
136
SolarEdge
SEDG
$1.95B
$6.97M 0.15%
24,846
+5,886
+31% +$1.86M
KMI icon
137
Kinder Morgan
KMI
$68.7B
$6.7M 0.14%
422,610
-102,390
-20% -$1.7M
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$6.7M 0.14%
35,963
+4,197
+13% +$732K
LI icon
139
Li Auto
LI
$12.7B
$6.55M 0.14%
204,150
-787
-0.4% -$24.3K
DVAX
140
DELISTED
Dynavax Technologies
DVAX
$6.49M 0.14%
461,300
-278,700
-38% -$4.59M
TOST icon
141
Toast
TOST
$19.9B
$6.38M 0.14%
+183,670
New +$8.5M
EQIX icon
142
Equinix
EQIX
$103B
$6.16M 0.13%
7,280
-680
-9% -$545K
KO icon
143
Coca-Cola
KO
$375B
$6.11M 0.13%
103,157
-5,192
-5% -$289K
CNI icon
144
Canadian National Railway
CNI
$76.6B
$6.08M 0.13%
49,727
+21,862
+78% +$2.77M
MO icon
145
Altria Group
MO
$114B
$5.95M 0.13%
125,500
– –
VHT icon
146
Vanguard Health Care ETF
VHT
$18.7B
$5.92M 0.13%
22,231
+8,042
+57% +$2.05M
SMH icon
147
VanEck Semiconductor ETF
SMH
$71.8B
$5.77M 0.12%
37,382
+19,480
+109% +$2.82M
ETSY icon
148
Etsy
ETSY
$7.85B
$5.74M 0.12%
26,206
+2,710
+12% +$653K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.69M 0.12%
116,509
-16,025
-12% -$806K
WKME
150
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$5.54M 0.12%
282,200
+128,600
+84% +$2.89M
4 5
6
7 8

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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.