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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
RCL icon
151
Royal Caribbean
RCL
$85.6B
$5.51M 0.12%
71,600
+20,000
+39% +$1.62M
TMUS icon
152
T-Mobile US
TMUS
$190B
$5.5M 0.12%
47,409
+6,616
+16% +$779K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.6B
$5.43M 0.12%
32,007
+2,028
+7% +$331K
APPS icon
154
Digital Turbine
APPS
$1.74B
$5.39M 0.12%
88,451
+22,911
+35% +$1.56M
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$8.44B
$5.31M 0.11%
68,051
– –
CL icon
156
Colgate-Palmolive
CL
$74.4B
$5.12M 0.11%
59,965
+11,432
+24% +$893K
AVGOP
157
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.1M 0.11%
+2,460
New +$4.31M
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.09M 0.11%
98,324
– –
CHGG icon
159
Chegg
CHGG
$102M
$5M 0.11%
162,946
+97,838
+150% +$3.97M
QCOM icon
160
Qualcomm
QCOM
$176B
$4.91M 0.11%
26,869
-2,880
-10% -$461K
TGT icon
161
Target
TGT
$68B
$4.9M 0.11%
21,165
+3,877
+22% +$943K
B
162
Barrick Mining
B
$73.2B
$4.89M 0.11%
258,280
+20,049
+8% +$381K
TSLA icon
163
Tesla
TSLA
$1.3T
$4.55M 0.1%
12,924
+630
+5% +$211K
CMG icon
164
Chipotle Mexican Grill
CMG
$41.5B
$4.54M 0.1%
129,700
+11,050
+9% +$389K
VDE icon
165
Vanguard Energy ETF
VDE
$9.84B
$4.46M 0.1%
57,462
+2,380
+4% +$189K
DNLI icon
166
Denali Therapeutics
DNLI
$3.97B
$4.46M 0.1%
99,880
-120
-0.1% -$5.68K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$126B
$4.4M 0.1%
20,039
-5,677
-22% -$1.1M
NFLX icon
168
Netflix
NFLX
$309B
$4.37M 0.09%
72,530
-5,900
-8% -$377K
DAR icon
169
Darling Ingredients
DAR
$9.44B
$4.35M 0.09%
62,805
+28,428
+83% +$2.07M
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.22M 0.09%
108,036
+83,786
+346% +$3.29M
TER icon
171
Teradyne
TER
$59.3B
$4.22M 0.09%
25,797
-4,488
-15% -$631K
JD icon
172
JD.com
JD
$44.5B
$4.21M 0.09%
60,060
-950
-2% -$75.2K
APTV icon
173
Aptiv
APTV
$10.3B
$4.21M 0.09%
25,496
+4,100
+19% +$684K
AVGO icon
174
Broadcom
AVGO
$2.04T
$4.15M 0.09%
62,390
+4,570
+8% +$257K
SPLK
175
DELISTED
Splunk Inc
SPLK
$4.15M 0.09%
35,855
+9,628
+37% +$1.34M
5 6
7
8 9

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STA
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SBH
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GAM
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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.