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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
BLK icon
176
Blackrock
BLK
$176B
$4.11M 0.09%
4,489
-84
-2% -$76.7K
MU icon
177
Micron Technology
MU
$991B
$4.08M 0.09%
43,805
+23,236
+113% +$1.81M
ECL icon
178
Ecolab
ECL
$79.9B
$4.03M 0.09%
17,185
+2,808
+20% +$635K
COIN icon
179
Coinbase
COIN
$40.5B
$3.95M 0.09%
15,660
+3,895
+33% +$1.13M
SBUX icon
180
Starbucks
SBUX
$120B
$3.94M 0.09%
33,695
+6,449
+24% +$727K
GDX icon
181
VanEck Gold Miners ETF
GDX
$27.4B
$3.93M 0.09%
122,704
+16,914
+16% +$540K
FCX icon
182
Freeport-McMoran
FCX
$97.5B
$3.83M 0.08%
91,706
-62,139
-40% -$2.36M
PWR icon
183
Quanta Services
PWR
$101B
$3.71M 0.08%
32,341
+3,607
+13% +$416K
RY icon
184
Royal Bank of Canada
RY
$293B
$3.67M 0.08%
34,757
+8,673
+33% +$900K
CCK icon
185
Crown Holdings
CCK
$13.1B
$3.66M 0.08%
33,077
+10,839
+49% +$1.15M
CRWD icon
186
CrowdStrike
CRWD
$218B
$3.64M 0.08%
71,036
+8,176
+13% +$498K
CMI icon
187
Cummins
CMI
$88.7B
$3.63M 0.08%
16,664
+4,192
+34% +$955K
NBIS
188
Nebius Group N.V.
NBIS
$47.7B
$3.57M 0.08%
58,959
-16,070
-21% -$1.18M
CRTO icon
189
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.55M 0.08%
91,283
-226,600
-71% -$8.7M
MRVL icon
190
Marvell Technology
MRVL
$196B
$3.48M 0.08%
39,766
-5,120
-11% -$382K
RACE icon
191
Ferrari
RACE
$72.5B
$3.41M 0.07%
13,218
-2,011
-13% -$495K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.91B
$3.37M 0.07%
54,823
+3,533
+7% +$223K
DT icon
193
Dynatrace
DT
$14.2B
$3.31M 0.07%
54,852
+14,720
+37% +$1M
M icon
194
Macy's
M
$6.68B
$3.26M 0.07%
+124,446
New +$3.39M
ALB icon
195
Albemarle
ALB
$15.5B
$3.23M 0.07%
13,822
+6,222
+82% +$1.54M
CBRE icon
196
CBRE Group
CBRE
$42.9B
$3.21M 0.07%
29,557
+6,423
+28% +$658K
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.18M 0.07%
33,189
+9,740
+42% +$998K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.07M 0.07%
5,923
+657
+12% +$334K
EL icon
199
Estee Lauder
EL
$32B
$3.06M 0.07%
8,269
-6,123
-43% -$2.08M
PHDG icon
200
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$3.04M 0.07%
79,860
+61,625
+338% +$2.29M
6 7
8
9 10

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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.