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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$3.02M 0.07%
45,603
-1,794
-4% -$111K
ASHR icon
202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.02M 0.07%
77,125
– –
PH icon
203
Parker-Hannifin
PH
$135B
$2.94M 0.06%
9,251
+6,131
+197% +$1.9M
NVT icon
204
nVent Electric
NVT
$26.7B
$2.94M 0.06%
77,419
-4,101
-5% -$146K
APD icon
205
Air Products & Chemicals
APD
$67.6B
$2.94M 0.06%
9,660
+903
+10% +$265K
PANW icon
206
Palo Alto Networks
PANW
$297B
$2.94M 0.06%
31,656
+546
+2% +$47.2K
PGNY icon
207
Progyny
PGNY
$2.2B
$2.88M 0.06%
57,176
+6,391
+13% +$358K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.85M 0.06%
26,970
+325
+1% +$34K
SE icon
209
Sea Limited
SE
$69.5B
$2.84M 0.06%
12,710
-24,935
-66% -$7.44M
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.83M 0.06%
12,500
– –
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80.8B
$2.8M 0.06%
4,434
-857
-16% -$527K
CMCSA icon
212
Comcast
CMCSA
$90B
$2.79M 0.06%
55,530
-30,162
-35% -$1.57M
INTC icon
213
Intel
INTC
$513B
$2.78M 0.06%
54,026
+12,722
+31% +$650K
MELI icon
214
Mercado Libre
MELI
$92.3B
$2.78M 0.06%
2,061
-2,644
-56% -$3.71M
KWEB icon
215
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.77M 0.06%
74,986
+37,809
+102% +$1.74M
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.72M 0.06%
128,376
-4,189
-3% -$96.3K
XYZ
217
Block Inc
XYZ
$47.5B
$2.68M 0.06%
16,580
+2,278
+16% +$494K
URI icon
218
United Rentals
URI
$72.4B
$2.67M 0.06%
8,048
+3,770
+88% +$1.34M
SNOW icon
219
Snowflake
SNOW
$115B
$2.67M 0.06%
7,885
+1,141
+17% +$398K
A icon
220
Agilent Technologies
A
$41.2B
$2.61M 0.06%
16,330
+4,165
+34% +$649K
PVG
221
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.59M 0.06%
185,000
-35,030
-16% -$445K
BSAC icon
222
Banco Santander Chile
BSAC
$16.6B
$2.58M 0.06%
158,600
+60,600
+62% +$1.09M
MCHI icon
223
iShares MSCI China ETF
MCHI
$6.38B
$2.57M 0.06%
40,933
-12,487
-23% -$839K
IS
224
DELISTED
ironSource Ltd.
IS
$2.55M 0.06%
+330,006
New +$3.25M
MRSH
225
Marsh
MRSH
$91.5B
$2.54M 0.06%
14,623
+3,200
+28% +$532K
7 8
9
10 11

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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.