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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
+280.23%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$144M 3.12%
429,331
+23,158
+6% +$7.51M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$117M 2.52%
804,400
+81,680
+11% +$11.8M
BAC icon
3
Bank of America
BAC
$429B
$109M 2.36%
2,451,171
+73,941
+3% +$3.37M
AMZN icon
4
Amazon
AMZN
$2.44T
$95.6M 2.07%
573,380
+54,200
+10% +$9.28M
JPM icon
5
JPMorgan Chase
JPM
$916B
$91.2M 1.97%
575,983
+127,743
+28% +$21M
STLA icon
6
Stellantis
STLA
$17.4B
$84.7M 1.83%
4,481,892
-144,303
-3% -$2.78M
NTAP icon
7
NetApp
NTAP
$33.9B
$82.6M 1.79%
897,711
+217,250
+32% +$19.6M
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.64B
$63.3M 1.37%
1,159,476
+4,292
+0.4% +$238K
CVS icon
9
CVS Health
CVS
$135B
$62M 1.34%
601,431
-340,240
-36% -$31.4M
V icon
10
Visa
V
$701B
$60.5M 1.31%
279,278
+108,266
+63% +$23.2M
MRK icon
11
Merck
MRK
$322B
$59M 1.28%
769,313
+8,181
+1% +$652K
AAPL icon
12
Apple
AAPL
$4.97T
$58.7M 1.27%
330,726
-176
-0.1% -$27.8K
PFE icon
13
Pfizer
PFE
$143B
$56.6M 1.22%
959,046
-259,064
-21% -$12.8M
FDX icon
14
FedEx
FDX
$73B
$54.7M 1.18%
211,648
+65,670
+45% +$15.8M
C icon
15
Citigroup
C
$213B
$54.7M 1.18%
905,251
+56,896
+7% +$3.78M
AKAM icon
16
Akamai
AKAM
$15.6B
$54.5M 1.18%
465,302
+49,717
+12% +$5.47M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$54.3M 1.17%
114,233
+25,827
+29% +$11.9M
SLB icon
18
SLB Ltd
SLB
$72.7B
$54M 1.17%
1,804,223
+405,506
+29% +$12.8M
IBM icon
19
IBM
IBM
$213B
$51.5M 1.11%
385,625
+14,431
+4% +$1.81M
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$51.4M 1.11%
1,063,630
+83,877
+9% +$4.11M
CNC icon
21
Centene
CNC
$30.5B
$49.5M 1.07%
600,550
-228,224
-28% -$16.7M
MET icon
22
MetLife
MET
$62.4B
$48M 1.04%
767,427
-42,028
-5% -$2.64M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$46.4M 1%
69,519
-7,438
-10% -$4.64M
ADP icon
24
Automatic Data Processing
ADP
$109B
$46.2M 1%
187,422
+3,334
+2% +$755K
BAH icon
25
Booz Allen Hamilton
BAH
$8.44B
$45.8M 0.99%
540,681
+143,869
+36% +$12.1M
1
2 3 4 5

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AMH
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AG
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
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DE
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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.