EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$670M
(+22%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
776
New
119
Increased
265
Reduced
152
Closed
45
Top Buys
| 1 |
Stellantis
STLA
|
+$77.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$35.7M |
| 3 |
ConocoPhillips
COP
|
+$22.7M |
| 4 |
Alibaba
BABA
|
+$19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
Top Sells
| 1 |
Criteo
CRTO
|
+$27.9M |
| 2 |
JWN
Nordstrom
JWN
|
+$16M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.5M |
| 5 |
Nasdaq
NDAQ
|
+$9.6M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 16.77% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.8B
| $1.87M | 0.05% |
15,153
-2,327
| -13% | -$287K |
|
227
Fluor
FLR
$6.58B
| $1.85M | 0.05% |
80,030
-234,500
| -75% | -$5.41M |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.85M | 0.05% |
14,187
-54,641
| -79% | -$7.11M |
|
229
Etsy
ETSY
$5.55B
| $1.83M | 0.05% |
9,095
+3,435
| +61% | +$693K |
|
|
ONEM
230
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.81M | 0.05% |
46,308
+25,316
| +121% | +$990K |
|
231
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.78M | 0.05% |
18,560
-2,300
| -11% | -$220K |
|
232
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.05% |
9,391
+4,705
| +100% | +$863K |
|
233
Dynatrace
DT
$15.3B
| $1.71M | 0.05% |
35,512
+11,985
| +51% | +$578K |
|
234
Chewy
CHWY
$17.4B
| $1.7M | 0.05% |
20,089
+8,779
| +78% | +$744K |
|
235
iShares Semiconductor ETF
SOXX
$13.8B
| $1.69M | 0.05% |
11,955
| – | – |
|
236
Analog Devices
ADI
$122B
| $1.67M | 0.05% |
+10,762
| New | +$1.67M |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.05% |
32,060
+3,115
| +11% | +$162K |
|
238
Phillips 66
PSX
$53.5B
| $1.66M | 0.05% |
20,385
-2,931
| -13% | -$239K |
|
239
Equinox Gold
EQX
$7.78B
| $1.66M | 0.05% |
208,804
| – | – |
|
240
Vanguard Total World Stock ETF
VT
$52.2B
| $1.65M | 0.05% |
17,000
| – | – |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.04% |
17,598
-11,617
| -40% | -$1.08M |
|
242
Roper Technologies
ROP
$55.9B
| $1.63M | 0.04% |
4,043
+3,321
| +460% | +$1.34M |
|
243
Oracle
ORCL
$678B
| $1.61M | 0.04% |
22,991
+2,836
| +14% | +$199K |
|
244
Phreesia
PHR
$1.59B
| $1.61M | 0.04% |
30,987
+15,201
| +96% | +$792K |
|
245
Eaton
ETN
$136B
| $1.61M | 0.04% |
11,663
+3,999
| +52% | +$553K |
|
246
Illinois Tool Works
ITW
$76.4B
| $1.6M | 0.04% |
7,214
+1,230
| +21% | +$272K |
|
247
B2Gold
BTG
$5.6B
| $1.57M | 0.04% |
366,800
| – | – |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.52M | 0.04% |
39,555
| – | – |
|
249
Aptiv
APTV
$17.9B
| $1.52M | 0.04% |
10,986
+2,926
| +36% | +$404K |
|
250
Nutrien
NTR
$27.4B
| $1.51M | 0.04% |
28,000
| – | – |
|