EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$682M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
266
Reduced
164
Closed
27
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$21.4M |
| 2 |
UnitedHealth
UNH
|
+$14.9M |
| 3 |
Strategic Education
STRA
|
+$14.6M |
| 4 |
Citigroup
C
|
+$14.3M |
| 5 |
PayPal
PYPL
|
+$14M |
Top Sells
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Criteo
CRTO
|
+$8.5M |
| 3 |
Logitech
LOGI
|
+$7.55M |
| 4 |
Nasdaq
NDAQ
|
+$7.23M |
| 5 |
Kinder Morgan
KMI
|
+$6.07M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 16.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$27.5B
| $2.28M | 0.05% |
360,000
+20,000
| +6% | +$127K |
|
227
Aptiv
APTV
$17.9B
| $2.25M | 0.05% |
14,304
+3,318
| +30% | +$522K |
|
|
BBBY
228
Bed Bath & Beyond, Inc.
BBBY
$595M
| $2.25M | 0.05% |
24,361
+4,204
| +21% | +$388K |
|
229
Air Products & Chemicals
APD
$64.3B
| $2.24M | 0.05% |
7,797
-2,569
| -25% | -$739K |
|
230
Alamos Gold
AGI
$13.8B
| $2.22M | 0.05% |
290,000
| – | – |
|
231
Welltower
WELL
$113B
| $2.19M | 0.05% |
26,342
+26
| +0.1% | +$2.16K |
|
232
nVent Electric
NVT
$14.9B
| $2.19M | 0.05% |
70,020
+25,260
| +56% | +$789K |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.05% |
15,075
+1,264
| +9% | +$183K |
|
|
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.16M | 0.05% |
203,494
+195,602
| +2,478% | +$2.08M |
|
235
VanEck Semiconductor ETF
SMH
$27.6B
| $2.13M | 0.05% |
16,232
-39,798
| -71% | -$5.22M |
|
236
Royal Bank of Canada
RY
$204B
| $2.13M | 0.05% |
20,971
+19,526
| +1,351% | +$1.98M |
|
237
Ecolab
ECL
$78.1B
| $2.12M | 0.05% |
10,277
+3,688
| +56% | +$760K |
|
238
Bank of Montreal
BMO
$90.9B
| $2.12M | 0.05% |
20,620
+19,200
| +1,352% | +$1.97M |
|
239
CBRE Group
CBRE
$48.7B
| $2.09M | 0.05% |
24,404
+22,425
| +1,133% | +$1.92M |
|
240
Devon Energy
DVN
$21.9B
| $2.07M | 0.05% |
+71,014
| New | +$2.07M |
|
|
ONEM
241
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.02M | 0.05% |
60,976
+14,668
| +32% | +$485K |
|
|
PVG
242
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.01M | 0.05% |
210,030
| – | – |
|
243
Carvana
CVNA
$51.4B
| $2M | 0.05% |
6,636
+1,518
| +30% | +$458K |
|
244
LyondellBasell Industries
LYB
$17.6B
| $1.99M | 0.05% |
19,347
+12,676
| +190% | +$1.3M |
|
245
General Motors
GM
$55.4B
| $1.99M | 0.05% |
33,570
+8,755
| +35% | +$518K |
|
246
US Global Jets ETF
JETS
$839M
| $1.97M | 0.05% |
81,485
-2,250
| -3% | -$54.4K |
|
247
Roper Technologies
ROP
$56.3B
| $1.97M | 0.05% |
4,180
+137
| +3% | +$64.4K |
|
248
Gold Fields
GFI
$31.9B
| $1.96M | 0.05% |
220,000
-30,000
| -12% | -$267K |
|
249
Analog Devices
ADI
$122B
| $1.95M | 0.05% |
11,324
+562
| +5% | +$96.8K |
|
250
iShares Semiconductor ETF
SOXX
$13.8B
| $1.92M | 0.04% |
12,705
+750
| +6% | +$114K |
|