EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
-0.8%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.32B
AUM Growth
-$9.65M
Cap. Flow
-$58.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.13%
Holding
891
New
89
Increased
270
Reduced
185
Closed
58

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.4M
3
RDNT icon
RadNet
RDNT
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
Schlumberger
SLB
+$10.9M

Top Sells

1
BABA icon
Alibaba
BABA
+$23.1M
2
JD icon
JD.com
JD
+$14.7M
3
NTES icon
NetEase
NTES
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$26.9B
$2.28M 0.05%
13,881
+12,231
+741% +$2M
XOP icon
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$2.27M 0.05%
+23,449
New +$2.27M
CBRE icon
228
CBRE Group
CBRE
$48.2B
$2.25M 0.05%
23,134
-1,270
-5% -$124K
APD icon
229
Air Products & Chemicals
APD
$63.9B
$2.24M 0.05%
8,757
+960
+12% +$246K
CCK icon
230
Crown Holdings
CCK
$11B
$2.24M 0.05%
22,238
+3,940
+22% +$397K
IAU icon
231
iShares Gold Trust
IAU
$53.3B
$2.23M 0.05%
66,750
-3,050
-4% -$102K
INTC icon
232
Intel
INTC
$114B
$2.2M 0.05%
41,304
+8,273
+25% +$441K
PHR icon
233
Phreesia
PHR
$1.59B
$2.18M 0.05%
35,399
-3,006
-8% -$185K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.18M 0.05%
41,871
+38,500
+1,142% +$2.01M
CHWY icon
235
Chewy
CHWY
$17.4B
$2.17M 0.05%
31,843
+2,941
+10% +$200K
PVG
236
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.12M 0.05%
220,030
+10,000
+5% +$96.2K
WELL icon
237
Welltower
WELL
$113B
$2.09M 0.05%
25,390
-952
-4% -$78.4K
PAGS icon
238
PagSeguro Digital
PAGS
$2.78B
$2.06M 0.05%
39,730
+8,930
+29% +$462K
SNOW icon
239
Snowflake
SNOW
$76.4B
$2.04M 0.05%
6,744
+2,821
+72% +$853K
FTCH
240
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.03M 0.05%
54,093
+4,060
+8% +$152K
DOW icon
241
Dow Inc
DOW
$17.1B
$2.01M 0.05%
34,968
-5,789
-14% -$333K
PEP icon
242
PepsiCo
PEP
$196B
$2M 0.05%
13,317
+2,907
+28% +$437K
KGC icon
243
Kinross Gold
KGC
$27.3B
$1.99M 0.05%
373,100
+13,100
+4% +$69.8K
FIS icon
244
Fidelity National Information Services
FIS
$35.9B
$1.98M 0.05%
16,291
+7,481
+85% +$910K
PLUG icon
245
Plug Power
PLUG
$1.63B
$1.96M 0.05%
76,877
+2,437
+3% +$62.3K
CVNA icon
246
Carvana
CVNA
$51.8B
$1.96M 0.05%
6,499
-137
-2% -$41.3K
BSAC icon
247
Banco Santander Chile
BSAC
$12.1B
$1.94M 0.04%
98,000
-154,800
-61% -$3.06M
FNV icon
248
Franco-Nevada
FNV
$37.8B
$1.94M 0.04%
14,900
-9,701
-39% -$1.26M
ADI icon
249
Analog Devices
ADI
$122B
$1.93M 0.04%
11,540
+216
+2% +$36.2K
A icon
250
Agilent Technologies
A
$35.8B
$1.92M 0.04%
12,165
+701
+6% +$110K
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