EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.48%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.62B
AUM Growth
+$304M
(+7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
929
New
95
Increased
264
Reduced
206
Closed
100
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$31.6M |
| 2 |
Visa
V
|
+$23.5M |
| 3 |
JPMorgan Chase
JPM
|
+$20.2M |
| 4 |
NetApp
NTAP
|
+$20M |
| 5 |
FedEx
FDX
|
+$17M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$81.6M |
| 2 |
CVS Health
CVS
|
+$35.1M |
| 3 |
Centene
CNC
|
+$18.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$16.2M |
| 5 |
Pfizer
PFE
|
+$15.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.38B
| $2.51M | 0.05% |
27,311
-11,520
| -30% | -$1.06M |
|
227
Bilibili
BILI
$9.96B
| $2.5M | 0.05% |
53,834
+4,000
| +8% | +$186K |
|
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.49M | 0.05% |
47,173
-543
| -1% | -$28.7K |
|
|
NOVA
229
DELISTED
Sunnova Energy
NOVA
| $2.49M | 0.05% |
89,077
+42,650
| +92% | +$1.19M |
|
230
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $2.48M | 0.05% |
50,713
+2,816
| +6% | +$138K |
|
231
Illinois Tool Works
ITW
$76.4B
| $2.48M | 0.05% |
10,046
+1,371
| +16% | +$338K |
|
232
Lowe's Companies
LOW
$151B
| $2.47M | 0.05% |
9,557
+2,935
| +44% | +$759K |
|
233
Gold Fields
GFI
$32B
| $2.42M | 0.05% |
220,000
| – | – |
|
234
Welltower
WELL
$113B
| $2.4M | 0.05% |
27,941
+2,551
| +10% | +$219K |
|
235
iShares Gold Trust
IAU
$53.3B
| $2.39M | 0.05% |
68,550
+1,800
| +3% | +$62.7K |
|
|
KL
236
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.38M | 0.05% |
57,000
-3,000
| -5% | -$125K |
|
237
Marriott International Class A Common Stock
MAR
$71.7B
| $2.38M | 0.05% |
14,376
+3,413
| +31% | +$564K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $2.37M | 0.05% |
21,694
+5,403
| +33% | +$590K |
|
239
Allstate
ALL
$52.7B
| $2.36M | 0.05% |
20,062
-30,833
| -61% | -$3.63M |
|
240
Plug Power
PLUG
$1.63B
| $2.35M | 0.05% |
83,250
+6,373
| +8% | +$180K |
|
241
Airbnb
ABNB
$75.8B
| $2.34M | 0.05% |
14,049
-1,312
| -9% | -$218K |
|
242
Expedia Group
EXPE
$26.9B
| $2.32M | 0.05% |
12,813
-1,068
| -8% | -$193K |
|
243
Pinduoduo
PDD
$179B
| $2.31M | 0.05% |
39,610
-2,100
| -5% | -$122K |
|
244
Chewy
CHWY
$17.4B
| $2.31M | 0.05% |
39,089
+7,246
| +23% | +$427K |
|
245
Roper Technologies
ROP
$55.9B
| $2.3M | 0.05% |
4,670
+623
| +15% | +$306K |
|
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.29M | 0.05% |
63,651
+45,398
| +249% | +$1.63M |
|
247
Analog Devices
ADI
$122B
| $2.26M | 0.05% |
12,856
+1,316
| +11% | +$231K |
|
248
Uber
UBER
$199B
| $2.26M | 0.05% |
+53,906
| New | +$2.26M |
|
249
Agnico Eagle Mines
AEM
$76.7B
| $2.26M | 0.05% |
42,705
-4,928
| -10% | -$261K |
|
250
Guidewire Software
GWRE
$21.6B
| $2.2M | 0.05% |
+19,370
| New | +$2.2M |
|