EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+0.27%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.6B
AUM Growth
-$22.1M
(-0.48%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
893
New
72
Increased
259
Reduced
239
Closed
57
Top Buys
| 1 |
Verizon
VZ
|
+$55.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.5M |
| 3 |
Perrigo
PRGO
|
+$24.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$23.9M |
| 5 |
Dynavax Technologies
DVAX
|
+$21.5M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$60.7M |
| 2 |
Charles Schwab
SCHW
|
+$41.9M |
| 3 |
JPMorgan Chase
JPM
|
+$27.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$25.3M |
| 5 |
IBM
IBM
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 18.14% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Li Auto
LI
$24.1B
| $2.42M | 0.05% |
93,720
-110,430
| -54% | -$2.85M |
|
227
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.41M | 0.05% |
+56,390
| New | +$2.41M |
|
228
Macy's
M
$4.57B
| $2.39M | 0.05% |
98,215
-26,231
| -21% | -$639K |
|
229
nVent Electric
NVT
$14.9B
| $2.39M | 0.05% |
68,669
-8,750
| -11% | -$304K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.37M | 0.05% |
19,564
+5,785
| +42% | +$700K |
|
231
Parker-Hannifin
PH
$96.3B
| $2.33M | 0.05% |
8,201
-1,050
| -11% | -$298K |
|
232
SSR Mining
SSRM
$4.34B
| $2.29M | 0.05% |
105,064
| – | – |
|
233
Stride
LRN
$7.17B
| $2.28M | 0.05% |
62,734
+13,810
| +28% | +$502K |
|
234
Fidelity National Information Services
FIS
$36B
| $2.25M | 0.05% |
22,432
+738
| +3% | +$74.1K |
|
235
Best Buy
BBY
$16.3B
| $2.25M | 0.05% |
24,741
+4,413
| +22% | +$401K |
|
236
Marsh & McLennan
MMC
$100B
| $2.21M | 0.05% |
12,966
-1,657
| -11% | -$282K |
|
237
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $2.2M | 0.05% |
45,083
-5,630
| -11% | -$275K |
|
238
DexCom
DXCM
$30.6B
| $2.19M | 0.05% |
+17,120
| New | +$2.19M |
|
239
Cummins
CMI
$54.8B
| $2.18M | 0.05% |
10,647
-6,017
| -36% | -$1.23M |
|
240
Dow Inc
DOW
$17B
| $2.18M | 0.05% |
34,148
+804
| +2% | +$51.2K |
|
241
Illinois Tool Works
ITW
$77.7B
| $2.17M | 0.05% |
10,349
+303
| +3% | +$63.4K |
|
242
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $2.15M | 0.05% |
75,256
+270
| +0.4% | +$7.7K |
|
243
Sysco
SYY
$39B
| $2.12M | 0.05% |
25,929
-1,360
| -5% | -$111K |
|
244
Roper Technologies
ROP
$56.3B
| $2.1M | 0.05% |
4,454
-216
| -5% | -$102K |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $2.09M | 0.05% |
+12,860
| New | +$2.09M |
|
246
Lowe's Companies
LOW
$153B
| $2.08M | 0.05% |
10,308
+751
| +8% | +$152K |
|
247
Kinross Gold
KGC
$27.5B
| $2.05M | 0.04% |
350,000
-23,100
| -6% | -$135K |
|
248
Edwards Lifesciences
EW
$47.1B
| $1.94M | 0.04% |
16,514
+4,610
| +39% | +$543K |
|
249
Amalgamated Financial
AMAL
$871M
| $1.93M | 0.04% |
107,500
+3,170
| +3% | +$57K |
|
250
Owens Corning
OC
$13B
| $1.92M | 0.04% |
20,988
-2,692
| -11% | -$246K |
|