EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+17.89%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.98B
AUM Growth
+$456M
(+18%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
697
New
78
Increased
221
Reduced
156
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
+$18.6M |
| 2 |
Eli Lilly
LLY
|
+$16.5M |
| 3 |
Qiagen
QGEN
|
+$14.6M |
| 4 |
NIO
NIO
|
+$12.8M |
| 5 |
Manhattan Associates
MANH
|
+$11.5M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$39.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 5 |
ICICI Bank
IBN
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 18.64% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
XPO
XPO
$15.3B
| $1.15M | 0.04% |
+27,963
| New | +$1.15M |
|
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.04% |
9,832
-163,826
| -94% | -$18.6M |
|
|
MGIC
253
Magic Software Enterprises
MGIC
$1.01B
| $1.09M | 0.04% |
68,890
-16,854
| -20% | -$266K |
|
254
Jefferies Financial Group
JEF
$13.5B
| $1.07M | 0.04% |
45,606
| – | – |
|
255
Tandem Diabetes Care
TNDM
$836M
| $1.07M | 0.04% |
11,146
| – | – |
|
|
KC
256
Kingsoft Cloud Holdings
KC
$4.34B
| $1.06M | 0.04% |
+24,339
| New | +$1.06M |
|
257
iShares Biotechnology ETF
IBB
$5.64B
| $1.05M | 0.04% |
6,946
-39,750
| -85% | -$6.02M |
|
258
Aptiv
APTV
$17.8B
| $1.05M | 0.04% |
8,060
+3,564
| +79% | +$464K |
|
259
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.04M | 0.04% |
26,030
+7,695
| +42% | +$308K |
|
260
iShares Russell 2000 ETF
IWM
$66.4B
| $1.03M | 0.03% |
5,273
+2,013
| +62% | +$395K |
|
261
SPDR S&P Transportation ETF
XTN
$145M
| $1.02M | 0.03% |
+14,275
| New | +$1.02M |
|
262
Dynatrace
DT
$14.4B
| $1.02M | 0.03% |
+23,527
| New | +$1.02M |
|
263
Chewy
CHWY
$14.6B
| $1.02M | 0.03% |
11,310
-1,159
| -9% | -$104K |
|
264
Etsy
ETSY
$5.73B
| $1.01M | 0.03% |
5,660
+5,070
| +859% | +$902K |
|
265
GE Aerospace
GE
$301B
| $997K | 0.03% |
18,504
-1,639
| -8% | -$88.3K |
|
266
Progyny
PGNY
$1.95B
| $988K | 0.03% |
23,303
+6,534
| +39% | +$277K |
|
267
Colgate-Palmolive
CL
$67.2B
| $980K | 0.03% |
11,456
+2,126
| +23% | +$182K |
|
268
PVH
PVH
$3.93B
| $964K | 0.03% |
10,268
-1,000
| -9% | -$93.9K |
|
269
Levi Strauss
LEVI
$8.59B
| $959K | 0.03% |
47,750
+2,000
| +4% | +$40.2K |
|
270
Eaton
ETN
$141B
| $920K | 0.03% |
7,664
+3,415
| +80% | +$410K |
|
|
ONEM
271
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $916K | 0.03% |
+20,992
| New | +$916K |
|
|
ZEN
272
DELISTED
ZENDESK INC
ZEN
| $916K | 0.03% |
6,402
+2,879
| +82% | +$412K |
|
273
Waste Connections
WCN
$45.3B
| $914K | 0.03% |
8,911
+3,982
| +81% | +$408K |
|
274
OR Royalties Inc.
OR
$6.69B
| $886K | 0.03% |
70,000
-60,000
| -46% | -$759K |
|
275
Ross Stores
ROST
$48.8B
| $883K | 0.03% |
7,190
+1,118
| +18% | +$137K |
|