EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$670M
(+22%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
776
New
119
Increased
265
Reduced
152
Closed
45
Top Buys
| 1 |
Stellantis
STLA
|
+$77.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$35.7M |
| 3 |
ConocoPhillips
COP
|
+$22.7M |
| 4 |
Alibaba
BABA
|
+$19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
Top Sells
| 1 |
Criteo
CRTO
|
+$27.9M |
| 2 |
JWN
Nordstrom
JWN
|
+$16M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.5M |
| 5 |
Nasdaq
NDAQ
|
+$9.6M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 16.77% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SSR Mining
SSRM
$4.29B
| $1.5M | 0.04% |
105,064
| – | – |
|
252
Allstate
ALL
$52.7B
| $1.49M | 0.04% |
+12,992
| New | +$1.49M |
|
|
ZEN
253
DELISTED
ZENDESK INC
ZEN
| $1.48M | 0.04% |
11,190
+4,788
| +75% | +$635K |
|
254
PepsiCo
PEP
$196B
| $1.45M | 0.04% |
10,255
+645
| +7% | +$91.3K |
|
255
Global X Video Games & Esports ETF
HERO
$166M
| $1.44M | 0.04% |
45,890
+5,730
| +14% | +$180K |
|
256
General Motors
GM
$55.2B
| $1.43M | 0.04% |
24,815
+20,815
| +520% | +$1.2M |
|
257
Ecolab
ECL
$76.8B
| $1.41M | 0.04% |
6,589
+1,242
| +23% | +$266K |
|
|
MDLA
258
DELISTED
Medallia, Inc.
MDLA
| $1.41M | 0.04% |
50,605
-15,935
| -24% | -$444K |
|
259
Airbnb
ABNB
$75.8B
| $1.39M | 0.04% |
+7,367
| New | +$1.39M |
|
260
Constellation Brands
STZ
$25.7B
| $1.35M | 0.04% |
5,925
-200
| -3% | -$45.6K |
|
261
Carvana
CVNA
$51.8B
| $1.34M | 0.04% |
5,118
+2,813
| +122% | +$738K |
|
|
BBBY
262
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.34M | 0.04% |
+20,157
| New | +$1.34M |
|
263
Quanta Services
PWR
$55.6B
| $1.31M | 0.04% |
+14,859
| New | +$1.31M |
|
264
Applied Materials
AMAT
$130B
| $1.28M | 0.04% |
9,615
-7,740
| -45% | -$1.03M |
|
265
Exxon Mobil
XOM
$472B
| $1.28M | 0.04% |
22,990
+2,000
| +10% | +$112K |
|
266
Moody's
MCO
$91.1B
| $1.28M | 0.04% |
4,295
+3,395
| +377% | +$1.01M |
|
267
Albemarle
ALB
$8.54B
| $1.26M | 0.03% |
8,635
-1,325
| -13% | -$193K |
|
268
GE Aerospace
GE
$293B
| $1.25M | 0.03% |
19,134
+630
| +3% | +$41.3K |
|
269
nVent Electric
NVT
$14.7B
| $1.25M | 0.03% |
+44,760
| New | +$1.25M |
|
270
Schrodinger
SDGR
$1.43B
| $1.24M | 0.03% |
16,246
+10,842
| +201% | +$827K |
|
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.24M | 0.03% |
29,548
+26,795
| +973% | +$1.12M |
|
272
Owens Corning
OC
$12.5B
| $1.22M | 0.03% |
13,280
+4,236
| +47% | +$390K |
|
273
Marvell Technology
MRVL
$57.6B
| $1.22M | 0.03% |
24,815
-71,368
| -74% | -$3.5M |
|
274
Ferguson
FERG
$45.8B
| $1.19M | 0.03% |
+9,954
| New | +$1.19M |
|
275
Ross Stores
ROST
$48.7B
| $1.15M | 0.03% |
9,604
+2,414
| +34% | +$289K |
|