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
Cap. Flow
-$26.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.68%
Holding
893
New
72
Increased
259
Reduced
239
Closed
57

Top Buys

1
VZ icon
Verizon
VZ
+$55.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
3
PRGO icon
Perrigo
PRGO
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
KBE icon
SPDR S&P Bank ETF
KBE
+$60.7M
2
SCHW icon
Charles Schwab
SCHW
+$41.9M
3
JPM icon
JPMorgan Chase
JPM
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
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
BALL icon
251
Ball Corp
BALL
$13.9B
$1.92M 0.04%
21,287
+3,343
+19% +$301K
ILF icon
252
iShares Latin America 40 ETF
ILF
$1.77B
$1.9M 0.04%
+62,494
New +$1.9M
CHWY icon
253
Chewy
CHWY
$17.4B
$1.88M 0.04%
46,021
+6,932
+18% +$283K
SNOW icon
254
Snowflake
SNOW
$76.4B
$1.87M 0.04%
8,174
+289
+4% +$66.2K
PLUG icon
255
Plug Power
PLUG
$1.63B
$1.87M 0.04%
65,388
-17,862
-21% -$511K
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$1.85M 0.04%
63,651
– –
AZN icon
257
AstraZeneca
AZN
$252B
$1.84M 0.04%
+27,739
New +$1.84M
DRI icon
258
Darden Restaurants
DRI
$24.6B
$1.83M 0.04%
13,757
+674
+5% +$89.6K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.82M 0.04%
11,280
+3,240
+40% +$523K
MELI icon
260
Mercado Libre
MELI
$119B
$1.82M 0.04%
1,529
-532
-26% -$633K
UBER icon
261
Uber
UBER
$199B
$1.8M 0.04%
50,434
-3,472
-6% -$124K
GS icon
262
Goldman Sachs
GS
$231B
$1.8M 0.04%
5,441
+2,155
+66% +$711K
USB icon
263
US Bancorp
USB
$75.7B
$1.78M 0.04%
33,445
+5,275
+19% +$280K
PEP icon
264
PepsiCo
PEP
$196B
$1.77M 0.04%
10,553
-224
-2% -$37.5K
ABNB icon
265
Airbnb
ABNB
$75.8B
$1.76M 0.04%
10,240
-3,809
-27% -$654K
JD icon
266
JD.com
JD
$48B
$1.74M 0.04%
30,060
-30,000
-50% -$1.74M
CROX icon
267
Crocs
CROX
$4.55B
$1.73M 0.04%
+22,677
New +$1.73M
VT icon
268
Vanguard Total World Stock ETF
VT
$52.2B
$1.72M 0.04%
17,000
– –
SOXX icon
269
iShares Semiconductor ETF
SOXX
$13.6B
$1.71M 0.04%
10,836
-180
-2% -$28.4K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$59B
$1.71M 0.04%
2,444
-1,990
-45% -$1.39M
DRIV icon
271
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$1.69M 0.04%
61,150
+18,180
+42% +$501K
MMYT icon
272
MakeMyTrip
MMYT
$9.53B
$1.68M 0.04%
62,616
+3,740
+6% +$100K
AGI icon
273
Alamos Gold
AGI
$13.7B
$1.68M 0.04%
200,000
– –
GPN icon
274
Global Payments
GPN
$21.2B
$1.67M 0.04%
12,197
– –
VOO icon
275
Vanguard S&P 500 ETF
VOO
$732B
$1.66M 0.04%
3,997
-770
-16% -$320K
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11
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