EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+22.67%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.43B
AUM Growth
+$520M
(+27%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
650
New
70
Increased
185
Reduced
156
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.2M |
| 3 |
ICICI Bank
IBN
|
+$14.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Amgen
AMGN
|
+$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.74M |
| 2 |
Upwork
UPWK
|
+$8.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 4 |
Verizon
VZ
|
+$5.62M |
| 5 |
Fluor
FLR
|
+$5.57M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.9% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
276
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $359K | 0.01% |
20,800
-6,100
| -23% | -$105K |
|
|
BPY
277
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $358K | 0.01% |
36,200
+6,400
| +21% | +$63.3K |
|
278
Amdocs
DOX
$9.24B
| $353K | 0.01% |
5,800
| – | – |
|
279
Carvana
CVNA
$50.6B
| $351K | 0.01% |
+2,917
| New | +$351K |
|
280
S&P Global
SPGI
$166B
| $351K | 0.01% |
1,065
+735
| +223% | +$242K |
|
281
Philip Morris
PM
$257B
| $347K | 0.01% |
4,950
| – | – |
|
282
Camtek
CAMT
$3.7B
| $344K | 0.01% |
27,819
-2,916
| -9% | -$36.1K |
|
|
PING
283
DELISTED
Ping Identity Holding Corp.
PING
| $340K | 0.01% |
+10,588
| New | +$340K |
|
284
Southern Copper
SCCO
$82.3B
| $338K | 0.01% |
8,926
-2,625
| -23% | -$99.4K |
|
285
Nova
NVMI
$8.2B
| $336K | 0.01% |
7,000
-1,350
| -16% | -$64.8K |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $334K | 0.01% |
4,086
+3,500
| +597% | +$286K |
|
287
International Flavors & Fragrances
IFF
$16.5B
| $334K | 0.01% |
2,725
-36
| -1% | -$4.41K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $327K | 0.01% |
3,324
+3,149
| +1,799% | +$310K |
|
289
Best Buy
BBY
$16.1B
| $326K | 0.01% |
3,731
+1,995
| +115% | +$174K |
|
290
Sumitomo Mitsui Financial
SMFG
$108B
| $323K | 0.01% |
57,500
| – | – |
|
291
Fidelity National Information Services
FIS
$34.9B
| $316K | 0.01% |
2,358
-2,594
| -52% | -$348K |
|
292
ServiceNow
NOW
$193B
| $314K | 0.01% |
776
+728
| +1,517% | +$295K |
|
293
Waste Connections
WCN
$45.4B
| $313K | 0.01% |
+3,340
| New | +$313K |
|
294
Franklin Resources
BEN
$12.7B
| $309K | 0.01% |
14,750
| – | – |
|
295
Progyny
PGNY
$1.95B
| $309K | 0.01% |
+11,987
| New | +$309K |
|
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $309K | 0.01% |
6,499
-156,391
| -96% | -$7.44M |
|
297
Sempra
SRE
$53.2B
| $304K | 0.01% |
5,192
| – | – |
|
298
First Trust Cloud Computing ETF
SKYY
$3.25B
| $298K | 0.01% |
+4,000
| New | +$298K |
|
299
Tandem Diabetes Care
TNDM
$847M
| $297K | 0.01% |
+3,000
| New | +$297K |
|
|
TIF
300
DELISTED
Tiffany & Co.
TIF
| $293K | 0.01% |
2,405
| – | – |
|