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 | |
|---|---|---|---|---|---|---|
276
Exxon Mobil
XOM
$480B
| $865K | 0.03% |
20,990
-4,860
| -19% | -$200K |
|
277
iShares Russell 1000 Value ETF
IWD
$63.4B
| $861K | 0.03% |
6,293
-2,784
| -31% | -$381K |
|
278
Phreesia
PHR
$1.52B
| $857K | 0.03% |
15,786
+1,200
| +8% | +$65.1K |
|
279
American Tower
AMT
$90.7B
| $828K | 0.03% |
3,689
+1,274
| +53% | +$286K |
|
280
ServiceNow
NOW
$192B
| $822K | 0.03% |
1,494
+345
| +30% | +$190K |
|
281
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $812K | 0.03% |
31,025
+9,707
| +46% | +$254K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $811K | 0.03% |
2,229
+975
| +78% | +$355K |
|
283
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $808K | 0.03% |
17,850
+2,200
| +14% | +$99.6K |
|
284
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $805K | 0.03% |
15,505
+10,000
| +182% | +$519K |
|
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $802K | 0.03% |
12,651
+5,717
| +82% | +$362K |
|
|
PING
286
DELISTED
Ping Identity Holding Corp.
PING
| $793K | 0.03% |
27,680
+10,939
| +65% | +$313K |
|
287
iShares Short Treasury Bond ETF
SHV
$20.7B
| $787K | 0.03% |
+7,116
| New | +$787K |
|
|
GBT
288
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $774K | 0.03% |
17,879
+5,029
| +39% | +$218K |
|
289
Carnival Corp
CCL
$42.5B
| $770K | 0.03% |
35,575
+10,000
| +39% | +$216K |
|
290
Stellantis
STLA
$25.3B
| $767K | 0.03% |
42,615
+4,318
| +11% | +$77.7K |
|
291
Itron
ITRI
$5.41B
| $749K | 0.03% |
7,810
+4,164
| +114% | +$399K |
|
|
FTCH
292
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $737K | 0.02% |
11,542
-9,258
| -45% | -$591K |
|
293
Skyworks Solutions
SWKS
$10.9B
| $716K | 0.02% |
+4,686
| New | +$716K |
|
294
iShares Core S&P 500 ETF
IVV
$670B
| $693K | 0.02% |
1,845
+375
| +26% | +$141K |
|
295
Owens Corning
OC
$12.8B
| $685K | 0.02% |
9,044
+4,368
| +93% | +$331K |
|
296
MSCI
MSCI
$43.6B
| $684K | 0.02% |
1,531
+906
| +145% | +$405K |
|
297
Energy Select Sector SPDR Fund
XLE
$27.1B
| $673K | 0.02% |
17,750
| – | – |
|
|
GOOS
298
Canada Goose Holdings
GOOS
$1.42B
| $655K | 0.02% |
22,003
| – | – |
|
299
Ulta Beauty
ULTA
$23.1B
| $649K | 0.02% |
2,260
+2,205
| +4,009% | +$633K |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $643K | 0.02% |
+6,265
| New | +$643K |
|