EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.8%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.32B
AUM Growth
-$9.65M
(-0.22%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
891
New
89
Increased
270
Reduced
185
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
JPMorgan Chase
JPM
|
+$16.4M |
| 3 |
RadNet
RDNT
|
+$13.7M |
| 4 |
General Motors
GM
|
+$12.9M |
| 5 |
Schlumberger
SLB
|
+$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$23.1M |
| 2 |
JD.com
JD
|
+$14.7M |
| 3 |
NetEase
NTES
|
+$14.2M |
| 4 |
Moderna
MRNA
|
+$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Technology | 17.76% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nova
NVMI
$8.11B
| $1.53M | 0.04% |
15,094
+480
| +3% | +$48.8K |
|
|
NOVA
277
DELISTED
Sunnova Energy
NOVA
| $1.53M | 0.04% |
46,427
+22,750
| +96% | +$749K |
|
278
SSR Mining
SSRM
$4.29B
| $1.53M | 0.04% |
105,064
| – | – |
|
279
Global X Video Games & Esports ETF
HERO
$166M
| $1.53M | 0.04% |
54,490
+1,700
| +3% | +$47.6K |
|
280
Equinox Gold
EQX
$7.78B
| $1.5M | 0.03% |
228,804
| – | – |
|
281
United Rentals
URI
$62.4B
| $1.5M | 0.03% |
4,278
+2,560
| +149% | +$898K |
|
282
MSCI
MSCI
$44.5B
| $1.47M | 0.03% |
2,419
-2,052
| -46% | -$1.25M |
|
283
Ball Corp
BALL
$13.9B
| $1.47M | 0.03% |
16,305
+6,772
| +71% | +$609K |
|
284
Certara
CERT
$1.72B
| $1.46M | 0.03% |
44,217
+6,409
| +17% | +$212K |
|
285
Micron Technology
MU
$151B
| $1.46M | 0.03% |
20,569
-21,359
| -51% | -$1.52M |
|
286
Owens Corning
OC
$13B
| $1.46M | 0.03% |
17,018
+2,030
| +14% | +$174K |
|
287
New Oriental
EDU
$8.51B
| $1.42M | 0.03% |
69,443
-74,863
| -52% | -$1.54M |
|
288
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.42M | 0.03% |
+8,409
| New | +$1.42M |
|
289
GXO Logistics
GXO
$5.98B
| $1.41M | 0.03% |
+17,930
| New | +$1.41M |
|
290
DocuSign
DOCU
$16B
| $1.4M | 0.03% |
5,437
-53
| -1% | -$13.6K |
|
291
Tencent Music
TME
$38.9B
| $1.37M | 0.03% |
189,350
-54,420
| -22% | -$395K |
|
292
Zoetis
ZTS
$67.3B
| $1.37M | 0.03% |
7,057
+3,992
| +130% | +$775K |
|
|
WWE
293
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.03% |
24,227
+19,931
| +464% | +$1.12M |
|
294
Amalgamated Financial
AMAL
$871M
| $1.35M | 0.03% |
85,520
+7,090
| +9% | +$112K |
|
295
GE Aerospace
GE
$293B
| $1.35M | 0.03% |
21,035
+2,607
| +14% | +$167K |
|
296
Ally Financial
ALLY
$12.7B
| $1.34M | 0.03% |
+26,329
| New | +$1.34M |
|
297
Lowe's Companies
LOW
$153B
| $1.34M | 0.03% |
6,622
+1,735
| +36% | +$352K |
|
298
Cloudflare
NET
$76.2B
| $1.34M | 0.03% |
11,851
-22,925
| -66% | -$2.58M |
|
299
Synchrony
SYF
$28B
| $1.33M | 0.03% |
27,170
+1,285
| +5% | +$62.8K |
|
300
MakeMyTrip
MMYT
$9.31B
| $1.32M | 0.03% |
48,520
| – | – |
|