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
(-0.48%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
893
New
72
Increased
259
Reduced
239
Closed
57
Top Buys
| 1 |
Verizon
VZ
|
+$55.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.5M |
| 3 |
Perrigo
PRGO
|
+$24.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$23.9M |
| 5 |
Dynavax Technologies
DVAX
|
+$21.5M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$60.7M |
| 2 |
Charles Schwab
SCHW
|
+$41.9M |
| 3 |
JPMorgan Chase
JPM
|
+$27.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.64M | 0.04% |
34,650
+5,660
| +20% | +$268K |
|
277
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.63M | 0.04% |
15,009
-2,170
| -13% | -$235K |
|
278
Applied Materials
AMAT
$130B
| $1.59M | 0.03% |
12,053
+2,220
| +23% | +$293K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 0.03% |
29,540
-2,520
| -8% | -$135K |
|
280
Paylocity
PCTY
$9.49B
| $1.58M | 0.03% |
+7,670
| New | +$1.58M |
|
281
Synchrony
SYF
$28.3B
| $1.55M | 0.03% |
44,643
+2,708
| +6% | +$94.3K |
|
282
Nova
NVMI
$8.22B
| $1.55M | 0.03% |
14,075
-316
| -2% | -$34.7K |
|
283
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.53M | 0.03% |
+17,000
| New | +$1.53M |
|
284
Equinox Gold
EQX
$7.78B
| $1.48M | 0.03% |
180,004
+10,000
| +6% | +$82.4K |
|
285
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $1.48M | 0.03% |
41,005
-38,855
| -49% | -$1.4M |
|
286
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.48M | 0.03% |
40,660
+7,507
| +23% | +$273K |
|
287
Interpublic Group of Companies
IPG
$9.74B
| $1.44M | 0.03% |
+40,621
| New | +$1.44M |
|
288
Archer Daniels Midland
ADM
$29.9B
| $1.44M | 0.03% |
15,902
+9,770
| +159% | +$882K |
|
289
US Global Jets ETF
JETS
$817M
| $1.42M | 0.03% |
65,425
+30,060
| +85% | +$654K |
|
290
Certara
CERT
$1.76B
| $1.4M | 0.03% |
65,008
+13,375
| +26% | +$287K |
|
291
iShares MSCI World ETF
URTH
$5.66B
| $1.37M | 0.03% |
10,700
+8,800
| +463% | +$1.13M |
|
|
BBBY
292
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.37M | 0.03% |
31,097
-1,756
| -5% | -$77.2K |
|
293
Nasdaq
NDAQ
$54.4B
| $1.37M | 0.03% |
23,034
-1,047
| -4% | -$62.2K |
|
294
KLA
KLAC
$121B
| $1.36M | 0.03% |
3,722
+3,584
| +2,597% | +$1.31M |
|
|
CNH
295
CNH Industrial
CNH
$14.2B
| $1.35M | 0.03% |
84,532
+7,376
| +10% | +$118K |
|
296
Ulta Beauty
ULTA
$23B
| $1.34M | 0.03% |
3,372
| – | – |
|
297
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.33M | 0.03% |
7,557
| – | – |
|
298
B2Gold
BTG
$5.6B
| $1.28M | 0.03% |
280,000
-86,800
| -24% | -$398K |
|
299
T-Mobile US
TMUS
$273B
| $1.27M | 0.03% |
9,895
-37,514
| -79% | -$4.81M |
|
300
Ferguson
FERG
$45.8B
| $1.26M | 0.03% |
9,242
+47
| +0.5% | +$6.4K |
|