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
Cap. Flow
-$15M
Cap. Flow %
-0.51%
Top 10 Hldgs %
20.31%
Holding
697
New
78
Increased
221
Reduced
156
Closed
47

Top Buys

1
BABA icon
Alibaba
BABA
+$18.6M
2
LLY icon
Eli Lilly
LLY
+$16.5M
3
QGEN icon
Qiagen
QGEN
+$14.6M
4
NIO icon
NIO
NIO
+$12.8M
5
MANH icon
Manhattan Associates
MANH
+$11.5M

Top Sells

1
JWN
Nordstrom
JWN
+$39.5M
2
GLD icon
SPDR Gold Trust
GLD
+$19M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
IBN icon
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
DPZ icon
301
Domino's
DPZ
$15.3B
$636K 0.02%
1,658
-13,106
-89% -$5.03M
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$26.9B
$630K 0.02%
10,465
– –
KHC icon
303
Kraft Heinz
KHC
$31.5B
$610K 0.02%
17,610
+16,970
+2,652% +$588K
BA icon
304
Boeing
BA
$172B
$596K 0.02%
2,782
– –
MPWR icon
305
Monolithic Power Systems
MPWR
$41B
$585K 0.02%
1,599
+733
+85% +$268K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$34.4B
$576K 0.02%
6,780
– –
FCX icon
307
Freeport-McMoran
FCX
$64.4B
$570K 0.02%
21,917
– –
CVNA icon
308
Carvana
CVNA
$50.4B
$552K 0.02%
2,305
+529
+30% +$127K
SPWR
309
DELISTED
SunPower Corporation Common Stock
SPWR
$534K 0.02%
+20,818
New +$534K
RGLD icon
310
Royal Gold
RGLD
$12.3B
$532K 0.02%
5,000
-5,000
-50% -$532K
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$527K 0.02%
7,445
+520
+8% +$36.8K
IXC icon
312
iShares Global Energy ETF
IXC
$1.85B
$527K 0.02%
+25,941
New +$527K
FITB icon
313
Fifth Third Bancorp
FITB
$30.1B
$519K 0.02%
18,822
+11,329
+151% +$312K
XLU icon
314
Utilities Select Sector SPDR Fund
XLU
$21B
$516K 0.02%
8,230
– –
CSGP icon
315
CoStar Group
CSGP
$36.6B
$514K 0.02%
5,560
+2,740
+97% +$253K
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$513K 0.02%
3,190
-265
-8% -$42.6K
VDE icon
317
Vanguard Energy ETF
VDE
$7.34B
$511K 0.02%
9,856
+9,356
+1,871% +$485K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$510K 0.02%
9,424
+8,254
+705% +$447K
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$502K 0.02%
15,153
– –
ROKU icon
320
Roku
ROKU
$14B
$498K 0.02%
1,500
– –
CNI icon
321
Canadian National Railway
CNI
$57.7B
$492K 0.02%
4,483
+3,117
+228% +$342K
CAMT icon
322
Camtek
CAMT
$3.71B
$487K 0.02%
21,952
-4,071
-16% -$90.3K
ABBV icon
323
AbbVie
ABBV
$374B
$486K 0.02%
4,541
-866
-16% -$92.7K
WING icon
324
Wingstop
WING
$7.84B
$486K 0.02%
+3,665
New +$486K
EXPE icon
325
Expedia Group
EXPE
$26.7B
$485K 0.02%
3,660
-5,084
-58% -$674K
11 12
13
14 15