EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$670M
(+22%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
776
New
119
Increased
265
Reduced
152
Closed
45
Top Buys
| 1 |
Stellantis
STLA
|
+$77.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$35.7M |
| 3 |
ConocoPhillips
COP
|
+$22.7M |
| 4 |
Alibaba
BABA
|
+$19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
Top Sells
| 1 |
Criteo
CRTO
|
+$27.9M |
| 2 |
JWN
Nordstrom
JWN
|
+$16M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.5M |
| 5 |
Nasdaq
NDAQ
|
+$9.6M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 16.77% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognyte Software
CGNT
$603M
| $928K | 0.03% |
+33,380
| New | +$928K |
|
302
Tandem Diabetes Care
TNDM
$836M
| $891K | 0.02% |
10,102
-1,044
| -9% | -$92.1K |
|
303
SolarEdge
SEDG
$1.75B
| $884K | 0.02% |
3,074
-13,549
| -82% | -$3.9M |
|
304
Incyte
INCY
$16.8B
| $860K | 0.02% |
+10,585
| New | +$860K |
|
305
Amalgamated Financial
AMAL
$857M
| $848K | 0.02% |
+51,100
| New | +$848K |
|
306
iShares Core S&P 500 ETF
IVV
$670B
| $837K | 0.02% |
2,105
+260
| +14% | +$103K |
|
307
MSCI
MSCI
$43.6B
| $811K | 0.02% |
1,936
+405
| +26% | +$170K |
|
308
iShares Short Treasury Bond ETF
SHV
$20.7B
| $786K | 0.02% |
7,116
| – | – |
|
309
10x Genomics
TXG
$1.57B
| $786K | 0.02% |
+4,342
| New | +$786K |
|
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $771K | 0.02% |
13,751
+1,100
| +9% | +$61.7K |
|
311
OR Royalties Inc.
OR
$6.69B
| $768K | 0.02% |
70,000
| – | – |
|
312
Synchrony
SYF
$27.8B
| $764K | 0.02% |
+18,775
| New | +$764K |
|
313
ServiceNow
NOW
$192B
| $762K | 0.02% |
1,524
+30
| +2% | +$15K |
|
314
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $760K | 0.02% |
17,850
| – | – |
|
315
CRISPR Therapeutics
CRSP
$4.71B
| $756K | 0.02% |
6,206
+4,914
| +380% | +$599K |
|
|
GOOS
316
Canada Goose Holdings
GOOS
$1.42B
| $746K | 0.02% |
19,003
-3,000
| -14% | -$118K |
|
317
AbbVie
ABBV
$374B
| $744K | 0.02% |
6,881
+2,340
| +52% | +$253K |
|
318
Kraft Heinz
KHC
$31.5B
| $736K | 0.02% |
18,390
+780
| +4% | +$31.2K |
|
|
RSX
319
DELISTED
VanEck Russia ETF
RSX
| $729K | 0.02% |
28,265
+25,000
| +766% | +$645K |
|
320
iShares US Financials ETF
IYF
$4.03B
| $728K | 0.02% |
9,719
+2,919
| +43% | +$219K |
|
|
CNH
321
CNH Industrial
CNH
$14.1B
| $722K | 0.02% |
+53,608
| New | +$722K |
|
322
American Airlines Group
AAL
$8.46B
| $717K | 0.02% |
30,000
+15,000
| +100% | +$359K |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $714K | 0.02% |
7,000
+735
| +12% | +$75K |
|
324
Boeing
BA
$172B
| $709K | 0.02% |
2,782
| – | – |
|
325
Vanguard Energy ETF
VDE
$7.34B
| $704K | 0.02% |
10,356
+500
| +5% | +$34K |
|