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 | |
|---|---|---|---|---|---|---|
301
Ferguson
FERG
$45.6B
| $1.31M | 0.03% |
9,407
+119
| +1% | +$16.5K |
|
302
Schrodinger
SDGR
$1.37B
| $1.29M | 0.03% |
23,628
+5,238
| +28% | +$286K |
|
303
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.29M | 0.03% |
33,153
-6,402
| -16% | -$249K |
|
304
Outfront Media
OUT
$3.13B
| $1.28M | 0.03% |
51,479
+8,960
| +21% | +$222K |
|
305
iShares Biotechnology ETF
IBB
$5.66B
| $1.27M | 0.03% |
7,840
-120
| -2% | -$19.4K |
|
|
KC
306
Kingsoft Cloud Holdings
KC
$4.42B
| $1.26M | 0.03% |
44,391
+19,368
| +77% | +$548K |
|
307
Texas Instruments
TXN
$167B
| $1.25M | 0.03% |
6,498
+281
| +5% | +$54K |
|
308
Constellation Brands
STZ
$25.2B
| $1.25M | 0.03% |
5,925
| – | – |
|
309
B2Gold
BTG
$5.7B
| $1.25M | 0.03% |
366,800
| – | – |
|
|
SBNY
310
DELISTED
Signature Bank
SBNY
| $1.24M | 0.03% |
4,541
-140
| -3% | -$38.1K |
|
311
iShares Core S&P 500 ETF
IVV
$671B
| $1.23M | 0.03% |
2,855
+600
| +27% | +$258K |
|
312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.22M | 0.03% |
22,833
| – | – |
|
313
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.22M | 0.03% |
18,000
+1,880
| +12% | +$127K |
|
|
OZON
314
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.2M | 0.03% |
23,777
+19,561
| +464% | +$987K |
|
315
Ralph Lauren
RL
$18.9B
| $1.2M | 0.03% |
10,783
+630
| +6% | +$70K |
|
316
Valero Energy
VLO
$48.9B
| $1.19M | 0.03% |
16,906
+13,908
| +464% | +$981K |
|
317
VanEck Agribusiness ETF
MOO
$622M
| $1.17M | 0.03% |
+12,869
| New | +$1.17M |
|
318
Applied Materials
AMAT
$130B
| $1.15M | 0.03% |
8,960
-1,555
| -15% | -$200K |
|
319
UiPath
PATH
$6.28B
| $1.14M | 0.03% |
21,572
+18,001
| +504% | +$948K |
|
|
CNH
320
CNH Industrial
CNH
$14.1B
| $1.13M | 0.03% |
76,573
+17,108
| +29% | +$253K |
|
|
HEAL
321
Global X Funds Global X HealthTech ETF
HEAL
$45.5M
| $1.13M | 0.03% |
21,283
+2,000
| +10% | +$106K |
|
322
Best Buy
BBY
$16.1B
| $1.12M | 0.03% |
10,553
+1,813
| +21% | +$192K |
|
323
Levi Strauss
LEVI
$8.58B
| $1.1M | 0.03% |
44,850
| – | – |
|
|
FREE
324
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.09M | 0.03% |
94,710
+34,400
| +57% | +$397K |
|
325
Incyte
INCY
$16.8B
| $1.09M | 0.03% |
15,785
+5,200
| +49% | +$358K |
|