EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.48%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.62B
AUM Growth
+$304M
(+7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
929
New
95
Increased
264
Reduced
206
Closed
100
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$31.6M |
| 2 |
Visa
V
|
+$23.5M |
| 3 |
JPMorgan Chase
JPM
|
+$20.2M |
| 4 |
NetApp
NTAP
|
+$20M |
| 5 |
FedEx
FDX
|
+$17M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$81.6M |
| 2 |
CVS Health
CVS
|
+$35.1M |
| 3 |
Centene
CNC
|
+$18.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$16.2M |
| 5 |
Pfizer
PFE
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 19.14% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Itron
ITRI
$5.4B
| $1.46M | 0.03% |
21,349
+7,726
| +57% | +$529K |
|
302
B2Gold
BTG
$5.75B
| $1.44M | 0.03% |
366,800
| – | – |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.03% |
21,565
-112,267
| -84% | -$7.47M |
|
304
Wheaton Precious Metals
WPM
$47.8B
| $1.39M | 0.03% |
32,430
-9,550
| -23% | -$410K |
|
305
Ulta Beauty
ULTA
$23B
| $1.39M | 0.03% |
+3,372
| New | +$1.39M |
|
306
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.35M | 0.03% |
7,557
-852
| -10% | -$152K |
|
307
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.34M | 0.03% |
+8,040
| New | +$1.34M |
|
308
SPDR S&P Capital Markets ETF
KCE
$597M
| $1.32M | 0.03% |
+12,708
| New | +$1.32M |
|
309
Outfront Media
OUT
$3.11B
| $1.31M | 0.03% |
49,742
-1,737
| -3% | -$45.9K |
|
310
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.31M | 0.03% |
+42,970
| New | +$1.31M |
|
311
Boeing
BA
$172B
| $1.31M | 0.03% |
6,513
+2,368
| +57% | +$477K |
|
312
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.31M | 0.03% |
33,153
| – | – |
|
|
CNH
313
CNH Industrial
CNH
$14B
| $1.3M | 0.03% |
77,156
+583
| +0.8% | +$9.81K |
|
314
Tencent Music
TME
$39.3B
| $1.3M | 0.03% |
189,350
| – | – |
|
315
Goldman Sachs
GS
$232B
| $1.26M | 0.03% |
3,286
+995
| +43% | +$381K |
|
316
VanEck Agribusiness ETF
MOO
$623M
| $1.23M | 0.03% |
12,869
| – | – |
|
|
SBNY
317
DELISTED
Signature Bank
SBNY
| $1.21M | 0.03% |
3,748
-793
| -17% | -$256K |
|
318
Equinox Gold
EQX
$8.3B
| $1.15M | 0.02% |
170,004
-58,800
| -26% | -$396K |
|
319
iShares US Financials ETF
IYF
$4.03B
| $1.12M | 0.02% |
12,939
+3,220
| +33% | +$279K |
|
320
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.02% |
7,852
-460
| -6% | -$64.8K |
|
321
Oracle
ORCL
$917B
| $1.1M | 0.02% |
12,554
+4,915
| +64% | +$429K |
|
322
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.02% |
7,425
+1,035
| +16% | +$152K |
|
323
Energy Select Sector SPDR Fund
XLE
$27B
| $1.09M | 0.02% |
19,573
-22,298
| -53% | -$1.24M |
|
|
VMW
324
DELISTED
VMware, Inc
VMW
| $1.08M | 0.02% |
9,283
+9,002
| +3,204% | +$1.04M |
|
|
HEAL
325
Global X Funds Global X HealthTech ETF
HEAL
$45.7M
| $1.06M | 0.02% |
21,283
| – | – |
|