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 | |
|---|---|---|---|---|---|---|
301
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.25M | 0.03% |
16,327
-3,246
| -17% | -$248K |
|
302
SPDR S&P Capital Markets ETF
KCE
$589M
| $1.16M | 0.03% |
12,708
| – | – |
|
303
NovaGold Resources
NG
$2.74B
| $1.16M | 0.03% |
+150,000
| New | +$1.16M |
|
304
Carvana
CVNA
$51.8B
| $1.12M | 0.02% |
9,425
+2,298
| +32% | +$274K |
|
305
MSCI
MSCI
$44.5B
| $1.12M | 0.02% |
2,220
-442
| -17% | -$222K |
|
306
iShares China Large-Cap ETF
FXI
$6.83B
| $1.11M | 0.02% |
+34,727
| New | +$1.11M |
|
307
Exxon Mobil
XOM
$468B
| $1.1M | 0.02% |
13,271
-1,869
| -12% | -$154K |
|
308
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.02% |
7,325
-100
| -1% | -$14.8K |
|
309
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.06M | 0.02% |
13,750
+4,500
| +49% | +$346K |
|
310
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.04M | 0.02% |
42,010
+4,296
| +11% | +$106K |
|
311
Costco
COST
$431B
| $1.03M | 0.02% |
1,785
-31
| -2% | -$17.8K |
|
312
Enphase Energy
ENPH
$4.96B
| $1.03M | 0.02% |
5,084
+384
| +8% | +$77.5K |
|
313
Tencent Music
TME
$38.9B
| $1.02M | 0.02% |
209,350
+20,000
| +11% | +$97.4K |
|
314
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.01M | 0.02% |
11,420
+3,500
| +44% | +$309K |
|
315
Texas Instruments
TXN
$169B
| $997K | 0.02% |
5,433
-4,355
| -44% | -$799K |
|
316
DocuSign
DOCU
$16B
| $996K | 0.02% |
9,300
-2,278
| -20% | -$244K |
|
317
Phreesia
PHR
$1.6B
| $992K | 0.02% |
37,650
+800
| +2% | +$21.1K |
|
318
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $987K | 0.02% |
7,202
-650
| -8% | -$89.1K |
|
319
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $979K | 0.02% |
14,185
+1,315
| +10% | +$90.8K |
|
|
FM
320
DELISTED
iShares Frontier and Select EM ETF
FM
| $975K | 0.02% |
+30,000
| New | +$975K |
|
321
Pinduoduo
PDD
$179B
| $968K | 0.02% |
24,154
-15,456
| -39% | -$619K |
|
|
322
Charles Schwab
SCHW
$170B
| $947K | 0.02% |
11,229
-497,145
| -98% | -$41.9M |
|
323
Weibo
WB
$3B
| $926K | 0.02% |
37,773
-20,000
| -35% | -$490K |
|
324
Amplify Travel Tech ETF
AWAY
$42M
| $924K | 0.02% |
38,900
+9,900
| +34% | +$235K |
|
325
GE Aerospace
GE
$293B
| $902K | 0.02% |
15,823
+10,719
| +210% | +$611K |
|