EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$682M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
266
Reduced
164
Closed
27
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$21.4M |
| 2 |
UnitedHealth
UNH
|
+$14.9M |
| 3 |
Strategic Education
STRA
|
+$14.6M |
| 4 |
Citigroup
C
|
+$14.3M |
| 5 |
PayPal
PYPL
|
+$14M |
Top Sells
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Criteo
CRTO
|
+$8.5M |
| 3 |
Logitech
LOGI
|
+$7.55M |
| 4 |
Nasdaq
NDAQ
|
+$7.23M |
| 5 |
Kinder Morgan
KMI
|
+$6.07M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 16.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.8B
| $891K | 0.02% |
10,585
| – | – |
|
327
Exxon Mobil
XOM
$480B
| $886K | 0.02% |
14,040
-8,950
| -39% | -$565K |
|
328
Vanguard Value ETF
VTV
$144B
| $876K | 0.02% |
+6,375
| New | +$876K |
|
|
FREE
329
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $874K | 0.02% |
+60,310
| New | +$874K |
|
330
Tandem Diabetes Care
TNDM
$836M
| $870K | 0.02% |
8,926
-1,176
| -12% | -$115K |
|
|
CNH
331
CNH Industrial
CNH
$14.1B
| $856K | 0.02% |
59,465
+5,857
| +11% | +$84.3K |
|
|
KC
332
Kingsoft Cloud Holdings
KC
$4.34B
| $849K | 0.02% |
25,023
| – | – |
|
333
Vanguard Energy ETF
VDE
$7.34B
| $838K | 0.02% |
11,037
+681
| +7% | +$51.7K |
|
|
GOOS
334
Canada Goose Holdings
GOOS
$1.42B
| $831K | 0.02% |
19,003
| – | – |
|
335
Boeing
BA
$172B
| $822K | 0.02% |
3,432
+650
| +23% | +$156K |
|
336
Cognyte Software
CGNT
$603M
| $818K | 0.02% |
33,380
| – | – |
|
|
XYZ
337
Block, Inc.
XYZ
$45B
| $817K | 0.02% |
3,352
-1,110
| -25% | -$271K |
|
338
ON Semiconductor
ON
$19.7B
| $800K | 0.02% |
20,891
-101,002
| -83% | -$3.87M |
|
339
iShares US Financials ETF
IYF
$4.03B
| $788K | 0.02% |
9,719
| – | – |
|
340
AbbVie
ABBV
$374B
| $786K | 0.02% |
6,976
+95
| +1% | +$10.7K |
|
341
iShares Short Treasury Bond ETF
SHV
$20.7B
| $786K | 0.02% |
7,116
| – | – |
|
342
Ball Corp
BALL
$13.6B
| $772K | 0.02% |
9,533
+9,333
| +4,667% | +$756K |
|
|
MGIC
343
Magic Software Enterprises
MGIC
$1.01B
| $764K | 0.02% |
47,330
-13,109
| -22% | -$212K |
|
344
International Paper
IP
$24.5B
| $757K | 0.02% |
13,042
+12,092
| +1,273% | +$702K |
|
345
Kraft Heinz
KHC
$31.5B
| $750K | 0.02% |
18,390
| – | – |
|
346
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $745K | 0.02% |
28,600
-9,313
| -25% | -$243K |
|
347
iShares Silver Trust
SLV
$20.2B
| $732K | 0.02% |
30,200
| – | – |
|
348
Vanguard FTSE Europe ETF
VGK
$26.9B
| $731K | 0.02% |
10,865
+400
| +4% | +$26.9K |
|
349
American Express
AXP
$225B
| $727K | 0.02% |
4,401
+1,518
| +53% | +$251K |
|
|
RSX
350
DELISTED
VanEck Russia ETF
RSX
| $725K | 0.02% |
25,000
-3,265
| -12% | -$94.7K |
|