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
Cap. Flow
-$58.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.13%
Holding
891
New
89
Increased
270
Reduced
185
Closed
58

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.4M
3
RDNT icon
RadNet
RDNT
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
Schlumberger
SLB
+$10.9M

Top Sells

1
BABA icon
Alibaba
BABA
+$23.1M
2
JD icon
JD.com
JD
+$14.7M
3
NTES icon
NetEase
NTES
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
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
OXY icon
326
Occidental Petroleum
OXY
$45.1B
$1.09M 0.03%
36,720
-2,775
-7% -$82.1K
JMIA
327
Jumia Technologies
JMIA
$1.09B
$1.08M 0.03%
58,318
+50,358
+633% +$936K
XLV icon
328
Health Care Select Sector SPDR Fund
XLV
$34B
$1.06M 0.02%
8,312
+130
+2% +$16.5K
ITRI icon
329
Itron
ITRI
$5.39B
$1.03M 0.02%
13,623
+3,510
+35% +$265K
CCL icon
330
Carnival Corp
CCL
$42.1B
$1.02M 0.02%
40,945
– –
USB icon
331
US Bancorp
USB
$76.8B
$1.02M 0.02%
17,094
+1,069
+7% +$63.5K
LVS icon
332
Las Vegas Sands
LVS
$37.3B
$999K 0.02%
27,315
+22,308
+446% +$816K
AXP icon
333
American Express
AXP
$225B
$989K 0.02%
5,904
+1,503
+34% +$252K
MSOS icon
334
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$985K 0.02%
31,207
+29,363
+1,592% +$927K
DXCM icon
335
DexCom
DXCM
$29.8B
$979K 0.02%
+7,160
New +$979K
SUSB icon
336
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$950K 0.02%
36,575
+7,975
+28% +$207K
BFAM icon
337
Bright Horizons
BFAM
$6.38B
$924K 0.02%
6,629
+182
+3% +$25.4K
PVH icon
338
PVH
PVH
$3.92B
$920K 0.02%
8,947
– –
BA icon
339
Boeing
BA
$172B
$912K 0.02%
4,145
+713
+21% +$157K
XLF icon
340
Financial Select Sector SPDR Fund
XLF
$54.1B
$910K 0.02%
+24,250
New +$910K
ABBV icon
341
AbbVie
ABBV
$372B
$906K 0.02%
8,397
+1,421
+20% +$153K
MGIC
342
Magic Software Enterprises
MGIC
$1.01B
$900K 0.02%
45,402
-1,928
-4% -$38.2K
CQQQ icon
343
Invesco China Technology ETF
CQQQ
$1.43B
$891K 0.02%
13,537
-22,879
-63% -$1.51M
FUTU icon
344
Futu Holdings
FUTU
$25.5B
$875K 0.02%
+9,608
New +$875K
PH icon
345
Parker-Hannifin
PH
$97.4B
$872K 0.02%
+3,120
New +$872K
NOW icon
346
ServiceNow
NOW
$194B
$871K 0.02%
1,400
-237
-14% -$147K
GS icon
347
Goldman Sachs
GS
$234B
$866K 0.02%
2,291
-7,222
-76% -$2.73M
TAL icon
348
TAL Education Group
TAL
$6.37B
$865K 0.02%
178,650
-308,405
-63% -$1.49M
VTV icon
349
Vanguard Value ETF
VTV
$144B
$865K 0.02%
6,390
+15
+0.2% +$2.03K
SNAP icon
350
Snap
SNAP
$12B
$829K 0.02%
11,221
+7,682
+217% +$568K
12 13
14
15 16