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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P 500 ETF
IVV
$670B
| $1.04M | 0.02% |
2,185
-670
| -23% | -$320K |
|
327
Costco
COST
$424B
| $1.03M | 0.02% |
1,816
+271
| +18% | +$154K |
|
328
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.03M | 0.02% |
36,700
+30,100
| +456% | +$845K |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.02M | 0.02% |
12,870
+12,580
| +4,338% | +$1M |
|
330
Ally Financial
ALLY
$12.7B
| $993K | 0.02% |
20,851
-5,478
| -21% | -$261K |
|
331
Roblox
RBLX
$92.1B
| $991K | 0.02% |
+9,615
| New | +$991K |
|
332
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $967K | 0.02% |
37,714
+1,139
| +3% | +$29.2K |
|
333
Valero Energy
VLO
$49.2B
| $955K | 0.02% |
12,709
-4,197
| -25% | -$315K |
|
334
ServiceNow
NOW
$192B
| $928K | 0.02% |
1,430
+30
| +2% | +$19.5K |
|
335
Exxon Mobil
XOM
$480B
| $927K | 0.02% |
15,140
+1,100
| +8% | +$67.4K |
|
336
Cheniere Energy
LNG
$52.1B
| $892K | 0.02% |
8,800
+8,655
| +5,969% | +$877K |
|
337
Palantir
PLTR
$396B
| $870K | 0.02% |
47,766
+18,546
| +63% | +$338K |
|
338
Enphase Energy
ENPH
$4.85B
| $860K | 0.02% |
4,700
+940
| +25% | +$172K |
|
|
MGIC
339
Magic Software Enterprises
MGIC
$1.01B
| $847K | 0.02% |
39,817
-5,585
| -12% | -$119K |
|
|
KC
340
Kingsoft Cloud Holdings
KC
$4.34B
| $822K | 0.02% |
52,221
+7,830
| +18% | +$123K |
|
341
Carnival Corp
CCL
$42.5B
| $812K | 0.02% |
40,360
-585
| -1% | -$11.8K |
|
342
Snap
SNAP
$11.9B
| $795K | 0.02% |
16,888
+5,667
| +51% | +$267K |
|
343
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $781K | 0.02% |
9,250
+4,000
| +76% | +$338K |
|
344
US Global Jets ETF
JETS
$822M
| $746K | 0.02% |
35,365
+20,855
| +144% | +$440K |
|
345
ON Semiconductor
ON
$19.7B
| $726K | 0.02% |
10,680
-7,361
| -41% | -$500K |
|
346
Global X Video Games & Esports ETF
HERO
$166M
| $718K | 0.02% |
25,420
-29,070
| -53% | -$821K |
|
347
Materials Select Sector SPDR Fund
XLB
$5.44B
| $718K | 0.02% |
7,920
| – | – |
|
348
Amplify Travel Tech ETF
AWAY
$41.9M
| $707K | 0.02% |
+29,000
| New | +$707K |
|
349
TAL Education Group
TAL
$6.37B
| $702K | 0.02% |
178,650
| – | – |
|
350
Vanguard FTSE Europe ETF
VGK
$26.9B
| $692K | 0.02% |
10,135
-1,000
| -9% | -$68.3K |
|