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 | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $869K | 0.02% |
19,980
-871
| -4% | -$37.9K |
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $837K | 0.02% |
16,190
+5,705
| +54% | +$295K |
|
|
FTCH
328
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $833K | 0.02% |
55,067
-979
| -2% | -$14.8K |
|
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $822K | 0.02% |
4,381
-2,759
| -39% | -$518K |
|
330
iShares US Financials ETF
IYF
$4.03B
| $822K | 0.02% |
9,719
-3,220
| -25% | -$272K |
|
331
Carnival Corp
CCL
$42.8B
| $817K | 0.02% |
40,360
| – | – |
|
332
Oracle
ORCL
$678B
| $806K | 0.02% |
9,751
-2,803
| -22% | -$232K |
|
333
iShares Core S&P 500 ETF
IVV
$668B
| $803K | 0.02% |
1,770
-415
| -19% | -$188K |
|
|
SBNY
334
DELISTED
Signature Bank
SBNY
| $800K | 0.02% |
2,725
-1,023
| -27% | -$300K |
|
335
CME Group
CME
$94.6B
| $790K | 0.02% |
+3,320
| New | +$790K |
|
336
OR Royalties Inc.
OR
$6.59B
| $790K | 0.02% |
60,000
+30,000
| +100% | +$395K |
|
337
Roblox
RBLX
$91.4B
| $750K | 0.02% |
16,220
+6,605
| +69% | +$305K |
|
338
Vanguard FTSE Europe ETF
VGK
$27B
| $743K | 0.02% |
11,935
+1,800
| +18% | +$112K |
|
339
Energy Fuels
UUUU
$3.02B
| $736K | 0.02% |
80,057
-9,526
| -11% | -$87.6K |
|
340
Outfront Media
OUT
$3.17B
| $713K | 0.02% |
25,471
-24,271
| -49% | -$679K |
|
341
iShares Silver Trust
SLV
$20.1B
| $691K | 0.02% |
30,200
| – | – |
|
342
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $681K | 0.01% |
27,120
+4,720
| +21% | +$119K |
|
343
Dell
DELL
$82B
| $666K | 0.01% |
13,278
+4,208
| +46% | +$211K |
|
344
iShares MSCI China ETF
MCHI
$8.12B
| $659K | 0.01% |
12,456
-28,477
| -70% | -$1.51M |
|
345
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $629K | 0.01% |
12,444
-1,110
| -8% | -$56.1K |
|
346
ServiceNow
NOW
$195B
| $620K | 0.01% |
1,113
-317
| -22% | -$177K |
|
347
Palantir
PLTR
$385B
| $619K | 0.01% |
45,119
-2,647
| -6% | -$36.3K |
|
|
MGIC
348
Magic Software Enterprises
MGIC
$982M
| $618K | 0.01% |
34,941
-4,876
| -12% | -$86.2K |
|
349
Cloudflare
NET
$76.2B
| $588K | 0.01% |
4,905
+1,874
| +62% | +$225K |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $574K | 0.01% |
7,163
-14,402
| -67% | -$1.15M |
|