EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.1%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.52B
AUM Growth
+$92.4M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
53
Increased
186
Reduced
152
Closed
51
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.7M |
| 2 |
JWN
Nordstrom
JWN
|
+$13.6M |
| 3 |
Waste Management
WM
|
+$9.88M |
| 4 |
Merck
MRK
|
+$9.62M |
| 5 |
JD.com
JD
|
+$6.55M |
Top Sells
| 1 |
FedEx
FDX
|
+$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$15.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$14.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 16.81% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80.7B
| $224K | 0.01% |
1,322
+472
| +56% | +$80K |
|
|
REGI
352
DELISTED
Renewable Energy Group, Inc.
REGI
| $224K | 0.01% |
4,187
-2,692
| -39% | -$144K |
|
353
MSCI
MSCI
$43.4B
| $223K | 0.01% |
+625
| New | +$223K |
|
354
Tower Semiconductor
TSEM
$7.44B
| $223K | 0.01% |
12,266
+1,410
| +13% | +$25.6K |
|
355
Itron
ITRI
$5.39B
| $221K | 0.01% |
3,646
+934
| +34% | +$56.6K |
|
356
Kroger
KR
$44.3B
| $220K | 0.01% |
6,480
+3,330
| +106% | +$113K |
|
357
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $217K | 0.01% |
4,920
| – | – |
|
358
iShares MSCI South Korea ETF
EWY
$5.38B
| $205K | 0.01% |
3,140
-600
| -16% | -$39.2K |
|
359
Prudential Financial
PRU
$37.2B
| $204K | 0.01% |
3,209
| – | – |
|
360
iBio
IBIO
$17.3M
| $203K | 0.01% |
+200
| New | +$203K |
|
361
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $202K | 0.01% |
3,650
| – | – |
|
362
Amphenol
APH
$145B
| $200K | 0.01% |
7,380
| – | – |
|
|
AMRS
363
DELISTED
Amyris Inc.
AMRS
| $199K | 0.01% |
68,000
| – | – |
|
364
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $196K | 0.01% |
5,505
| – | – |
|
|
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
| $194K | 0.01% |
3,213
| – | – |
|
366
Virgin Galactic
SPCE
$181M
| $192K | 0.01% |
+500
| New | +$192K |
|
367
SPDR S&P Biotech ETF
XBI
$5.4B
| $190K | 0.01% |
1,706
+112
| +7% | +$12.5K |
|
368
Beyond Meat
BYND
$192M
| $179K | 0.01% |
1,080
+431
| +66% | +$71.4K |
|
369
Itaú Unibanco
ITUB
$75.8B
| $179K | 0.01% |
60,044
+6,805
| +13% | +$20.3K |
|
370
Morgan Stanley
MS
$245B
| $174K | 0.01% |
3,586
-250
| -7% | -$12.1K |
|
371
Strategic Education
STRA
$1.95B
| $169K | 0.01% |
1,843
+1,272
| +223% | +$117K |
|
372
NXP Semiconductors
NXPI
$55.6B
| $168K | 0.01% |
1,344
-3,768
| -74% | -$471K |
|
373
Jacobs Solutions
J
$17.3B
| $167K | 0.01% |
2,177
| – | – |
|
374
Truist Financial
TFC
$58.2B
| $164K | 0.01% |
4,311
-1,074
| -20% | -$40.9K |
|
|
OPPJ
375
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $163K | 0.01% |
8,300
| – | – |
|