EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.59B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
153
Reduced
229
Closed
64
Top Buys
| 1 |
Match Group
MTCH
|
+$34.9M |
| 2 |
Emerson Electric
EMR
|
+$31.2M |
| 3 |
Veeva Systems
VEEV
|
+$29.4M |
| 4 |
Clarivate
CLVT
|
+$25.6M |
| 5 |
Walt Disney
DIS
|
+$25.4M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$26.7M |
| 2 |
HES
Hess
HES
|
+$16.6M |
| 3 |
Eli Lilly
LLY
|
+$16.5M |
| 4 |
Dynavax Technologies
DVAX
|
+$15.4M |
| 5 |
Deere & Co
DE
|
+$14.9M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 21.09% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $308K | 0.01% |
6,250
| – | – |
|
352
Constellation Brands
STZ
$25.3B
| $306K | 0.01% |
1,264
+770
| +156% | +$186K |
|
|
XYZ
353
Block, Inc.
XYZ
$45.6B
| $297K | 0.01% |
3,840
+790
| +26% | +$61.1K |
|
354
TJX Companies
TJX
$155B
| $294K | 0.01% |
3,135
-544
| -15% | -$51K |
|
355
Dollar Tree
DLTR
$20.1B
| $281K | 0.01% |
1,975
-2,974
| -60% | -$422K |
|
356
iShares US Financials ETF
IYF
$4.05B
| $277K | 0.01% |
3,239
| – | – |
|
357
Ubiquiti
UI
$36.9B
| $274K | ﹤0.01% |
1,960
+890
| +83% | +$124K |
|
358
Las Vegas Sands
LVS
$37.3B
| $260K | ﹤0.01% |
5,290
| – | – |
|
359
DexCom
DXCM
$29.8B
| $259K | ﹤0.01% |
2,085
-11,387
| -85% | -$1.41M |
|
360
Shell
SHEL
$210B
| $258K | ﹤0.01% |
3,925
| – | – |
|
361
Cigna
CI
$80.3B
| $257K | ﹤0.01% |
857
+256
| +43% | +$76.7K |
|
362
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $255K | ﹤0.01% |
2,541
| – | – |
|
363
Invesco Solar ETF
TAN
$731M
| $252K | ﹤0.01% |
4,731
-4,020
| -46% | -$214K |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $250K | ﹤0.01% |
2,389
| – | – |
|
365
Chubb
CB
$110B
| $246K | ﹤0.01% |
1,089
-42
| -4% | -$9.49K |
|
366
Teva Pharmaceuticals
TEVA
$22.6B
| $246K | ﹤0.01% |
23,548
| – | – |
|
367
Flywire
FLYW
$1.58B
| $243K | ﹤0.01% |
+10,500
| New | +$243K |
|
368
Progressive
PGR
$144B
| $236K | ﹤0.01% |
1,480
-177
| -11% | -$28.2K |
|
369
Valmont Industries
VMI
$7.45B
| $234K | ﹤0.01% |
+1,000
| New | +$234K |
|
370
Sea Limited
SE
$114B
| $233K | ﹤0.01% |
5,752
-5,040
| -47% | -$204K |
|
371
Steel Dynamics
STLD
$19.5B
| $232K | ﹤0.01% |
1,966
+1,100
| +127% | +$130K |
|
372
Palantir
PLTR
$398B
| $232K | ﹤0.01% |
13,500
| – | – |
|
373
DuPont de Nemours
DD
$32.1B
| $231K | ﹤0.01% |
3,000
| – | – |
|
374
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
| $231K | ﹤0.01% |
15,300
| – | – |
|
375
iShares MSCI China ETF
MCHI
$8.1B
| $229K | ﹤0.01% |
5,631
-39,171
| -87% | -$1.6M |
|