EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+17.89%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.98B
AUM Growth
+$456M
Cap. Flow
-$15M
Cap. Flow %
-0.51%
Top 10 Hldgs %
20.31%
Holding
697
New
78
Increased
221
Reduced
156
Closed
47

Top Buys

1
BABA icon
Alibaba
BABA
+$18.6M
2
LLY icon
Eli Lilly
LLY
+$16.5M
3
QGEN icon
Qiagen
QGEN
+$14.6M
4
NIO icon
NIO
NIO
+$12.8M
5
MANH icon
Manhattan Associates
MANH
+$11.5M

Top Sells

1
JWN
Nordstrom
JWN
+$39.5M
2
GLD icon
SPDR Gold Trust
GLD
+$19M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
IBN icon
ICICI Bank
IBN
+$10.4M

Sector Composition

1 Healthcare 20.12%
2 Technology 18.64%
3 Financials 13.61%
4 Consumer Discretionary 11.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
376
SiriusXM
SIRI
$8.02B
$268K 0.01%
4,209
+1,845
+78% +$117K
INO icon
377
Inovio Pharmaceuticals
INO
$140M
$266K 0.01%
2,500
– –
MCO icon
378
Moody's
MCO
$90.8B
$261K 0.01%
900
– –
IOVA icon
379
Iovance Biotherapeutics
IOVA
$861M
$257K 0.01%
5,543
-5,389
-49% -$250K
XBI icon
380
SPDR S&P Biotech ETF
XBI
$5.42B
$256K 0.01%
1,819
+113
+7% +$15.9K
EWT icon
381
iShares MSCI Taiwan ETF
EWT
$6.49B
$254K 0.01%
4,800
+2,300
+92% +$122K
GIS icon
382
General Mills
GIS
$26.7B
$253K 0.01%
4,300
+183
+4% +$10.8K
FDS icon
383
Factset
FDS
$13.7B
$252K 0.01%
758
+401
+112% +$133K
PCY icon
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$251K 0.01%
8,700
– –
LULU icon
385
lululemon athletica
LULU
$19.4B
$246K 0.01%
+707
New +$246K
SLV icon
386
iShares Silver Trust
SLV
$20.2B
$246K 0.01%
10,000
-129,405
-93% -$3.18M
REGI
387
DELISTED
Renewable Energy Group, Inc.
REGI
$245K 0.01%
3,456
-731
-17% -$51.8K
ESPO icon
388
VanEck Video Gaming and eSports ETF
ESPO
$462M
$243K 0.01%
3,465
+1,000
+41% +$70.1K
APH icon
389
Amphenol
APH
$145B
$241K 0.01%
7,380
– –
VRNS icon
390
Varonis Systems
VRNS
$6.31B
$239K 0.01%
+4,380
New +$239K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$238K 0.01%
4,230
– –
AAL icon
392
American Airlines Group
AAL
$8.46B
$237K 0.01%
+15,000
New +$237K
OXY icon
393
Occidental Petroleum
OXY
$45.6B
$237K 0.01%
13,710
– –
SPCE icon
394
Virgin Galactic
SPCE
$180M
$237K 0.01%
500
– –
QCOM icon
395
Qualcomm
QCOM
$172B
$230K 0.01%
1,503
-8,785
-85% -$1.34M
SRE icon
396
Sempra
SRE
$53.5B
$229K 0.01%
3,590
-680
-16% -$43.4K
SXT icon
397
Sensient Technologies
SXT
$4.51B
$229K 0.01%
+3,100
New +$229K
APA icon
398
APA Corp
APA
$8.33B
$227K 0.01%
16,000
– –
WIX icon
399
WIX.com
WIX
$9.13B
$216K 0.01%
+865
New +$216K
SDY icon
400
SPDR S&P Dividend ETF
SDY
$20.3B
$207K 0.01%
1,950
+420
+27% +$44.6K
14 15
16
17 18