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 | |
|---|---|---|---|---|---|---|
376
VanEck Oil Services ETF
OIH
$858M
| $434K | 0.01% |
1,535
| – | – |
|
377
Alcoa
AA
$8.01B
| $422K | 0.01% |
4,692
-1,112
| -19% | -$100K |
|
378
MP Materials
MP
$11.1B
| $421K | 0.01% |
7,340
-410
| -5% | -$23.5K |
|
379
Sea Limited
SE
$114B
| $414K | 0.01% |
3,456
-9,254
| -73% | -$1.11M |
|
380
iShares US Industrials ETF
IYJ
$1.67B
| $411K | 0.01% |
3,900
| – | – |
|
381
QuantumScape
QS
$4.73B
| $411K | 0.01% |
20,585
+1,185
| +6% | +$23.7K |
|
382
Sociedad Química y Minera de Chile
SQM
$12B
| $405K | 0.01% |
4,732
-776
| -14% | -$66.4K |
|
383
American Express
AXP
$225B
| $402K | 0.01% |
2,148
-10,343
| -83% | -$1.94M |
|
384
Amplify Cybersecurity ETF
HACK
$2.32B
| $397K | 0.01% |
6,760
-48,063
| -88% | -$2.82M |
|
385
iShares Global Materials ETF
MXI
$226M
| $395K | 0.01% |
4,200
| – | – |
|
386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $387K | 0.01% |
+8,843
| New | +$387K |
|
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $387K | 0.01% |
13,370
| – | – |
|
388
BP
BP
$89.5B
| $385K | 0.01% |
13,099
+8,499
| +185% | +$250K |
|
389
Cognyte Software
CGNT
$603M
| $378K | 0.01% |
33,380
| – | – |
|
390
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $373K | 0.01% |
3,470
| – | – |
|
391
lululemon athletica
LULU
$19.4B
| $371K | 0.01% |
1,015
-29
| -3% | -$10.6K |
|
392
International Paper
IP
$24.5B
| $365K | 0.01% |
7,900
| – | – |
|
393
Lam Research
LRCX
$136B
| $364K | 0.01% |
6,780
+3,890
| +135% | +$209K |
|
394
American Tower
AMT
$90.7B
| $362K | 0.01% |
1,441
+941
| +188% | +$236K |
|
395
Philip Morris
PM
$257B
| $362K | 0.01% |
3,850
-1,000
| -21% | -$94K |
|
396
Snap
SNAP
$11.9B
| $360K | 0.01% |
10,018
-6,870
| -41% | -$247K |
|
397
iShares Russell 1000 Value ETF
IWD
$63.4B
| $359K | 0.01% |
2,162
-217
| -9% | -$36K |
|
398
TE Connectivity
TEL
$62.2B
| $355K | 0.01% |
2,709
+1,514
| +127% | +$198K |
|
399
Western Digital
WDC
$33B
| $355K | 0.01% |
9,470
-812
| -8% | -$30.4K |
|
400
Intuit
INTU
$183B
| $351K | 0.01% |
731
| – | – |
|