EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-18.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$1.91B
AUM Growth
-$623M
(-25%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
638
New
58
Increased
180
Reduced
161
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10.6M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
+$8.88M |
| 3 |
NetApp
NTAP
|
+$8.79M |
| 4 |
Upwork
UPWK
|
+$6.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.65M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 3 |
Gilead Sciences
GILD
|
+$19.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 5 |
Verizon
VZ
|
+$9.9M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $45K | ﹤0.01% |
586
| – | – |
|
|
QIWI
427
DELISTED
QIWI PLC
QIWI
| $45K | ﹤0.01% |
4,200
+3,200
| +320% | +$34.3K |
|
428
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $44K | ﹤0.01% |
970
+700
| +259% | +$31.8K |
|
|
GMDA
429
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $44K | ﹤0.01% |
14,730
| – | – |
|
430
Beyond Meat
BYND
$191M
| $43K | ﹤0.01% |
649
+249
| +62% | +$16.5K |
|
431
AGNC Investment
AGNC
$10.7B
| $42K | ﹤0.01% |
4,000
| – | – |
|
432
Nokia
NOK
$24.6B
| $42K | ﹤0.01% |
13,600
| – | – |
|
433
VanEck Vietnam ETF
VNM
$579M
| $42K | ﹤0.01% |
4,000
| – | – |
|
434
CBRE Group
CBRE
$48.4B
| $41K | ﹤0.01% |
1,078
| – | – |
|
435
Spectrum Brands
SPB
$1.3B
| $40K | ﹤0.01% |
+1,092
| New | +$40K |
|
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $39K | ﹤0.01% |
2,153
+793
| +58% | +$14.4K |
|
437
BP
BP
$89.5B
| $39K | ﹤0.01% |
1,600
-71,300
| -98% | -$1.74M |
|
438
Ellomay Capital Ltd
ELLO
$233M
| $39K | ﹤0.01% |
2,500
+942
| +60% | +$14.7K |
|
439
Okta
OKTA
$15.9B
| $39K | ﹤0.01% |
+322
| New | +$39K |
|
440
Lamb Weston
LW
$7.79B
| $38K | ﹤0.01% |
666
| – | – |
|
|
CHL
441
DELISTED
China Mobile Limited
CHL
| $38K | ﹤0.01% |
1,000
| – | – |
|
442
SAP
SAP
$303B
| $36K | ﹤0.01% |
+330
| New | +$36K |
|
443
Teva Pharmaceuticals
TEVA
$22.4B
| $36K | ﹤0.01% |
4,018
-2,840
| -41% | -$25.4K |
|
444
AB InBev
BUD
$115B
| $35K | ﹤0.01% |
780
-3,255
| -81% | -$146K |
|
445
AudioCodes
AUDC
$284M
| $34K | ﹤0.01% |
1,350
+100
| +8% | +$2.52K |
|
446
Goldman Sachs
GS
$233B
| $32K | ﹤0.01% |
205
| – | – |
|
447
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $32K | ﹤0.01% |
1,485
+285
| +24% | +$6.14K |
|
448
MongoDB
MDB
$27.2B
| $32K | ﹤0.01% |
+234
| New | +$32K |
|
449
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $31K | ﹤0.01% |
1,200
-7,006
| -85% | -$181K |
|
450
Ormat Technologies
ORA
$5.51B
| $30K | ﹤0.01% |
438
-258
| -37% | -$17.7K |
|