EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.48%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.62B
AUM Growth
+$304M
(+7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
929
New
95
Increased
264
Reduced
206
Closed
100
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$31.6M |
| 2 |
Visa
V
|
+$23.5M |
| 3 |
JPMorgan Chase
JPM
|
+$20.2M |
| 4 |
NetApp
NTAP
|
+$20M |
| 5 |
FedEx
FDX
|
+$17M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$81.6M |
| 2 |
CVS Health
CVS
|
+$35.1M |
| 3 |
Centene
CNC
|
+$18.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$16.2M |
| 5 |
Pfizer
PFE
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 19.14% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ellomay Capital Ltd
ELLO
$233M
| $307K | 0.01% |
10,897
-211
| -2% | -$5.94K |
|
427
iShares MSCI India ETF
INDA
$9.38B
| $307K | 0.01% |
6,680
| – | – |
|
428
Booking.com
BKNG
$177B
| $305K | 0.01% |
127
-17
| -12% | -$40.8K |
|
429
Denison Mines
DNN
$2.2B
| $302K | 0.01% |
+173,666
| New | +$302K |
|
|
CN
430
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $302K | 0.01% |
7,820
| – | – |
|
431
GE Aerospace
GE
$301B
| $300K | 0.01% |
5,104
-15,931
| -76% | -$936K |
|
432
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $300K | 0.01% |
7,650
| – | – |
|
433
iShares MSCI Taiwan ETF
EWT
$6.49B
| $299K | 0.01% |
4,500
-1,190
| -21% | -$79.1K |
|
|
CCMP
434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $297K | 0.01% |
+1,547
| New | +$297K |
|
435
Infosys
INFY
$70.4B
| $291K | 0.01% |
11,500
| – | – |
|
436
Becton Dickinson
BDX
$54B
| $290K | 0.01% |
1,182
-872
| -42% | -$214K |
|
437
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $289K | 0.01% |
1,415
| – | – |
|
438
VanEck Oil Services ETF
OIH
$858M
| $284K | 0.01% |
1,535
-1,272
| -45% | -$235K |
|
439
Camtek
CAMT
$3.71B
| $283K | 0.01% |
6,124
-1,805
| -23% | -$83.4K |
|
|
BLDP
440
Ballard Power Systems
BLDP
$580M
| $281K | 0.01% |
22,470
+13,808
| +159% | +$173K |
|
441
Vanguard Mid-Cap ETF
VO
$87.4B
| $281K | 0.01% |
1,103
| – | – |
|
442
BHP
BHP
$135B
| $280K | 0.01% |
+5,209
| New | +$280K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $280K | 0.01% |
3,013
-174,105
| -98% | -$16.2M |
|
444
Sociedad Química y Minera de Chile
SQM
$12B
| $278K | 0.01% |
5,508
+4,939
| +868% | +$249K |
|
445
CoStar Group
CSGP
$36.6B
| $275K | 0.01% |
3,476
+113
| +3% | +$8.94K |
|
446
S&P Global
SPGI
$165B
| $274K | 0.01% |
581
+567
| +4,050% | +$267K |
|
447
nCino
NCNO
$3.47B
| $273K | 0.01% |
4,975
+1,657
| +50% | +$90.9K |
|
448
Cigna
CI
$80.7B
| $272K | 0.01% |
1,185
+17
| +1% | +$3.9K |
|
449
Amdocs
DOX
$9.23B
| $267K | 0.01% |
3,561
| – | – |
|
450
SiriusXM
SIRI
$8.02B
| $267K | 0.01% |
4,207
+142
| +3% | +$9.01K |
|