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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $282K | 0.01% |
7,650
| – | – |
|
427
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $281K | 0.01% |
4,590
| – | – |
|
428
Planet Fitness
PLNT
$8.52B
| $279K | 0.01% |
3,302
-115
| -3% | -$9.72K |
|
|
BLDP
429
Ballard Power Systems
BLDP
$580M
| $277K | 0.01% |
23,835
+1,365
| +6% | +$15.9K |
|
430
Avient
AVNT
$3.34B
| $275K | 0.01% |
5,720
| – | – |
|
431
Novartis
NVS
$245B
| $273K | 0.01% |
3,113
+296
| +11% | +$26K |
|
432
Dollar General
DG
$23.4B
| $271K | 0.01% |
1,218
+229
| +23% | +$51K |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $271K | 0.01% |
7,180
+6,750
| +1,570% | +$255K |
|
434
Unity
U
$18.2B
| $271K | 0.01% |
2,734
+397
| +17% | +$39.4K |
|
435
BHP
BHP
$135B
| $268K | 0.01% |
3,883
-1,326
| -25% | -$91.5K |
|
436
CyberArk
CYBR
$23.6B
| $265K | 0.01% |
1,573
+215
| +16% | +$36.2K |
|
437
Blackstone
BX
$139B
| $258K | 0.01% |
2,038
+652
| +47% | +$82.5K |
|
438
iShares MSCI Taiwan ETF
EWT
$6.49B
| $258K | 0.01% |
4,200
-300
| -7% | -$18.4K |
|
439
Rapid7
RPD
$1.26B
| $256K | 0.01% |
2,299
+409
| +22% | +$45.5K |
|
|
CN
440
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $255K | 0.01% |
7,820
| – | – |
|
441
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $252K | 0.01% |
2,295
-590
| -20% | -$64.8K |
|
442
Aurinia Pharmaceuticals
AUPH
$1.61B
| $248K | 0.01% |
20,000
| – | – |
|
443
CoStar Group
CSGP
$36.6B
| $241K | 0.01% |
3,618
+142
| +4% | +$9.46K |
|
444
Vale
VALE
$44.8B
| $241K | 0.01% |
12,043
-6,802
| -36% | -$136K |
|
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $238K | 0.01% |
1,285
-130
| -9% | -$24.1K |
|
|
GTM
446
ZoomInfo Technologies
GTM
$3.63B
| $233K | 0.01% |
3,894
+164
| +4% | +$9.81K |
|
|
XM
447
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $233K | 0.01% |
8,174
+792
| +11% | +$22.6K |
|
448
iShares TIPS Bond ETF
TIP
$14B
| $232K | 0.01% |
1,864
-3,054
| -62% | -$380K |
|
|
ENDP
449
DELISTED
Endo International plc
ENDP
| $231K | 0.01% |
+100,000
| New | +$231K |
|
450
Utilities Select Sector SPDR Fund
XLU
$21B
| $229K | 0.01% |
3,070
| – | – |
|