EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$670M
(+22%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
776
New
119
Increased
265
Reduced
152
Closed
45
Top Buys
| 1 |
Stellantis
STLA
|
+$77.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$35.7M |
| 3 |
ConocoPhillips
COP
|
+$22.7M |
| 4 |
Alibaba
BABA
|
+$19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
Top Sells
| 1 |
Criteo
CRTO
|
+$27.9M |
| 2 |
JWN
Nordstrom
JWN
|
+$16M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.5M |
| 5 |
Nasdaq
NDAQ
|
+$9.6M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 16.77% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYME
451
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $178K | ﹤0.01% |
+100,000
| New | +$178K |
|
452
Monolithic Power Systems
MPWR
$41B
| $177K | ﹤0.01% |
499
-1,100
| -69% | -$390K |
|
|
EWGS
453
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $173K | ﹤0.01% |
2,300
| – | – |
|
454
ICL Group
ICL
$8.07B
| $172K | ﹤0.01% |
29,320
-5,930
| -17% | -$34.8K |
|
455
Novo Nordisk
NVO
$242B
| $172K | ﹤0.01% |
5,100
-750
| -13% | -$25.3K |
|
456
Tower Semiconductor
TSEM
$7.57B
| $171K | ﹤0.01% |
6,091
-1,425
| -19% | -$40K |
|
457
Akebia Therapeutics
AKBA
$777M
| $170K | ﹤0.01% |
+50,000
| New | +$170K |
|
458
Beyond Meat
BYND
$191M
| $169K | ﹤0.01% |
1,299
+650
| +100% | +$84.6K |
|
459
United Parcel Service
UPS
$71.1B
| $169K | ﹤0.01% |
991
| – | – |
|
460
Dropbox
DBX
$8.29B
| $165K | ﹤0.01% |
6,199
-640
| -9% | -$17K |
|
461
Petrobras
PBR
$82.2B
| $165K | ﹤0.01% |
19,400
+2,900
| +18% | +$24.7K |
|
462
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $164K | ﹤0.01% |
3,650
| – | – |
|
463
T-Mobile US
TMUS
$271B
| $164K | ﹤0.01% |
1,305
| – | – |
|
464
Vanguard Financials ETF
VFH
$12.8B
| $164K | ﹤0.01% |
1,945
+145
| +8% | +$12.2K |
|
465
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $162K | ﹤0.01% |
2,500
| – | – |
|
|
MTLS
466
Materialise
MTLS
$299M
| $159K | ﹤0.01% |
4,423
-1,675
| -27% | -$60.2K |
|
|
GTM
467
ZoomInfo Technologies
GTM
$3.63B
| $158K | ﹤0.01% |
3,222
+108
| +3% | +$5.3K |
|
|
ZOM
468
DELISTED
Zomedica Corp.
ZOM
| $158K | ﹤0.01% |
+100,000
| New | +$158K |
|
469
CBRE Group
CBRE
$48.4B
| $157K | ﹤0.01% |
1,979
+199
| +11% | +$15.8K |
|
470
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $157K | ﹤0.01% |
2,058
+1,788
| +662% | +$136K |
|
471
Rio Tinto
RIO
$101B
| $156K | ﹤0.01% |
+2,012
| New | +$156K |
|
|
VBIV
472
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $156K | ﹤0.01% |
+1,667
| New | +$156K |
|
|
NOVN
473
DELISTED
Novan, Inc. Common Stock
NOVN
| $156K | ﹤0.01% |
+10,000
| New | +$156K |
|
474
Southern Copper
SCCO
$82.9B
| $153K | ﹤0.01% |
2,363
-945
| -29% | -$61.2K |
|
475
Snap
SNAP
$11.9B
| $152K | ﹤0.01% |
+2,900
| New | +$152K |
|