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 | |
|---|---|---|---|---|---|---|
451
Vale
VALE
$44.8B
| $264K | 0.01% |
18,845
+15,645
| +489% | +$219K |
|
452
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $262K | 0.01% |
3,770
+200
| +6% | +$13.9K |
|
|
XM
453
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $261K | 0.01% |
+7,382
| New | +$261K |
|
454
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $259K | 0.01% |
5,400
| – | – |
|
455
iShares MSCI World ETF
URTH
$5.67B
| $257K | 0.01% |
+1,900
| New | +$257K |
|
456
Axcelis
ACLS
$2.62B
| $256K | 0.01% |
+3,438
| New | +$256K |
|
457
Tyson Foods
TSN
$19.7B
| $255K | 0.01% |
2,924
+223
| +8% | +$19.4K |
|
|
SVM
458
Silvercorp Metals
SVM
$1.09B
| $252K | 0.01% |
+67,824
| New | +$252K |
|
459
POSCO
PKX
$15.5B
| $250K | 0.01% |
4,291
+2,910
| +211% | +$170K |
|
460
Global X Cybersecurity ETF
BUG
$1.12B
| $249K | 0.01% |
+7,850
| New | +$249K |
|
461
Novartis
NVS
$245B
| $246K | 0.01% |
2,817
+831
| +42% | +$72.6K |
|
462
Reliance Steel & Aluminium
RS
$15.4B
| $245K | 0.01% |
+1,510
| New | +$245K |
|
|
GTM
463
ZoomInfo Technologies
GTM
$3.63B
| $239K | 0.01% |
3,730
+118
| +3% | +$7.56K |
|
464
Fortuna Silver Mines
FSM
$2.42B
| $237K | 0.01% |
+60,914
| New | +$237K |
|
|
AVLR
465
DELISTED
Avalara, Inc.
AVLR
| $237K | 0.01% |
1,834
+661
| +56% | +$85.4K |
|
466
BioNTech
BNTX
$24.3B
| $235K | 0.01% |
927
+171
| +23% | +$43.4K |
|
467
CyberArk
CYBR
$23.6B
| $235K | 0.01% |
1,358
+45
| +3% | +$7.79K |
|
468
Dollar General
DG
$23.4B
| $234K | 0.01% |
989
-235
| -19% | -$55.6K |
|
469
Martin Marietta Materials
MLM
$37.2B
| $233K | 0.01% |
529
| – | – |
|
470
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $233K | 0.01% |
2,711
| – | – |
|
471
International Flavors & Fragrances
IFF
$16.5B
| $231K | 0.01% |
1,531
-298
| -16% | -$45K |
|
472
Coeur Mining
CDE
$9.6B
| $223K | ﹤0.01% |
+44,284
| New | +$223K |
|
473
Rapid7
RPD
$1.26B
| $222K | ﹤0.01% |
1,890
+60
| +3% | +$7.05K |
|
474
Arista Networks
ANET
$189B
| $221K | ﹤0.01% |
6,160
| – | – |
|
475
Ross Stores
ROST
$48.8B
| $220K | ﹤0.01% |
1,922
-13,965
| -88% | -$1.6M |
|