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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$14.1B
| $228K | 0.01% |
2,215
+746
| +51% | +$76.8K |
|
452
Axcelis
ACLS
$2.62B
| $226K | ﹤0.01% |
2,991
-447
| -13% | -$33.8K |
|
453
Cigna
CI
$80.7B
| $226K | ﹤0.01% |
943
-242
| -20% | -$58K |
|
454
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $225K | ﹤0.01% |
7,390
+960
| +15% | +$29.2K |
|
455
Tower Semiconductor
TSEM
$7.57B
| $220K | ﹤0.01% |
4,506
+78
| +2% | +$3.81K |
|
456
Norwegian Cruise Line
NCLH
$11.5B
| $219K | ﹤0.01% |
10,000
| – | – |
|
|
SVM
457
Silvercorp Metals
SVM
$1.09B
| $219K | ﹤0.01% |
60,212
-7,612
| -11% | -$27.7K |
|
|
AYX
458
DELISTED
Alteryx, Inc.
AYX
| $216K | ﹤0.01% |
3,018
+110
| +4% | +$7.87K |
|
459
Arista Networks
ANET
$189B
| $214K | ﹤0.01% |
6,160
| – | – |
|
|
FL
460
DELISTED
Foot Locker
FL
| $212K | ﹤0.01% |
7,150
| – | – |
|
461
ASE Group
ASX
$24.6B
| $211K | ﹤0.01% |
29,825
+16,157
| +118% | +$114K |
|
462
Coeur Mining
CDE
$9.6B
| $210K | ﹤0.01% |
47,101
+2,817
| +6% | +$12.6K |
|
463
Reliance Steel & Aluminium
RS
$15.4B
| $210K | ﹤0.01% |
1,144
-366
| -24% | -$67.2K |
|
|
AVLR
464
DELISTED
Avalara, Inc.
AVLR
| $208K | ﹤0.01% |
2,086
+252
| +14% | +$25.1K |
|
465
Wendy's
WEN
$1.87B
| $206K | ﹤0.01% |
+9,370
| New | +$206K |
|
466
Martin Marietta Materials
MLM
$37.2B
| $203K | ﹤0.01% |
529
| – | – |
|
467
Vanguard Dividend Appreciation ETF
VIG
$97B
| $203K | ﹤0.01% |
1,250
| – | – |
|
468
Vanguard Mid-Cap ETF
VO
$87.4B
| $203K | ﹤0.01% |
853
-250
| -23% | -$59.5K |
|
469
First Majestic Silver
AG
$4.61B
| $202K | ﹤0.01% |
12,312
-2,482
| -17% | -$40.7K |
|
|
CCMP
470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $202K | ﹤0.01% |
1,088
-459
| -30% | -$85.2K |
|
471
International Flavors & Fragrances
IFF
$16.5B
| $201K | ﹤0.01% |
1,531
| – | – |
|
472
iShares MSCI South Korea ETF
EWY
$5.38B
| $199K | ﹤0.01% |
2,794
-1,408
| -34% | -$100K |
|
473
VanEck Pharmaceutical ETF
PPH
$627M
| $196K | ﹤0.01% |
+2,463
| New | +$196K |
|
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $195K | ﹤0.01% |
2,900
| – | – |
|
475
Camtek
CAMT
$3.71B
| $192K | ﹤0.01% |
6,093
-31
| -0.5% | -$977 |
|