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 | |
|---|---|---|---|---|---|---|
476
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $188K | ﹤0.01% |
4,000
-1,400
| -26% | -$65.8K |
|
477
Roku
ROKU
$14B
| $188K | ﹤0.01% |
1,500
| – | – |
|
478
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $187K | ﹤0.01% |
5,477
+685
| +14% | +$23.4K |
|
479
Tractor Supply
TSCO
$31B
| $187K | ﹤0.01% |
4,000
+910
| +29% | +$42.5K |
|
480
Kellanova
K
$27.5B
| $184K | ﹤0.01% |
3,035
| – | – |
|
481
Las Vegas Sands
LVS
$37.4B
| $184K | ﹤0.01% |
4,729
| – | – |
|
482
BioNTech
BNTX
$24.3B
| $183K | ﹤0.01% |
1,077
+150
| +16% | +$25.5K |
|
483
Vanguard Financials ETF
VFH
$12.8B
| $182K | ﹤0.01% |
1,945
| – | – |
|
484
Novo Nordisk
NVO
$242B
| $181K | ﹤0.01% |
3,266
| – | – |
|
485
Otis Worldwide
OTIS
$34.4B
| $181K | ﹤0.01% |
2,340
+615
| +36% | +$47.6K |
|
486
ENI
E
$53B
| $178K | ﹤0.01% |
6,100
| – | – |
|
487
iShares MSCI Thailand ETF
THD
$232M
| $178K | ﹤0.01% |
2,285
+500
| +28% | +$39K |
|
488
Global X Video Games & Esports ETF
HERO
$166M
| $176K | ﹤0.01% |
7,000
-18,420
| -72% | -$463K |
|
489
Playtika
PLTK
$1.39B
| $176K | ﹤0.01% |
9,100
| – | – |
|
490
Ford
F
$45.5B
| $174K | ﹤0.01% |
10,287
+274
| +3% | +$4.64K |
|
491
Fortuna Silver Mines
FSM
$2.42B
| $174K | ﹤0.01% |
45,986
-14,928
| -25% | -$56.5K |
|
492
Ross Stores
ROST
$48.8B
| $174K | ﹤0.01% |
1,922
| – | – |
|
493
Amkor Technology
AMKR
$6.13B
| $172K | ﹤0.01% |
7,916
+4,232
| +115% | +$92K |
|
494
Lockheed Martin
LMT
$108B
| $170K | ﹤0.01% |
385
+60
| +18% | +$26.5K |
|
495
Bentley Systems
BSY
$16B
| $169K | ﹤0.01% |
3,832
+311
| +9% | +$13.7K |
|
496
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $169K | ﹤0.01% |
1,280
| – | – |
|
497
NXP Semiconductors
NXPI
$55.3B
| $168K | ﹤0.01% |
905
+240
| +36% | +$44.6K |
|
498
WEC Energy
WEC
$35.2B
| $165K | ﹤0.01% |
1,650
+440
| +36% | +$44K |
|
|
EWGS
499
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $165K | ﹤0.01% |
2,300
| – | – |
|
500
General Dynamics
GD
$86.9B
| $164K | ﹤0.01% |
680
+110
| +19% | +$26.5K |
|