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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$53.2B
| $178K | ﹤0.01% |
3,289
+2,347
| +249% | +$127K |
|
502
Las Vegas Sands
LVS
$37.4B
| $178K | ﹤0.01% |
4,729
-22,586
| -83% | -$850K |
|
503
Tower Semiconductor
TSEM
$7.57B
| $176K | ﹤0.01% |
4,428
+804
| +22% | +$32K |
|
|
AYX
504
DELISTED
Alteryx, Inc.
AYX
| $176K | ﹤0.01% |
2,908
+246
| +9% | +$14.9K |
|
505
Unilever
UL
$154B
| $173K | ﹤0.01% |
3,213
| – | – |
|
506
Varonis Systems
VRNS
$6.31B
| $173K | ﹤0.01% |
3,550
-800
| -18% | -$39K |
|
507
Synopsys
SNPS
$71.8B
| $170K | ﹤0.01% |
460
| – | – |
|
508
Bentley Systems
BSY
$16B
| $170K | ﹤0.01% |
+3,521
| New | +$170K |
|
|
RDS.B
509
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $170K | ﹤0.01% |
3,925
-12,000
| -75% | -$520K |
|
510
ENI
E
$53B
| $169K | ﹤0.01% |
6,100
| – | – |
|
511
Rockwell Automation
ROK
$38.2B
| $169K | ﹤0.01% |
483
+403
| +504% | +$141K |
|
512
Vanguard Total Stock Market ETF
VTI
$532B
| $169K | ﹤0.01% |
700
| – | – |
|
513
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $167K | ﹤0.01% |
2,650
| – | – |
|
514
RingCentral
RNG
$2.77B
| $167K | ﹤0.01% |
890
+302
| +51% | +$56.7K |
|
515
BioMarin Pharmaceuticals
BMRN
$10.5B
| $165K | ﹤0.01% |
1,869
-130
| -7% | -$11.5K |
|
|
DQ
516
Daqo New Energy
DQ
$1.77B
| $164K | ﹤0.01% |
+4,069
| New | +$164K |
|
517
Mueller Industries
MLI
$10.8B
| $162K | ﹤0.01% |
+5,442
| New | +$162K |
|
518
FIVE9
FIVN
$1.95B
| $161K | ﹤0.01% |
1,171
+40
| +4% | +$5.5K |
|
519
Luxfer Holdings
LXFR
$358M
| $161K | ﹤0.01% |
+8,342
| New | +$161K |
|
520
Playtika
PLTK
$1.39B
| $157K | ﹤0.01% |
9,100
| – | – |
|
521
iShares MSCI China A ETF
CNYA
$212M
| $154K | ﹤0.01% |
3,540
| – | – |
|
522
ICL Group
ICL
$8.07B
| $154K | ﹤0.01% |
15,900
| – | – |
|
523
NXP Semiconductors
NXPI
$55.3B
| $152K | ﹤0.01% |
665
+165
| +33% | +$37.7K |
|
524
Otis Worldwide
OTIS
$34.4B
| $150K | ﹤0.01% |
1,725
| – | – |
|
525
Companhia Siderúrgica Nacional
SID
$1.99B
| $150K | ﹤0.01% |
+33,683
| New | +$150K |
|