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 | |
|---|---|---|---|---|---|---|
|
LTHM
501
DELISTED
Livent Corporation
LTHM
| $162K | ﹤0.01% |
6,225
+892
| +17% | +$23.2K |
|
502
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $161K | ﹤0.01% |
4,860
-72,265
| -94% | -$2.39M |
|
503
Fortinet
FTNT
$60.9B
| $159K | ﹤0.01% |
2,320
-4,160
| -64% | -$285K |
|
504
Vanguard Total Stock Market ETF
VTI
$532B
| $159K | ﹤0.01% |
700
| – | – |
|
505
Hershey
HSY
$37.6B
| $158K | ﹤0.01% |
730
+95
| +15% | +$20.6K |
|
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $153K | ﹤0.01% |
2,300
-677
| -23% | -$45K |
|
507
Synopsys
SNPS
$71.8B
| $153K | ﹤0.01% |
460
| – | – |
|
|
VXRT
508
DELISTED
Vaxart
VXRT
| $151K | ﹤0.01% |
30,000
| – | – |
|
509
ICL Group
ICL
$8.07B
| $149K | ﹤0.01% |
12,400
-3,500
| -22% | -$42.1K |
|
510
Northrop Grumman
NOC
$83B
| $149K | ﹤0.01% |
+335
| New | +$149K |
|
511
Omnicom Group
OMC
$14.7B
| $149K | ﹤0.01% |
1,755
+210
| +14% | +$17.8K |
|
512
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $148K | ﹤0.01% |
2,650
| – | – |
|
513
Kimberly-Clark
KMB
$42.5B
| $148K | ﹤0.01% |
1,199
+203
| +20% | +$25.1K |
|
514
Analog Devices
ADI
$122B
| $146K | ﹤0.01% |
885
-11,971
| -93% | -$1.97M |
|
515
Unilever
UL
$154B
| $146K | ﹤0.01% |
3,213
| – | – |
|
516
Mueller Industries
MLI
$10.8B
| $145K | ﹤0.01% |
5,356
-86
| -2% | -$2.33K |
|
517
Varonis Systems
VRNS
$6.31B
| $145K | ﹤0.01% |
3,050
-500
| -14% | -$23.8K |
|
|
LAC
518
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $145K | ﹤0.01% |
3,773
+475
| +14% | +$18.3K |
|
519
Luxfer Holdings
LXFR
$358M
| $144K | ﹤0.01% |
8,566
+224
| +3% | +$3.77K |
|
520
Shopify
SHOP
$185B
| $144K | ﹤0.01% |
2,120
+600
| +39% | +$40.8K |
|
521
General Mills
GIS
$26.7B
| $143K | ﹤0.01% |
2,110
+447
| +27% | +$30.3K |
|
522
FIVE9
FIVN
$1.95B
| $142K | ﹤0.01% |
1,283
+112
| +10% | +$12.4K |
|
523
Companhia Siderúrgica Nacional
SID
$1.99B
| $141K | ﹤0.01% |
26,061
-7,622
| -23% | -$41.2K |
|
524
Beyond Meat
BYND
$191M
| $140K | ﹤0.01% |
2,895
+1,382
| +91% | +$66.8K |
|
525
AB InBev
BUD
$115B
| $139K | ﹤0.01% |
2,310
+300
| +15% | +$18.1K |
|