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 | |
|---|---|---|---|---|---|---|
526
iShares Core US Aggregate Bond ETF
AGG
$132B
| $148K | ﹤0.01% |
1,295
| – | – |
|
527
JFrog
FROG
$5.8B
| $148K | ﹤0.01% |
4,985
+800
| +19% | +$23.8K |
|
528
American Tower
AMT
$90.7B
| $147K | ﹤0.01% |
500
-1,755
| -78% | -$516K |
|
529
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $147K | ﹤0.01% |
4,390
| – | – |
|
530
Tractor Supply
TSCO
$31B
| $147K | ﹤0.01% |
+3,090
| New | +$147K |
|
531
FerroAtlántica
GSM
$780M
| $144K | ﹤0.01% |
+23,207
| New | +$144K |
|
532
WIX.com
WIX
$9.13B
| $144K | ﹤0.01% |
915
| – | – |
|
533
Pan American Silver
PAAS
$15.3B
| $143K | ﹤0.01% |
+5,754
| New | +$143K |
|
534
Kimberly-Clark
KMB
$42.5B
| $142K | ﹤0.01% |
996
+276
| +38% | +$39.3K |
|
535
Kraft Heinz
KHC
$31.5B
| $139K | ﹤0.01% |
3,890
| – | – |
|
536
Match Group
MTCH
$9.12B
| $136K | ﹤0.01% |
1,031
| – | – |
|
537
iShares MSCI Thailand ETF
THD
$232M
| $136K | ﹤0.01% |
1,785
| – | – |
|
538
Charter Communications
CHTR
$35.9B
| $135K | ﹤0.01% |
3,218
-5,400
| -63% | -$227K |
|
539
Confluent
CFLT
$6.9B
| $133K | ﹤0.01% |
1,750
| – | – |
|
540
Interactive Brokers
IBKR
$27.8B
| $132K | ﹤0.01% |
6,640
| – | – |
|
|
LTHM
541
DELISTED
Livent Corporation
LTHM
| $130K | ﹤0.01% |
+5,333
| New | +$130K |
|
542
TJX Companies
TJX
$156B
| $125K | ﹤0.01% |
1,645
-25
| -1% | -$1.9K |
|
543
Microchip Technology
MCHP
$34.9B
| $124K | ﹤0.01% |
11,289
-9,201
| -45% | -$101K |
|
544
BP
BP
$89.5B
| $123K | ﹤0.01% |
4,600
| – | – |
|
545
Hershey
HSY
$37.6B
| $123K | ﹤0.01% |
635
-320
| -34% | -$62K |
|
546
Invesco NASDAQ Internet ETF
PNQI
$806M
| $123K | ﹤0.01% |
2,850
| – | – |
|
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $123K | ﹤0.01% |
1,330
| – | – |
|
548
Zoom
ZM
$25.1B
| $123K | ﹤0.01% |
665
-17
| -2% | -$3.14K |
|
|
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
| $122K | ﹤0.01% |
5,850
| – | – |
|
550
AB InBev
BUD
$115B
| $121K | ﹤0.01% |
2,010
+1,360
| +209% | +$81.9K |
|