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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.3B
| $139K | ﹤0.01% |
1,217
+292
| +32% | +$33.4K |
|
527
TJX Companies
TJX
$156B
| $139K | ﹤0.01% |
2,295
+650
| +40% | +$39.4K |
|
528
Carrier Global
CARR
$53.2B
| $138K | ﹤0.01% |
3,005
-284
| -9% | -$13K |
|
529
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $136K | ﹤0.01% |
550
-200
| -27% | -$49.5K |
|
530
FerroAtlántica
GSM
$780M
| $135K | ﹤0.01% |
17,487
-5,720
| -25% | -$44.2K |
|
531
Pan American Silver
PAAS
$15.3B
| $135K | ﹤0.01% |
4,952
-802
| -14% | -$21.9K |
|
532
JFrog
FROG
$5.8B
| $134K | ﹤0.01% |
4,985
| – | – |
|
|
DQ
533
Daqo New Energy
DQ
$1.77B
| $131K | ﹤0.01% |
3,163
-906
| -22% | -$37.5K |
|
534
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $128K | ﹤0.01% |
1,275
-2,026
| -61% | -$203K |
|
535
Marathon Petroleum
MPC
$55.2B
| $128K | ﹤0.01% |
+1,501
| New | +$128K |
|
536
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $127K | ﹤0.01% |
4,390
| – | – |
|
|
ONEM
537
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $122K | ﹤0.01% |
10,998
-86,206
| -89% | -$956K |
|
538
Stanley Black & Decker
SWK
$11.9B
| $119K | ﹤0.01% |
+848
| New | +$119K |
|
539
Asana
ASAN
$3.14B
| $118K | ﹤0.01% |
2,948
+114
| +4% | +$4.56K |
|
540
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $118K | ﹤0.01% |
1,550
| – | – |
|
541
STMicroelectronics
STM
$23B
| $117K | ﹤0.01% |
2,669
+1,522
| +133% | +$66.7K |
|
542
Skyworks Solutions
SWKS
$10.9B
| $117K | ﹤0.01% |
877
+491
| +127% | +$65.5K |
|
543
Zoom
ZM
$25.1B
| $116K | ﹤0.01% |
985
+320
| +48% | +$37.7K |
|
544
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $115K | ﹤0.01% |
970
| – | – |
|
545
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $114K | ﹤0.01% |
3,800
| – | – |
|
546
Tenaris
TS
$18.5B
| $114K | ﹤0.01% |
3,800
| – | – |
|
|
547
SPDR S&P Bank ETF
KBE
$1.55B
| $113K | ﹤0.01% |
2,154
-1,157,322
| -100% | -$60.7M |
|
548
VanEck Agribusiness ETF
MOO
$623M
| $111K | ﹤0.01% |
1,062
-11,807
| -92% | -$1.23M |
|
549
United Microelectronic
UMC
$17.2B
| $111K | ﹤0.01% |
12,225
+7,552
| +162% | +$68.6K |
|
550
Cameco
CCJ
$34.6B
| $110K | ﹤0.01% |
3,803
-563
| -13% | -$16.3K |
|