EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$91.2M
(+2.1%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
247
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
+$31.1M |
| 2 |
Verizon
VZ
|
+$22.9M |
| 3 |
Chart Industries
GTLS
|
+$22.6M |
| 4 |
Baxter International
BAX
|
+$21.4M |
| 5 |
Veeva Systems
VEEV
|
+$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
+$753M |
| 2 |
Coty
COTY
|
+$28M |
| 3 |
GE Aerospace
GE
|
+$25.3M |
| 4 |
Merck
MRK
|
+$24.9M |
| 5 |
Guidewire Software
GWRE
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $57.6K | ﹤0.01% |
385
-1,150
| -75% | -$172K |
|
527
Futu Holdings
FUTU
$26.2B
| $57.6K | ﹤0.01% |
1,110
| – | – |
|
528
iShares MSCI Hong Kong ETF
EWH
$724M
| $55.5K | ﹤0.01% |
2,700
| – | – |
|
529
Energy Select Sector SPDR Fund
XLE
$26.6B
| $55.2K | ﹤0.01% |
666
+451
| +210% | +$37.4K |
|
530
Vanguard Information Technology ETF
VGT
$101B
| $52.8K | ﹤0.01% |
137
| – | – |
|
531
lululemon athletica
LULU
$19.6B
| $52.8K | ﹤0.01% |
145
-560
| -79% | -$204K |
|
532
BHP
BHP
$135B
| $50.7K | ﹤0.01% |
800
-2,206
| -73% | -$140K |
|
533
Otis Worldwide
OTIS
$34.5B
| $50.6K | ﹤0.01% |
599
+449
| +299% | +$37.9K |
|
534
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $50.4K | ﹤0.01% |
+869
| New | +$50.4K |
|
|
NCNA
535
NuCana
NCNA
$5.57M
| $48K | ﹤0.01% |
10
+2
| +25% | +$9.6K |
|
536
iShares Latin America 40 ETF
ILF
$1.77B
| $48K | ﹤0.01% |
2,010
-450
| -18% | -$10.7K |
|
537
Enlivex Therapeutics
ENLV
$24.6M
| $47.3K | ﹤0.01% |
13,000
| – | – |
|
538
Beyond Meat
BYND
$198M
| $47K | ﹤0.01% |
2,895
| – | – |
|
539
Capital One
COF
$142B
| $46.5K | ﹤0.01% |
484
| – | – |
|
540
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $45.8K | ﹤0.01% |
2,450
| – | – |
|
541
Coinbase
COIN
$81.9B
| $43.9K | ﹤0.01% |
650
-17,508
| -96% | -$1.18M |
|
542
Northrop Grumman
NOC
$81.8B
| $43.9K | ﹤0.01% |
95
| – | – |
|
543
Ambarella
AMBA
$3.61B
| $42.6K | ﹤0.01% |
550
-144
| -21% | -$11.1K |
|
544
Ralph Lauren
RL
$18.8B
| $42K | ﹤0.01% |
360
-150
| -29% | -$17.5K |
|
545
Defiance Quantum ETF
QTUM
$2.09B
| $41.9K | ﹤0.01% |
900
+140
| +18% | +$6.51K |
|
546
Broadridge
BR
$29.6B
| $41.2K | ﹤0.01% |
281
| – | – |
|
547
GE HealthCare
GEHC
$35.9B
| $40.9K | ﹤0.01% |
+498
| New | +$40.9K |
|
548
AGNC Investment
AGNC
$10.8B
| $40.3K | ﹤0.01% |
4,000
| – | – |
|
549
Carlyle Group
CG
$23B
| $40.2K | ﹤0.01% |
1,295
| – | – |
|
550
PG&E
PCG
$32.9B
| $40K | ﹤0.01% |
+2,475
| New | +$40K |
|