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 | |
|---|---|---|---|---|---|---|
576
Ambarella
AMBA
$3.56B
| $100K | ﹤0.01% |
+495
| New | +$100K |
|
577
Aris Water Solutions
ARIS
$789M
| $100K | ﹤0.01% |
+7,700
| New | +$100K |
|
578
Beyond Meat
BYND
$191M
| $98K | ﹤0.01% |
1,513
-4
| -0.3% | -$259 |
|
579
Monster Beverage
MNST
$61.3B
| $98K | ﹤0.01% |
2,036
-878
| -30% | -$42.3K |
|
580
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $97K | ﹤0.01% |
+1,266
| New | +$97K |
|
581
iShares MSCI Philippines ETF
EPHE
$104M
| $97K | ﹤0.01% |
3,060
| – | – |
|
|
LAC
582
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $96K | ﹤0.01% |
+3,298
| New | +$96K |
|
583
Cameco
CCJ
$34.6B
| $95K | ﹤0.01% |
4,366
+4,223
| +2,953% | +$91.9K |
|
584
VanEck Vietnam ETF
VNM
$579M
| $94K | ﹤0.01% |
4,440
| – | – |
|
585
Amkor Technology
AMKR
$6.13B
| $91K | ﹤0.01% |
+3,684
| New | +$91K |
|
586
Fiverr
FVRR
$858M
| $91K | ﹤0.01% |
800
-300
| -27% | -$34.1K |
|
587
Invesco Water Resources ETF
PHO
$2.2B
| $91K | ﹤0.01% |
1,500
| – | – |
|
588
Invesco Global Water ETF
PIO
$274M
| $87K | ﹤0.01% |
2,000
| – | – |
|
589
Nokia
NOK
$24.6B
| $85K | ﹤0.01% |
13,600
-10,000
| -42% | -$62.5K |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $84K | ﹤0.01% |
+124
| New | +$84K |
|
591
iShares MSCI Hong Kong ETF
EWH
$728M
| $83K | ﹤0.01% |
3,600
+1,000
| +38% | +$23.1K |
|
|
CMBT
592
CMB.TECH NV
CMBT
$2.75B
| $82K | ﹤0.01% |
9,290
-2,745
| -23% | -$24.2K |
|
593
Enlivex Therapeutics
ENLV
$24.1M
| $81K | ﹤0.01% |
13,000
| – | – |
|
594
Atossa Therapeutics
ATOS
$103M
| $80K | ﹤0.01% |
50,000
| – | – |
|
595
Elastic
ESTC
$9.56B
| $80K | ﹤0.01% |
+650
| New | +$80K |
|
596
Idexx Laboratories
IDXX
$51B
| $80K | ﹤0.01% |
121
-145
| -55% | -$95.9K |
|
|
ZUO
597
DELISTED
Zuora, Inc.
ZUO
| $80K | ﹤0.01% |
4,300
| – | – |
|
598
Tenaris
TS
$18.5B
| $79K | ﹤0.01% |
+3,800
| New | +$79K |
|
599
Cleveland-Cliffs
CLF
$5.62B
| $78K | ﹤0.01% |
+3,576
| New | +$78K |
|
600
Moody's
MCO
$90.8B
| $78K | ﹤0.01% |
200
| – | – |
|