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 | |
|---|---|---|---|---|---|---|
651
ARK Genomic Revolution ETF
ARKG
$1.04B
| $46K | ﹤0.01% |
+754
| New | +$46K |
|
652
SAP
SAP
$316B
| $46K | ﹤0.01% |
330
| – | – |
|
653
Emerson Electric
EMR
$74.7B
| $45K | ﹤0.01% |
486
-571
| -54% | -$52.9K |
|
654
Cirrus Logic
CRUS
$6.03B
| $44K | ﹤0.01% |
+474
| New | +$44K |
|
655
Brookfield
BN
$99.7B
| $43K | ﹤0.01% |
+872
| New | +$43K |
|
656
Lamb Weston
LW
$8.02B
| $42K | ﹤0.01% |
666
| – | – |
|
657
Qorvo
QRVO
$8.53B
| $42K | ﹤0.01% |
+267
| New | +$42K |
|
658
Defiance Quantum ETF
QTUM
$2.09B
| $42K | ﹤0.01% |
+760
| New | +$42K |
|
659
Canadian Solar
CSIQ
$739M
| $41K | ﹤0.01% |
1,310
| – | – |
|
660
iShares Global Healthcare ETF
IXJ
$3.86B
| $41K | ﹤0.01% |
459
-1,100
| -71% | -$98.3K |
|
661
Toyota
TM
$264B
| $41K | ﹤0.01% |
220
| – | – |
|
662
Apollo Global Management
APO
$76.9B
| $40K | ﹤0.01% |
+549
| New | +$40K |
|
663
Ultra Clean Holdings
UCTT
$1.11B
| $40K | ﹤0.01% |
+698
| New | +$40K |
|
664
Advanced Energy
AEIS
$5.84B
| $39K | ﹤0.01% |
+431
| New | +$39K |
|
665
Iterum Therapeutics
ITRM
$29.5M
| $39K | ﹤0.01% |
6,667
| – | – |
|
666
Synaptics
SYNA
$2.73B
| $39K | ﹤0.01% |
+134
| New | +$39K |
|
667
Ternium
TX
$6.74B
| $39K | ﹤0.01% |
+900
| New | +$39K |
|
668
Enbridge
ENB
$105B
| $38K | ﹤0.01% |
984
| – | – |
|
669
fuboTV
FUBO
$1.4B
| $37K | ﹤0.01% |
2,400
-16,060
| -87% | -$248K |
|
670
Corning
GLW
$62B
| $37K | ﹤0.01% |
1,000
| – | – |
|
671
CureVac
CVAC
$1.21B
| $36K | ﹤0.01% |
1,060
| – | – |
|
672
Tonix Pharmaceuticals
TNXP
$226M
| – | – |
0
| – | -$60K |
|
|
CSCI
673
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $36K | ﹤0.01% |
1,000
| – | – |
|
674
Entegris
ENTG
$12.3B
| $35K | ﹤0.01% |
+252
| New | +$35K |
|
675
Eaton
ETN
$136B
| $35K | ﹤0.01% |
200
-10,975
| -98% | -$1.92M |
|