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 | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$12.1B
| $4.03K | ﹤0.01% |
50
| – | – |
|
652
Spotify
SPOT
$146B
| $4.01K | ﹤0.01% |
30
| – | – |
|
653
SentinelOne
S
$6.25B
| $3.93K | ﹤0.01% |
240
| – | – |
|
654
Ouster
OUST
$1.59B
| $3.55K | ﹤0.01% |
+438
| New | +$3.55K |
|
655
J.M. Smucker
SJM
$12B
| $3.15K | ﹤0.01% |
20
| – | – |
|
656
fuboTV
FUBO
$1.37B
| $2.9K | ﹤0.01% |
2,400
| – | – |
|
657
Wabtec
WAB
$33B
| $2.53K | ﹤0.01% |
25
-311
| -93% | -$31.4K |
|
658
AC Immune
ACIU
$229M
| $2.34K | ﹤0.01% |
1,000
| – | – |
|
659
ARK Innovation ETF
ARKK
$7.49B
| $2.22K | ﹤0.01% |
55
| – | – |
|
660
MindMed
MNMD
$702M
| $2.11K | ﹤0.01% |
666
| – | – |
|
661
iRobot
IRBT
$102M
| $1.88K | ﹤0.01% |
+43
| New | +$1.88K |
|
|
EH
662
EHang Holdings
EH
$1.16B
| $1.75K | ﹤0.01% |
160
| – | – |
|
663
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.26K | ﹤0.01% |
30
| – | – |
|
|
NNDM
664
Nano Dimension
NNDM
$293M
| $867 | ﹤0.01% |
300
| – | – |
|
665
Virgin Galactic
SPCE
$185M
| $689 | ﹤0.01% |
+9
| New | +$689 |
|
666
Kyndryl
KD
$7.57B
| $517 | ﹤0.01% |
35
-106
| -75% | -$1.57K |
|
667
Cenntro
CENN
$26.7M
| $154 | ﹤0.01% |
33
| – | – |
|
668
Jaguar Health
JAGX
$3.85M
| – | – |
0
| – | -$1.45K |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $62 | ﹤0.01% |
69
-34
| -33% | -$31 |
|
670
Vale
VALE
$44.4B
| – | – |
-7,715
| Closed | -$131K |
|
671
First Majestic Silver
AG
$4.47B
| – | – |
-4,986
| Closed | -$56.2K |
|
672
Amkor Technology
AMKR
$6.09B
| – | – |
-7,136
| Closed | -$171K |
|
673
Advanced Energy
AEIS
$5.8B
| – | – |
-1,261
| Closed | -$108K |
|
674
Arista Networks
ANET
$180B
| – | – |
-5,600
| Closed | -$170K |
|
675
Amphenol
APH
$135B
| – | – |
-1,064
| Closed | -$40.5K |
|