EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+9.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.59B
AUM Growth
+$5.59B
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
152
Reduced
230
Closed
64
Top Buys
| 1 |
Match Group
MTCH
|
$34.9M |
| 2 |
Emerson Electric
EMR
|
$31.2M |
| 3 |
Veeva Systems
VEEV
|
$29.4M |
| 4 |
Clarivate
CLVT
|
$25.6M |
| 5 |
Walt Disney
DIS
|
$25.4M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$26.7M |
| 2 |
HES
Hess
HES
|
$16.6M |
| 3 |
Eli Lilly
LLY
|
$16.5M |
| 4 |
Dynavax Technologies
DVAX
|
$15.4M |
| 5 |
Deere & Co
DE
|
$14.9M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 21.09% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Spotify
SPOT
$143B
| – | – |
-30
| Closed | -$4.64K |
|
677
Target
TGT
$42B
| – | – |
-1,855
| Closed | -$205K |
|
678
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-1,485
| Closed | -$92.8K |
|
679
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-7,495
| Closed | -$1.07M |
|
680
Western Digital
WDC
$29.8B
| – | – |
-340
| Closed | -$15.5K |
|
681
Wynn Resorts
WYNN
$13B
| – | – |
-700
| Closed | -$64.7K |
|
682
XPeng
XPEV
$19.2B
| – | – |
-2,200
| Closed | -$40.4K |
|
|
DM
683
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-2,510
| Closed | -$3.67K |
|
|
SWN
684
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,200,000
| Closed | -$14.2M |
|
|
PXD
685
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-461
| Closed | -$106K |
|
|
VMW
686
DELISTED
VMware, Inc
VMW
| – | – |
-746
| Closed | -$124K |
|
|
ATVI
687
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,526
| Closed | -$237K |
|