EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$3.65B
(+22%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
776
New
121
Increased
265
Reduced
152
Closed
45
Top Buys
| 1 |
Stellantis
STLA
|
$77.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$35.7M |
| 3 |
ConocoPhillips
COP
|
$22.7M |
| 4 |
Alibaba
BABA
|
$19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
Top Sells
| 1 |
Criteo
CRTO
|
$27.9M |
| 2 |
JWN
Nordstrom
JWN
|
$16M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.5M |
| 5 |
Nasdaq
NDAQ
|
$9.6M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 16.77% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $10.9M | 0.3% |
30,880
+29,673
| +2,458% | +$10.5M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $10.7M | 0.29% |
148,474
-1,545
| -1% | -$111K |
|
103
NextEra Energy, Inc.
NEE
$147B
| $10.5M | 0.29% |
138,501
+95,682
| +223% | +$7.23M |
|
104
SPDR Gold Trust
GLD
$111B
| $10.4M | 0.29% |
65,533
-39,621
| -38% | -$6.3M |
|
105
Illumina
ILMN
$15.2B
| $10.4M | 0.29% |
27,109
-996
| -4% | -$383K |
|
106
Dynavax Technologies
DVAX
$1.17B
| $9.54M | 0.26% |
970,000
-500,000
| -34% | -$4.92M |
|
107
Manhattan Associates
MANH
$12.6B
| $9.4M | 0.26% |
80,113
-67,101
| -46% | -$7.88M |
|
108
Patterson-UTI
PTEN
$2.14B
| $8.99M | 0.25% |
1,260,300
-102,000
| -7% | -$727K |
|
109
Newmont
NEM
$83.5B
| $8.98M | 0.25% |
148,958
+8,130
| +6% | +$490K |
|
110
Blackrock
BLK
$169B
| $8.78M | 0.24% |
11,651
+3,651
| +46% | +$2.75M |
|
111
Delta Air Lines
DAL
$40.3B
| $8.76M | 0.24% |
181,400
+26,400
| +17% | +$1.27M |
|
112
Pinduoduo
PDD
$176B
| $8.75M | 0.24% |
65,349
+57,719
| +756% | +$7.73M |
|
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $8.73M | 0.24% |
94,165
-20
| -0% | -$1.85K |
|
114
Trimble
TRMB
$18.6B
| $8.64M | 0.24% |
111,111
+26,819
| +32% | +$2.09M |
|
115
Invesco QQQ Trust
QQQ
$363B
| $8.53M | 0.23% |
26,728
-3,059
| -10% | -$976K |
|
|
MRTX
116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.28M | 0.23% |
48,360
+7,150
| +17% | +$1.22M |
|
117
Caterpillar
CAT
$193B
| $8.12M | 0.22% |
35,001
+4,988
| +17% | +$1.16M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.71M | 0.21% |
144,471
+16,928
| +13% | +$903K |
|
119
TSMC
TSM
$1.2T
| $7.58M | 0.21% |
64,111
+9,321
| +17% | +$1.1M |
|
120
Walmart
WMT
$788B
| $7.54M | 0.21% |
55,506
-3,784
| -6% | -$514K |
|
121
Home Depot
HD
$405B
| $7.52M | 0.21% |
24,620
+2,531
| +11% | +$773K |
|
122
Mastercard
MA
$534B
| $7.25M | 0.2% |
20,356
+199
| +1% | +$70.9K |
|
123
Morgan Stanley
MS
$235B
| $7.19M | 0.2% |
92,603
+10,407
| +13% | +$808K |
|
124
Perrigo
PRGO
$3.22B
| $6.93M | 0.19% |
171,180
+50,000
| +41% | +$2.02M |
|
125
Honeywell
HON
$136B
| $6.83M | 0.19% |
31,475
+5,401
| +21% | +$1.17M |
|