EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+0.27%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.6B
AUM Growth
-$22.1M
(-0.48%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
893
New
72
Increased
259
Reduced
239
Closed
57
Top Buys
| 1 |
Verizon
VZ
|
$55.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 3 |
Perrigo
PRGO
|
$24.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$23.9M |
| 5 |
Dynavax Technologies
DVAX
|
$21.5M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$60.7M |
| 2 |
Charles Schwab
SCHW
|
$41.9M |
| 3 |
JPMorgan Chase
JPM
|
$27.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$25.3M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 18.14% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $7.98M | 0.17% |
58,198
-8,783
| -13% | -$1.2M |
|
127
Vanguard Energy ETF
VDE
$7.2B
| $7.79M | 0.17% |
72,793
+15,331
| +27% | +$1.64M |
|
128
Tesla
TSLA
$1.13T
| $7.71M | 0.17% |
21,471
+8,547
| +66% | +$3.07M |
|
129
Honeywell
HON
$136B
| $7.54M | 0.16% |
38,745
-4,813
| -11% | -$936K |
|
130
Morgan Stanley
MS
$236B
| $7.5M | 0.16% |
85,796
-17,783
| -17% | -$1.55M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.28M | 0.16% |
161,180
+44,671
| +38% | +$2.02M |
|
132
Bank of New York Mellon
BK
$73.1B
| $7.05M | 0.15% |
142,056
-127,850
| -47% | -$6.34M |
|
133
Xylem
XYL
$34.2B
| $6.95M | 0.15% |
81,480
+7,124
| +10% | +$607K |
|
134
Manhattan Associates
MANH
$13B
| $6.94M | 0.15% |
50,037
-341
| -0.7% | -$47.3K |
|
135
S&P Global
SPGI
$164B
| $6.79M | 0.15% |
16,540
+15,959
| +2,747% | +$6.55M |
|
136
DuPont de Nemours
DD
$32.6B
| $6.73M | 0.15% |
91,399
+2,720
| +3% | +$200K |
|
137
Darling Ingredients
DAR
$5.07B
| $6.72M | 0.15% |
83,562
+20,757
| +33% | +$1.67M |
|
138
Chegg
CHGG
$185M
| $6.71M | 0.15% |
185,046
+22,100
| +14% | +$802K |
|
139
Truist Financial
TFC
$60B
| $6.63M | 0.14% |
116,988
-7,922
| -6% | -$449K |
|
140
Altria Group
MO
$112B
| $6.56M | 0.14% |
125,500
| – | – |
|
141
Canadian National Railway
CNI
$60.3B
| $6.48M | 0.14% |
48,367
-1,360
| -3% | -$182K |
|
142
Autodesk
ADSK
$69.5B
| $6.35M | 0.14% |
29,612
-1,076
| -4% | -$231K |
|
|
B
143
Barrick Mining Corporation
B
$48.5B
| $6.19M | 0.13% |
252,563
-5,717
| -2% | -$140K |
|
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.06M | 0.13% |
80,735
-6,980
| -8% | -$524K |
|
145
Cadence Design Systems
CDNS
$95.6B
| $6.03M | 0.13% |
36,666
+703
| +2% | +$116K |
|
146
NIO
NIO
$13.4B
| $5.82M | 0.13% |
276,536
-123,570
| -31% | -$2.6M |
|
147
Cheniere Energy
LNG
$51.8B
| $5.63M | 0.12% |
40,590
+31,790
| +361% | +$4.41M |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $5.55M | 0.12% |
37,322
+1,467
| +4% | +$218K |
|
149
Baidu
BIDU
$35.1B
| $5.51M | 0.12% |
41,643
-12,849
| -24% | -$1.7M |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.42M | 0.12% |
31,063
-944
| -3% | -$165K |
|