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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$95.4B
| $5.51M | 0.12% |
71,600
+20,000
| +39% | +$1.54M |
|
152
T-Mobile US
TMUS
$273B
| $5.5M | 0.12% |
47,409
+6,616
| +16% | +$767K |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.43M | 0.12% |
32,007
+2,028
| +7% | +$344K |
|
154
Digital Turbine
APPS
$473M
| $5.4M | 0.12% |
88,451
+22,911
| +35% | +$1.4M |
|
155
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.31M | 0.11% |
68,051
| – | – |
|
156
Colgate-Palmolive
CL
$68B
| $5.12M | 0.11% |
59,965
+11,432
| +24% | +$976K |
|
|
AVGOP
157
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $5.1M | 0.11% |
+2,460
| New | +$5.1M |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $5.09M | 0.11% |
98,324
| – | – |
|
159
Chegg
CHGG
$169M
| $5M | 0.11% |
162,946
+97,838
| +150% | +$3M |
|
160
Qualcomm
QCOM
$173B
| $4.91M | 0.11% |
26,869
-2,880
| -10% | -$527K |
|
161
Target
TGT
$41.6B
| $4.9M | 0.11% |
21,165
+3,877
| +22% | +$897K |
|
|
B
162
Barrick Mining Corporation
B
$49.5B
| $4.89M | 0.11% |
258,280
+20,049
| +8% | +$380K |
|
163
Tesla
TSLA
$1.12T
| $4.55M | 0.1% |
12,924
+630
| +5% | +$222K |
|
164
Chipotle Mexican Grill
CMG
$53.2B
| $4.54M | 0.1% |
129,700
+11,050
| +9% | +$386K |
|
165
Vanguard Energy ETF
VDE
$7.18B
| $4.46M | 0.1% |
57,462
+2,380
| +4% | +$185K |
|
166
Denali Therapeutics
DNLI
$2.27B
| $4.46M | 0.1% |
99,880
-120
| -0.1% | -$5.35K |
|
167
Vertex Pharmaceuticals
VRTX
$101B
| $4.4M | 0.1% |
20,039
-5,677
| -22% | -$1.25M |
|
168
Netflix
NFLX
$529B
| $4.37M | 0.09% |
7,253
-590
| -8% | -$355K |
|
169
Darling Ingredients
DAR
$4.94B
| $4.35M | 0.09% |
62,805
+28,428
| +83% | +$1.97M |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.22M | 0.09% |
108,036
+83,786
| +346% | +$3.27M |
|
171
Teradyne
TER
$18.9B
| $4.22M | 0.09% |
25,797
-4,488
| -15% | -$734K |
|
172
JD.com
JD
$46.6B
| $4.21M | 0.09% |
60,060
-950
| -2% | -$66.6K |
|
173
Aptiv
APTV
$17.9B
| $4.21M | 0.09% |
25,496
+4,100
| +19% | +$676K |
|
174
Broadcom
AVGO
$1.63T
| $4.15M | 0.09% |
62,390
+4,570
| +8% | +$304K |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $4.15M | 0.09% |
35,855
+9,628
| +37% | +$1.11M |
|