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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$290B
| $5.39M | 0.12% |
86,863
-16,294
| -16% | -$1.01M |
|
152
Twilio
TWLO
$16.7B
| $5.29M | 0.11% |
32,065
-4,593
| -13% | -$757K |
|
153
Vanguard Utilities ETF
VPU
$7.13B
| $5.27M | 0.11% |
+32,539
| New | +$5.27M |
|
154
Freeport-McMoran
FCX
$67B
| $5.24M | 0.11% |
105,384
+13,678
| +15% | +$680K |
|
155
CrowdStrike
CRWD
$107B
| $5.13M | 0.11% |
22,589
+4,830
| +27% | +$1.1M |
|
156
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.04M | 0.11% |
68,051
| – | – |
|
157
Target
TGT
$41.6B
| $5.03M | 0.11% |
23,704
+2,539
| +12% | +$539K |
|
158
Trip.com Group
TCOM
$47.7B
| $4.99M | 0.11% |
215,840
-80,180
| -27% | -$1.85M |
|
159
Zoetis
ZTS
$67.3B
| $4.95M | 0.11% |
26,261
+17,925
| +215% | +$3.38M |
|
160
Equinix
EQIX
$74.9B
| $4.89M | 0.11% |
6,594
-686
| -9% | -$509K |
|
161
Franco-Nevada
FNV
$38B
| $4.86M | 0.11% |
30,522
+15,503
| +103% | +$2.47M |
|
162
VanEck Semiconductor ETF
SMH
$27.6B
| $4.85M | 0.11% |
35,948
-1,434
| -4% | -$193K |
|
163
Qualcomm
QCOM
$173B
| $4.81M | 0.1% |
31,445
+4,576
| +17% | +$699K |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $4.75M | 0.1% |
98,324
| – | – |
|
165
VanEck Gold Miners ETF
GDX
$20.2B
| $4.71M | 0.1% |
122,753
+49
| +0% | +$1.88K |
|
166
SolarEdge
SEDG
$1.99B
| $4.65M | 0.1% |
14,413
-10,433
| -42% | -$3.36M |
|
167
Banco Santander Chile
BSAC
$11.9B
| $4.63M | 0.1% |
204,790
+46,190
| +29% | +$1.04M |
|
168
Vertex Pharmaceuticals
VRTX
$101B
| $4.63M | 0.1% |
17,729
-2,310
| -12% | -$603K |
|
169
Colgate-Palmolive
CL
$68B
| $4.59M | 0.1% |
60,575
+610
| +1% | +$46.3K |
|
170
Wheaton Precious Metals
WPM
$48.1B
| $4.57M | 0.1% |
96,024
+63,594
| +196% | +$3.03M |
|
171
Blackrock
BLK
$171B
| $4.51M | 0.1% |
5,896
+1,407
| +31% | +$1.08M |
|
172
Simon Property Group
SPG
$59.6B
| $4.4M | 0.1% |
33,471
-10,980
| -25% | -$1.44M |
|
173
Guidewire Software
GWRE
$22B
| $4.38M | 0.1% |
46,324
+26,954
| +139% | +$2.55M |
|
174
Quanta Services
PWR
$56B
| $4.3M | 0.09% |
32,665
+324
| +1% | +$42.6K |
|
175
Ferrari
RACE
$85.3B
| $4.3M | 0.09% |
19,543
+6,325
| +48% | +$1.39M |
|