EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-5.43%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.79B
AUM Growth
-$339M
(-8.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
880
New
71
Increased
229
Reduced
239
Closed
55
Top Buys
| 1 |
Match Group
MTCH
|
$18.7M |
| 2 |
Doximity
DOCS
|
$18M |
| 3 |
Guidewire Software
GWRE
|
$11.2M |
| 4 |
Bank of America
BAC
|
$10.2M |
| 5 |
Baker Hughes
BKR
|
$9.83M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$31.3M |
| 2 |
Perrigo
PRGO
|
$17.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.7M |
| 4 |
Automatic Data Processing
ADP
|
$13.6M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 15.93% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$85B
| $4.85M | 0.13% |
64,171
+11,766
| +22% | +$889K |
|
152
Baidu
BIDU
$35.1B
| $4.82M | 0.13% |
41,039
+1,447
| +4% | +$170K |
|
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.72M | 0.12% |
80,655
| – | – |
|
154
Wheaton Precious Metals
WPM
$47.3B
| $4.69M | 0.12% |
144,838
+17,338
| +14% | +$561K |
|
155
DuPont de Nemours
DD
$32.6B
| $4.65M | 0.12% |
92,290
+237
| +0.3% | +$11.9K |
|
156
Ecolab
ECL
$77.6B
| $4.49M | 0.12% |
31,101
+12,782
| +70% | +$1.85M |
|
157
Bilibili
BILI
$9.25B
| $4.41M | 0.12% |
287,558
+105,484
| +58% | +$1.62M |
|
158
Albemarle
ALB
$9.6B
| $4.36M | 0.11% |
16,480
-795
| -5% | -$210K |
|
159
Tesla
TSLA
$1.13T
| $4.35M | 0.11% |
16,399
+352
| +2% | +$93.4K |
|
160
PayPal
PYPL
$65.2B
| $4.34M | 0.11% |
50,443
-8,600
| -15% | -$740K |
|
161
Equinix
EQIX
$75.7B
| $4.31M | 0.11% |
7,570
+423
| +6% | +$241K |
|
162
T-Mobile US
TMUS
$284B
| $4.25M | 0.11% |
31,700
+5,266
| +20% | +$707K |
|
163
Truist Financial
TFC
$60B
| $4.09M | 0.11% |
93,912
+502
| +0.5% | +$21.9K |
|
164
Broadcom
AVGO
$1.58T
| $4.04M | 0.11% |
91,000
+8,030
| +10% | +$356K |
|
165
Chegg
CHGG
$185M
| $3.95M | 0.1% |
187,233
+2,353
| +1% | +$49.6K |
|
166
TSMC
TSM
$1.26T
| $3.94M | 0.1% |
57,439
-85,050
| -60% | -$5.83M |
|
167
Canadian National Railway
CNI
$60.3B
| $3.92M | 0.1% |
36,124
-10,822
| -23% | -$1.17M |
|
168
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.91M | 0.1% |
68,051
+35
| +0.1% | +$2.01K |
|
169
Blackrock
BLK
$170B
| $3.84M | 0.1% |
6,971
-59
| -0.8% | -$32.5K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $3.74M | 0.1% |
28,671
+1,674
| +6% | +$219K |
|
171
Starbucks
SBUX
$97.1B
| $3.68M | 0.1% |
43,725
+1,033
| +2% | +$87K |
|
172
AbbVie
ABBV
$375B
| $3.64M | 0.1% |
27,157
+619
| +2% | +$83.1K |
|
173
New Oriental
EDU
$7.98B
| $3.61M | 0.1% |
150,603
+10,080
| +7% | +$242K |
|
174
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.54M | 0.09% |
98,324
| – | – |
|
175
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.43M | 0.09% |
20,041
-4,547
| -18% | -$778K |
|