EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$682M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
266
Reduced
164
Closed
27
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$21.4M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Strategic Education
STRA
|
$14.6M |
| 4 |
Citigroup
C
|
$14.3M |
| 5 |
PayPal
PYPL
|
$14M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.4M |
| 2 |
Criteo
CRTO
|
$8.5M |
| 3 |
Logitech
LOGI
|
$7.55M |
| 4 |
Nasdaq
NDAQ
|
$7.23M |
| 5 |
Kinder Morgan
KMI
|
$6.07M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 16.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tencent Music
TME
$37.7B
| $3.77M | 0.09% |
243,770
-28,782
| -11% | -$445K |
|
177
Colgate-Palmolive
CL
$68.8B
| $3.72M | 0.09% |
45,683
+32,829
| +255% | +$2.67M |
|
178
Cloudflare
NET
$74.7B
| $3.68M | 0.09% |
34,776
-13,976
| -29% | -$1.48M |
|
179
Goldman Sachs
GS
$223B
| $3.61M | 0.08% |
9,513
-339
| -3% | -$129K |
|
180
Franco-Nevada
FNV
$37.3B
| $3.57M | 0.08% |
24,601
+3,927
| +19% | +$570K |
|
181
Micron Technology
MU
$147B
| $3.56M | 0.08% |
41,928
-2,604
| -6% | -$221K |
|
182
Allstate
ALL
$53.1B
| $3.51M | 0.08% |
26,881
+13,889
| +107% | +$1.81M |
|
183
Tesla
TSLA
$1.13T
| $3.38M | 0.08% |
14,928
-6,513
| -30% | -$1.48M |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $3.32M | 0.08% |
107,100
| – | – |
|
185
Ferrari
RACE
$87.1B
| $3.31M | 0.08% |
15,989
+946
| +6% | +$196K |
|
186
Comcast
CMCSA
$125B
| $3.23M | 0.07% |
56,715
+6,814
| +14% | +$389K |
|
187
XPO
XPO
$15.4B
| $3.2M | 0.07% |
66,224
+7,052
| +12% | +$341K |
|
188
iShares Global REIT ETF
REET
$4B
| $3.2M | 0.07% |
115,425
-14,430
| -11% | -$400K |
|
189
Mondelez International
MDLZ
$79.9B
| $3.09M | 0.07% |
49,534
-58,010
| -54% | -$3.62M |
|
190
Invesco China Technology ETF
CQQQ
$1.37B
| $3.07M | 0.07% |
36,416
-27,142
| -43% | -$2.29M |
|
191
Progyny
PGNY
$1.94B
| $3.05M | 0.07% |
51,725
+1,987
| +4% | +$117K |
|
192
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.01M | 0.07% |
29,695
-6,818
| -19% | -$690K |
|
193
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.95M | 0.07% |
44,050
+1,405
| +3% | +$93.9K |
|
194
Etsy
ETSY
$5.36B
| $2.93M | 0.07% |
14,234
+5,139
| +57% | +$1.06M |
|
195
Agnico Eagle Mines
AEM
$76.3B
| $2.92M | 0.07% |
48,304
-5,087
| -10% | -$308K |
|
196
Marvell Technology
MRVL
$54.6B
| $2.88M | 0.07% |
49,388
+24,573
| +99% | +$1.43M |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84M | 0.07% |
29,791
+12,193
| +69% | +$1.16M |
|
198
Vanguard Small-Cap ETF
VB
$67.2B
| $2.82M | 0.07% |
12,500
| – | – |
|
199
Cummins
CMI
$55.1B
| $2.81M | 0.06% |
11,509
+10,545
| +1,094% | +$2.57M |
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.77M | 0.06% |
11,310
| – | – |
|