EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
-0.8%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.32B
AUM Growth
-$9.65M
Cap. Flow
-$58.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.13%
Holding
891
New
89
Increased
270
Reduced
185
Closed
58

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.8M
2
JPM icon
JPMorgan Chase
JPM
$16.4M
3
RDNT icon
RadNet
RDNT
$13.7M
4
GM icon
General Motors
GM
$12.9M
5
SLB icon
Schlumberger
SLB
$10.9M

Top Sells

1
BABA icon
Alibaba
BABA
$23.1M
2
JD icon
JD.com
JD
$14.7M
3
NTES icon
NetEase
NTES
$14.2M
4
MRNA icon
Moderna
MRNA
$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$105B
$3.86M 0.09%
15,715
-1,119
-7% -$275K
QCOM icon
177
Qualcomm
QCOM
$172B
$3.84M 0.09%
29,749
+22,298
+299% +$2.88M
BLK icon
178
Blackrock
BLK
$170B
$3.83M 0.09%
4,573
-2,240
-33% -$1.88M
SPLK
179
DELISTED
Splunk Inc
SPLK
$3.8M 0.09%
26,227
+11,152
+74% +$1.61M
PDD icon
180
Pinduoduo
PDD
$177B
$3.78M 0.09%
41,710
-28,903
-41% -$2.62M
CL icon
181
Colgate-Palmolive
CL
$68.8B
$3.67M 0.08%
48,533
+2,850
+6% +$215K
MCHI icon
182
iShares MSCI China ETF
MCHI
$7.91B
$3.61M 0.08%
53,420
-704
-1% -$47.5K
VHT icon
183
Vanguard Health Care ETF
VHT
$15.7B
$3.51M 0.08%
14,189
+13,415
+1,733% +$3.32M
XYZ
184
Block, Inc.
XYZ
$45.7B
$3.43M 0.08%
14,302
+10,950
+327% +$2.63M
TER icon
185
Teradyne
TER
$19.1B
$3.31M 0.08%
30,285
+1,650
+6% +$180K
BILI icon
186
Bilibili
BILI
$9.25B
$3.3M 0.08%
49,834
-62,246
-56% -$4.12M
PWR icon
187
Quanta Services
PWR
$55.5B
$3.27M 0.08%
28,734
+340
+1% +$38.7K
CNI icon
188
Canadian National Railway
CNI
$60.3B
$3.21M 0.07%
27,865
+11,390
+69% +$1.31M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$60.8B
$3.2M 0.07%
5,291
+631
+14% +$382K
RACE icon
190
Ferrari
RACE
$87.1B
$3.19M 0.07%
15,229
-760
-5% -$159K
APTV icon
191
Aptiv
APTV
$17.5B
$3.19M 0.07%
21,396
+7,092
+50% +$1.06M
TSLA icon
192
Tesla
TSLA
$1.13T
$3.18M 0.07%
12,294
-2,634
-18% -$681K
HACK icon
193
Amplify Cybersecurity ETF
HACK
$2.29B
$3.12M 0.07%
51,290
+5,762
+13% +$351K
GDX icon
194
VanEck Gold Miners ETF
GDX
$19.9B
$3.12M 0.07%
105,790
-39,634
-27% -$1.17M
WCN icon
195
Waste Connections
WCN
$46.1B
$3.05M 0.07%
24,237
+4,360
+22% +$549K
SBUX icon
196
Starbucks
SBUX
$97.1B
$3.01M 0.07%
27,246
+5,332
+24% +$588K
ECL icon
197
Ecolab
ECL
$77.6B
$3M 0.07%
14,377
+4,100
+40% +$856K
ASHR icon
198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.94M 0.07%
77,125
+72,265
+1,487% +$2.75M
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.87M 0.07%
132,565
+15,280
+13% +$331K
DT icon
200
Dynatrace
DT
$15.1B
$2.85M 0.07%
40,132
+759
+2% +$53.9K
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