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 | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$91.2B
| $4.25M | 0.09% |
47,395
-28,000
| -37% | -$2.51M |
|
177
Digital Turbine
APPS
$473M
| $3.97M | 0.09% |
90,550
+2,099
| +2% | +$92K |
|
178
Etsy
ETSY
$5.77B
| $3.95M | 0.09% |
31,805
+5,599
| +21% | +$696K |
|
179
Broadcom
AVGO
$1.63T
| $3.93M | 0.09% |
62,350
-40
| -0.1% | -$2.52K |
|
180
Chipotle Mexican Grill
CMG
$53.2B
| $3.92M | 0.09% |
124,000
-5,700
| -4% | -$180K |
|
181
Royal Bank of Canada
RY
$204B
| $3.82M | 0.08% |
34,698
-59
| -0.2% | -$6.49K |
|
182
Agnico Eagle Mines
AEM
$77.5B
| $3.81M | 0.08% |
62,397
+19,692
| +46% | +$1.2M |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.66M | 0.08% |
95,516
-12,520
| -12% | -$480K |
|
184
AbbVie
ABBV
$371B
| $3.61M | 0.08% |
22,238
+9,474
| +74% | +$1.54M |
|
185
Intel
INTC
$107B
| $3.45M | 0.07% |
69,533
+15,507
| +29% | +$769K |
|
186
Teradyne
TER
$18.9B
| $3.37M | 0.07% |
28,486
+2,689
| +10% | +$318K |
|
187
Bilibili
BILI
$9.31B
| $3.29M | 0.07% |
128,634
+74,800
| +139% | +$1.91M |
|
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.25M | 0.07% |
+72,379
| New | +$3.25M |
|
189
Gold Fields
GFI
$31.9B
| $3.25M | 0.07% |
210,000
-10,000
| -5% | -$155K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.07% |
38,743
+17,001
| +78% | +$1.42M |
|
191
Denali Therapeutics
DNLI
$2.27B
| $3.21M | 0.07% |
99,880
| – | – |
|
192
Ecolab
ECL
$78.1B
| $3.21M | 0.07% |
18,164
+979
| +6% | +$173K |
|
193
Crown Holdings
CCK
$10.9B
| $3.15M | 0.07% |
25,157
-7,920
| -24% | -$991K |
|
194
Starbucks
SBUX
$95.7B
| $3.11M | 0.07% |
34,186
+491
| +1% | +$44.7K |
|
195
Netflix
NFLX
$529B
| $3.09M | 0.07% |
8,238
+985
| +14% | +$369K |
|
196
Palo Alto Networks
PANW
$132B
| $3.02M | 0.07% |
29,136
-2,520
| -8% | -$261K |
|
197
Allstate
ALL
$52.8B
| $3.02M | 0.07% |
21,803
+1,741
| +9% | +$241K |
|
198
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $2.98M | 0.06% |
22,162
-11,027
| -33% | -$1.48M |
|
199
Welltower
WELL
$113B
| $2.92M | 0.06% |
30,372
+2,431
| +9% | +$234K |
|
200
iShares Russell 2000 ETF
IWM
$67.9B
| $2.92M | 0.06% |
14,221
+5,682
| +67% | +$1.17M |
|