EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.1%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.52B
AUM Growth
+$92.4M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
53
Increased
186
Reduced
152
Closed
51
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.7M |
| 2 |
JWN
Nordstrom
JWN
|
+$13.6M |
| 3 |
Waste Management
WM
|
+$9.88M |
| 4 |
Merck
MRK
|
+$9.62M |
| 5 |
JD.com
JD
|
+$6.55M |
Top Sells
| 1 |
FedEx
FDX
|
+$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$15.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$14.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 16.81% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.43M | 0.06% |
18,230
+14,230
| +356% | +$1.12M |
|
202
Vanguard Total World Stock ETF
VT
$52.2B
| $1.37M | 0.05% |
17,000
| – | – |
|
203
Constellation Brands
STZ
$25.7B
| $1.36M | 0.05% |
7,180
-7,304
| -50% | -$1.38M |
|
|
XYZ
204
Block, Inc.
XYZ
$46B
| $1.32M | 0.05% |
8,100
+7,689
| +1,871% | +$1.25M |
|
205
Adobe
ADBE
$150B
| $1.29M | 0.05% |
2,637
+444
| +20% | +$218K |
|
206
TSMC
TSM
$1.3T
| $1.29M | 0.05% |
15,898
+3,228
| +25% | +$262K |
|
207
Oracle
ORCL
$678B
| $1.29M | 0.05% |
21,525
+7,262
| +51% | +$434K |
|
208
Tandem Diabetes Care
TNDM
$849M
| $1.27M | 0.05% |
11,146
+8,146
| +272% | +$925K |
|
209
PepsiCo
PEP
$196B
| $1.26M | 0.05% |
9,115
+2,760
| +43% | +$382K |
|
|
MDLA
210
DELISTED
Medallia, Inc.
MDLA
| $1.25M | 0.05% |
45,562
+35,430
| +350% | +$971K |
|
211
Air Products & Chemicals
APD
$63.9B
| $1.23M | 0.05% |
4,141
+1,382
| +50% | +$411K |
|
212
Qualcomm
QCOM
$171B
| $1.21M | 0.05% |
10,288
-8,881
| -46% | -$1.04M |
|
213
Royal Gold
RGLD
$12.2B
| $1.2M | 0.05% |
10,000
| – | – |
|
214
Chegg
CHGG
$168M
| $1.15M | 0.05% |
16,063
+5,090
| +46% | +$364K |
|
|
MGIC
215
Magic Software Enterprises
MGIC
$982M
| $1.13M | 0.04% |
85,744
-6,790
| -7% | -$89.8K |
|
216
Micron Technology
MU
$151B
| $1.13M | 0.04% |
23,984
+4,575
| +24% | +$215K |
|
217
Applied Materials
AMAT
$130B
| $1.13M | 0.04% |
18,930
+925
| +5% | +$55K |
|
218
Ralph Lauren
RL
$18.8B
| $1.12M | 0.04% |
16,480
| – | – |
|
219
US Global Jets ETF
JETS
$817M
| $1.1M | 0.04% |
65,005
+58,005
| +829% | +$980K |
|
220
Nutrien
NTR
$27.4B
| $1.1M | 0.04% |
28,000
| – | – |
|
221
Albemarle
ALB
$8.54B
| $1.1M | 0.04% |
12,265
-4,665
| -28% | -$416K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.04% |
29,450
| – | – |
|
223
CrowdStrike
CRWD
$106B
| $1.07M | 0.04% |
7,805
-747
| -9% | -$103K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.04% |
9,077
-46,005
| -84% | -$5.43M |
|
225
Autodesk
ADSK
$69.3B
| $1.07M | 0.04% |
+4,635
| New | +$1.07M |
|