EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$670M
(+22%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
776
New
119
Increased
265
Reduced
152
Closed
45
Top Buys
| 1 |
Stellantis
STLA
|
$77.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$35.7M |
| 3 |
ConocoPhillips
COP
|
$22.7M |
| 4 |
Alibaba
BABA
|
$19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
Top Sells
| 1 |
Criteo
CRTO
|
$27.9M |
| 2 |
JWN
Nordstrom
JWN
|
$16M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.5M |
| 5 |
Nasdaq
NDAQ
|
$9.6M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 16.77% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.48M | 0.07% |
19,836
+19,226
| +3,152% | +$2.4M |
|
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.47M | 0.07% |
11,310
-3,929
| -26% | -$857K |
|
203
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.44M | 0.07% |
36,725
+21,220
| +137% | +$1.41M |
|
204
Adobe
ADBE
$150B
| $2.44M | 0.07% |
5,124
+169
| +3% | +$80.3K |
|
205
First Solar
FSLR
$21.6B
| $2.4M | 0.07% |
27,484
+1,508
| +6% | +$132K |
|
206
Vanguard S&P 500 ETF
VOO
$731B
| $2.38M | 0.07% |
6,535
-795
| -11% | -$290K |
|
207
Cadence Design Systems
CDNS
$98.1B
| $2.37M | 0.07% |
17,330
+6,114
| +55% | +$838K |
|
208
Gold Fields
GFI
$31.9B
| $2.37M | 0.07% |
250,000
-40,000
| -14% | -$380K |
|
209
iShares Gold Trust
IAU
$53.4B
| $2.27M | 0.06% |
69,800
-25
| -0% | -$813 |
|
210
Alamos Gold
AGI
$13.8B
| $2.26M | 0.06% |
290,000
-10,000
| -3% | -$77.9K |
|
211
Kinross Gold
KGC
$27.4B
| $2.26M | 0.06% |
340,000
-30,000
| -8% | -$199K |
|
212
US Global Jets ETF
JETS
$841M
| $2.25M | 0.06% |
83,735
+11,400
| +16% | +$307K |
|
213
Progyny
PGNY
$1.95B
| $2.21M | 0.06% |
49,738
+26,435
| +113% | +$1.18M |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $2.18M | 0.06% |
9,842
+4,569
| +87% | +$1.01M |
|
|
PVG
215
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.17M | 0.06% |
210,030
-26,000
| -11% | -$269K |
|
216
DocuSign
DOCU
$15.8B
| $2.04M | 0.06% |
10,090
+9,306
| +1,187% | +$1.88M |
|
|
KL
217
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.02M | 0.06% |
60,000
| – | – |
|
218
Deere & Co
DE
$129B
| $1.96M | 0.05% |
5,238
+690
| +15% | +$258K |
|
|
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
| $1.96M | 0.05% |
452,178
+2,132
| +0.5% | +$9.23K |
|
220
Palo Alto Networks
PANW
$132B
| $1.95M | 0.05% |
36,330
+510
| +1% | +$27.4K |
|
221
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.93M | 0.05% |
5
+4
| +400% | +$1.54M |
|
222
Wheaton Precious Metals
WPM
$48.3B
| $1.9M | 0.05% |
49,600
+5,850
| +13% | +$224K |
|
223
Welltower
WELL
$113B
| $1.89M | 0.05% |
26,316
+3,547
| +16% | +$254K |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $1.87M | 0.05% |
13,811
+4,436
| +47% | +$601K |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $1.87M | 0.05% |
8,271
-409
| -5% | -$92.5K |
|