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
PGNY icon
201
Progyny
PGNY
$1.97B
$2.84M 0.07%
50,785
-940
-2% -$52.6K
AVGO icon
202
Broadcom
AVGO
$1.58T
$2.8M 0.06%
57,820
+34,490
+148% +$1.67M
CMI icon
203
Cummins
CMI
$54.4B
$2.8M 0.06%
12,472
+963
+8% +$216K
MDLZ icon
204
Mondelez International
MDLZ
$81B
$2.76M 0.06%
47,397
-2,137
-4% -$124K
WB icon
205
Weibo
WB
$3B
$2.74M 0.06%
57,773
-34,590
-37% -$1.64M
VB icon
206
Vanguard Small-Cap ETF
VB
$66.8B
$2.73M 0.06%
12,500
– –
MRVL icon
207
Marvell Technology
MRVL
$57.6B
$2.71M 0.06%
44,886
-4,502
-9% -$272K
COIN icon
208
Coinbase
COIN
$81.9B
$2.68M 0.06%
11,765
+11,570
+5,933% +$2.63M
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.66M 0.06%
26,645
-3,050
-10% -$305K
NVT icon
210
nVent Electric
NVT
$14.7B
$2.64M 0.06%
81,520
+11,500
+16% +$372K
FSLR icon
211
First Solar
FSLR
$21.8B
$2.62M 0.06%
27,484
– –
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.43B
$2.6M 0.06%
11,030
-280
-2% -$66.1K
RY icon
213
Royal Bank of Canada
RY
$203B
$2.58M 0.06%
26,084
+5,113
+24% +$506K
ABNB icon
214
Airbnb
ABNB
$75.8B
$2.58M 0.06%
15,361
+144
+0.9% +$24.2K
DVN icon
215
Devon Energy
DVN
$21.8B
$2.54M 0.06%
71,546
+532
+0.7% +$18.9K
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.53M 0.06%
5,266
+4,272
+430% +$2.05M
KL
217
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.49M 0.06%
60,000
– –
PANW icon
218
Palo Alto Networks
PANW
$132B
$2.48M 0.06%
31,110
-11,646
-27% -$930K
DAR icon
219
Darling Ingredients
DAR
$5.01B
$2.47M 0.06%
34,377
+26,377
+330% +$1.9M
AEM icon
220
Agnico Eagle Mines
AEM
$76.7B
$2.46M 0.06%
47,633
-671
-1% -$34.6K
PEJ icon
221
Invesco Leisure and Entertainment ETF
PEJ
$469M
$2.41M 0.06%
47,897
+3,005
+7% +$151K
BBBY
222
Bed Bath & Beyond, Inc.
BBBY
$637M
$2.33M 0.05%
29,880
+5,519
+23% +$430K
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.32M 0.05%
47,716
+19,323
+68% +$941K
SMH icon
224
VanEck Semiconductor ETF
SMH
$28.2B
$2.29M 0.05%
17,902
+1,670
+10% +$214K
SYY icon
225
Sysco
SYY
$38.7B
$2.28M 0.05%
29,082
-585
-2% -$45.9K
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9
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