EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.48%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.62B
AUM Growth
+$304M
(+7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
929
New
95
Increased
264
Reduced
206
Closed
100
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$31.6M |
| 2 |
Visa
V
|
+$23.5M |
| 3 |
JPMorgan Chase
JPM
|
+$20.2M |
| 4 |
NetApp
NTAP
|
+$20M |
| 5 |
FedEx
FDX
|
+$17M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$81.6M |
| 2 |
CVS Health
CVS
|
+$35.1M |
| 3 |
Centene
CNC
|
+$18.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$16.2M |
| 5 |
Pfizer
PFE
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 19.14% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$81B
| $3.03M | 0.07% |
45,603
-1,794
| -4% | -$119K |
|
202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.02M | 0.07% |
77,125
| – | – |
|
203
Parker-Hannifin
PH
$95.5B
| $2.94M | 0.06% |
9,251
+6,131
| +197% | +$1.95M |
|
204
nVent Electric
NVT
$14.6B
| $2.94M | 0.06% |
77,419
-4,101
| -5% | -$156K |
|
205
Air Products & Chemicals
APD
$63.6B
| $2.94M | 0.06% |
9,660
+903
| +10% | +$275K |
|
206
Palo Alto Networks
PANW
$132B
| $2.94M | 0.06% |
31,656
+546
| +2% | +$50.7K |
|
207
Progyny
PGNY
$1.97B
| $2.88M | 0.06% |
57,176
+6,391
| +13% | +$322K |
|
208
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.85M | 0.06% |
26,970
+325
| +1% | +$34.4K |
|
209
Sea Limited
SE
$114B
| $2.84M | 0.06% |
12,710
-24,935
| -66% | -$5.58M |
|
210
Vanguard Small-Cap ETF
VB
$66.7B
| $2.83M | 0.06% |
12,500
| – | – |
|
211
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.8M | 0.06% |
4,434
-857
| -16% | -$541K |
|
212
Comcast
CMCSA
$125B
| $2.8M | 0.06% |
55,530
-30,162
| -35% | -$1.52M |
|
213
Intel
INTC
$115B
| $2.78M | 0.06% |
54,026
+12,722
| +31% | +$655K |
|
214
Mercado Libre
MELI
$120B
| $2.78M | 0.06% |
2,061
-2,644
| -56% | -$3.57M |
|
215
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $2.77M | 0.06% |
74,986
+37,809
| +102% | +$1.39M |
|
216
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.72M | 0.06% |
128,376
-4,189
| -3% | -$88.7K |
|
|
XYZ
217
Block, Inc.
XYZ
$46.2B
| $2.68M | 0.06% |
16,580
+2,278
| +16% | +$368K |
|
218
United Rentals
URI
$60.8B
| $2.67M | 0.06% |
8,048
+3,770
| +88% | +$1.25M |
|
219
Snowflake
SNOW
$75.8B
| $2.67M | 0.06% |
7,885
+1,141
| +17% | +$387K |
|
220
Agilent Technologies
A
$35.8B
| $2.61M | 0.06% |
16,330
+4,165
| +34% | +$665K |
|
|
PVG
221
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.59M | 0.06% |
185,000
-35,030
| -16% | -$491K |
|
222
Banco Santander Chile
BSAC
$12.1B
| $2.58M | 0.06% |
158,600
+60,600
| +62% | +$987K |
|
223
iShares MSCI China ETF
MCHI
$8.11B
| $2.57M | 0.06% |
40,933
-12,487
| -23% | -$784K |
|
|
IS
224
DELISTED
ironSource Ltd.
IS
| $2.55M | 0.06% |
+330,006
| New | +$2.55M |
|
225
Marsh & McLennan
MMC
$97.7B
| $2.54M | 0.06% |
14,623
+3,200
| +28% | +$556K |
|