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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.91M | 0.06% |
5,923
| – | – |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.86M | 0.06% |
29,285
+23,752
| +429% | +$2.32M |
|
203
Aptiv
APTV
$17.9B
| $2.81M | 0.06% |
23,436
-2,060
| -8% | -$247K |
|
204
Progyny
PGNY
$1.96B
| $2.8M | 0.06% |
54,384
-2,792
| -5% | -$143K |
|
|
NOVA
205
DELISTED
Sunnova Energy
NOVA
| $2.78M | 0.06% |
120,377
+31,300
| +35% | +$722K |
|
206
Estee Lauder
EL
$32B
| $2.77M | 0.06% |
10,178
+1,909
| +23% | +$520K |
|
207
Teladoc Health
TDOC
$1.39B
| $2.7M | 0.06% |
37,394
+10,083
| +37% | +$727K |
|
208
United Rentals
URI
$62.4B
| $2.68M | 0.06% |
7,552
-496
| -6% | -$176K |
|
209
Boeing
BA
$175B
| $2.67M | 0.06% |
13,962
+7,449
| +114% | +$1.43M |
|
|
XYZ
210
Block, Inc.
XYZ
$46.2B
| $2.67M | 0.06% |
19,692
+3,112
| +19% | +$422K |
|
211
Vanguard Small-Cap ETF
VB
$67.3B
| $2.66M | 0.06% |
12,500
| – | – |
|
212
Agilent Technologies
A
$36.3B
| $2.65M | 0.06% |
20,057
+3,727
| +23% | +$493K |
|
213
Air Products & Chemicals
APD
$64.3B
| $2.65M | 0.06% |
10,612
+952
| +10% | +$238K |
|
|
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
| $2.65M | 0.06% |
475,152
-1,444
| -0.3% | -$8.05K |
|
215
Albemarle
ALB
$9.65B
| $2.64M | 0.06% |
11,956
-1,866
| -14% | -$413K |
|
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.64M | 0.06% |
49,722
+2,549
| +5% | +$135K |
|
217
Micron Technology
MU
$147B
| $2.61M | 0.06% |
33,492
-10,313
| -24% | -$803K |
|
218
CBRE Group
CBRE
$48.7B
| $2.6M | 0.06% |
28,434
-1,123
| -4% | -$103K |
|
219
Dynatrace
DT
$15.1B
| $2.59M | 0.06% |
54,889
+37
| +0.1% | +$1.74K |
|
220
Marriott International Class A Common Stock
MAR
$72.8B
| $2.51M | 0.05% |
14,282
-94
| -0.7% | -$16.5K |
|
221
Criteo
CRTO
$1.24B
| $2.49M | 0.05% |
91,283
| – | – |
|
222
LyondellBasell Industries
LYB
$17.6B
| $2.45M | 0.05% |
23,843
+4,170
| +21% | +$429K |
|
223
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.45M | 0.05% |
24,560
-2,410
| -9% | -$241K |
|
224
Expedia Group
EXPE
$26.9B
| $2.43M | 0.05% |
12,419
-394
| -3% | -$77.1K |
|
225
Comcast
CMCSA
$126B
| $2.43M | 0.05% |
51,850
-3,680
| -7% | -$172K |
|