EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+22.67%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.43B
AUM Growth
+$520M
(+27%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
650
New
70
Increased
185
Reduced
156
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.2M |
| 3 |
ICICI Bank
IBN
|
+$14.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Amgen
AMGN
|
+$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.74M |
| 2 |
Upwork
UPWK
|
+$8.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 4 |
Verizon
VZ
|
+$5.62M |
| 5 |
Fluor
FLR
|
+$5.57M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.9% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $787K | 0.03% |
5,323
-496
| -9% | -$73.3K |
|
227
Eaton
ETN
$136B
| $776K | 0.03% |
8,884
+642
| +8% | +$56.1K |
|
|
GBT
228
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $760K | 0.03% |
12,037
-6,178
| -34% | -$390K |
|
229
Expedia Group
EXPE
$26.9B
| $752K | 0.03% |
9,144
-1,619
| -15% | -$133K |
|
230
Vanguard Total Stock Market ETF
VTI
$530B
| $751K | 0.03% |
4,800
| – | – |
|
231
CME Group
CME
$94.6B
| $744K | 0.03% |
4,575
+2,215
| +94% | +$360K |
|
232
Chegg
CHGG
$168M
| $738K | 0.03% |
10,973
-3,596
| -25% | -$242K |
|
|
LGF.A
233
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $728K | 0.03% |
98,302
+9,310
| +10% | +$68.9K |
|
234
TSMC
TSM
$1.3T
| $719K | 0.03% |
12,670
+9,120
| +257% | +$518K |
|
235
GE Aerospace
GE
$293B
| $703K | 0.03% |
20,635
-3,798
| -16% | -$129K |
|
236
Colgate-Palmolive
CL
$68B
| $683K | 0.03% |
9,330
-515
| -5% | -$37.7K |
|
237
Jefferies Financial Group
JEF
$13.2B
| $678K | 0.03% |
45,606
| – | – |
|
238
Energy Select Sector SPDR Fund
XLE
$26.6B
| $672K | 0.03% |
17,750
+15,750
| +788% | +$596K |
|
239
Air Products & Chemicals
APD
$64.3B
| $666K | 0.03% |
2,759
+729
| +36% | +$176K |
|
240
Becton Dickinson
BDX
$54.9B
| $666K | 0.03% |
2,850
| – | – |
|
241
Ecolab
ECL
$78.1B
| $652K | 0.03% |
3,274
+1,190
| +57% | +$237K |
|
242
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $638K | 0.03% |
15,650
| – | – |
|
243
Levi Strauss
LEVI
$8.59B
| $613K | 0.03% |
45,750
+23,090
| +102% | +$309K |
|
244
Credicorp
BAP
$20.9B
| $611K | 0.03% |
4,570
-4,410
| -49% | -$590K |
|
245
American Express
AXP
$226B
| $607K | 0.03% |
6,366
-584
| -8% | -$55.7K |
|
246
iShares Silver Trust
SLV
$20.1B
| $595K | 0.02% |
35,000
| – | – |
|
247
NXP Semiconductors
NXPI
$56.9B
| $583K | 0.02% |
5,112
-543
| -10% | -$61.9K |
|
248
Illinois Tool Works
ITW
$77.7B
| $582K | 0.02% |
3,328
+696
| +26% | +$122K |
|
249
Phillips 66
PSX
$53.5B
| $571K | 0.02% |
7,935
+3,781
| +91% | +$272K |
|
250
Welltower
WELL
$113B
| $563K | 0.02% |
10,870
+4,372
| +67% | +$226K |
|