EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.91%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.74B
AUM Growth
-$140M
(-3.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
906
New
76
Increased
209
Reduced
256
Closed
88
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 3 |
Halliburton
HAL
|
$15M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.69M |
Top Sells
| 1 |
UBS Group
UBS
|
$30.1M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$28.3M |
| 4 |
Medtronic
MDT
|
$27.7M |
| 5 |
GE Aerospace
GE
|
$26.8M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
251
Sohu.com
SOHU
$467M
| $972K | 0.03% |
+17,000
| New | +$972K |
|
252
Target
TGT
$42.3B
| $971K | 0.03% |
13,374
-19,200
| -59% | -$1.39M |
|
253
Fomento Económico Mexicano
FMX
$29.6B
| $968K | 0.03% |
10,480
+1,000
| +11% | +$92.4K |
|
254
iShares MSCI Brazil ETF
EWZ
$5.47B
| $959K | 0.03% |
46,357
+3,650
| +9% | +$75.5K |
|
|
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
| $946K | 0.03% |
511,300
+21,400
| +4% | +$39.6K |
|
256
Palo Alto Networks
PANW
$130B
| $942K | 0.03% |
32,076
-29,280
| -48% | -$860K |
|
|
MDSO
257
DELISTED
Medidata Solutions, Inc.
MDSO
| $939K | 0.02% |
19,044
+13,700
| +256% | +$676K |
|
258
Baidu
BIDU
$35.1B
| $937K | 0.02% |
4,948
-470
| -9% | -$89K |
|
259
Sensata Technologies
ST
$4.66B
| $917K | 0.02% |
19,900
+13,380
| +205% | +$617K |
|
260
Deere & Co
DE
$128B
| $916K | 0.02% |
12,012
+40
| +0.3% | +$3.05K |
|
261
Tesla
TSLA
$1.13T
| $914K | 0.02% |
57,150
+13,950
| +32% | +$223K |
|
262
Technology Select Sector SPDR Fund
XLK
$84.1B
| $910K | 0.02% |
21,175
+4,555
| +27% | +$196K |
|
263
Goldman Sachs
GS
$223B
| $899K | 0.02% |
4,987
-259
| -5% | -$46.7K |
|
264
CVS Health
CVS
$93.6B
| $898K | 0.02% |
9,188
-19,310
| -68% | -$1.89M |
|
265
Sysco
SYY
$39.4B
| $896K | 0.02% |
21,861
| – | – |
|
266
DuPont de Nemours
DD
$32.6B
| $883K | 0.02% |
8,506
+18
| +0.2% | +$1.87K |
|
267
iShares Europe ETF
IEV
$2.32B
| $845K | 0.02% |
21,079
+1,025
| +5% | +$41.1K |
|
|
JMEI
268
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $842K | 0.02% |
+9,290
| New | +$842K |
|
|
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
| $842K | 0.02% |
49,246
-9,562
| -16% | -$163K |
|
270
Charles Schwab
SCHW
$167B
| $826K | 0.02% |
25,078
+18,100
| +259% | +$596K |
|
271
Novo Nordisk
NVO
$245B
| $825K | 0.02% |
28,400
+12,800
| +82% | +$372K |
|
272
Invesco Solar ETF
TAN
$765M
| $821K | 0.02% |
+26,800
| New | +$821K |
|
273
Eldorado Gold
EGO
$5.31B
| $812K | 0.02% |
55,000
+8,919
| +19% | +$132K |
|
274
Unum
UNM
$12.6B
| $799K | 0.02% |
24,000
+11,163
| +87% | +$372K |
|
275
iShares Silver Trust
SLV
$20.1B
| $786K | 0.02% |
59,542
-1,207
| -2% | -$15.9K |
|