EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.44%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.13B
AUM Growth
-$610M
(-16%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
891
New
65
Increased
179
Reduced
291
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$11.3M |
| 4 |
Franco-Nevada
FNV
|
+$10.9M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Top Sells
| 1 |
Stellantis
STLA
|
+$46.6M |
| 2 |
Medtronic
MDT
|
+$42.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$40.1M |
| 4 |
Merck
MRK
|
+$38.2M |
| 5 |
UBS Group
UBS
|
+$31.6M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sensata Technologies
ST
$4.66B
| $889K | 0.03% |
22,900
+3,000
| +15% | +$116K |
|
|
TAHO
252
DELISTED
Tahoe Resources Inc
TAHO
| $889K | 0.03% |
88,347
+27,000
| +44% | +$272K |
|
|
253
Stellantis
STLA
$25.9B
| $886K | 0.03% |
110,593
-5,812,055
| -98% | -$46.6M |
|
254
Target
TGT
$41.6B
| $877K | 0.03% |
10,654
-2,720
| -20% | -$224K |
|
255
DuPont de Nemours
DD
$32.6B
| $873K | 0.03% |
8,506
| – | – |
|
256
TSMC
TSM
$1.28T
| $870K | 0.03% |
33,210
+23,410
| +239% | +$613K |
|
257
General Mills
GIS
$26.8B
| $861K | 0.03% |
13,595
| – | – |
|
258
Vermilion Energy
VET
$1.13B
| $861K | 0.03% |
29,320
+2,000
| +7% | +$58.7K |
|
|
HAR
259
DELISTED
Harman International Industries
HAR
| $854K | 0.03% |
9,587
+2,600
| +37% | +$232K |
|
260
Deere & Co
DE
$130B
| $849K | 0.03% |
11,022
-990
| -8% | -$76.3K |
|
|
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
| $848K | 0.03% |
278,600
-232,700
| -46% | -$708K |
|
|
SOHU
262
Sohu.com
SOHU
$467M
| $842K | 0.03% |
17,000
| – | – |
|
263
iShares Europe ETF
IEV
$2.33B
| $841K | 0.03% |
21,512
+433
| +2% | +$16.9K |
|
264
Walmart
WMT
$815B
| $841K | 0.03% |
36,840
+15,420
| +72% | +$352K |
|
265
Novo Nordisk
NVO
$241B
| $818K | 0.03% |
30,200
+1,800
| +6% | +$48.8K |
|
266
Hasbro
HAS
$11.1B
| $816K | 0.03% |
10,191
-343
| -3% | -$27.5K |
|
|
JMEI
267
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $806K | 0.03% |
12,380
+3,090
| +33% | +$201K |
|
|
HSBC.PRA
268
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $804K | 0.03% |
31,381
+4,000
| +15% | +$102K |
|
269
Verisk Analytics
VRSK
$38.1B
| $803K | 0.03% |
10,046
| – | – |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $801K | 0.03% |
+14,000
| New | +$801K |
|
271
Credicorp
BAP
$20.9B
| $799K | 0.03% |
+6,100
| New | +$799K |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $796K | 0.03% |
11,650
+2,020
| +21% | +$138K |
|
|
INOV
273
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $796K | 0.03% |
43,000
+800
| +2% | +$14.8K |
|
274
United Natural Foods
UNFI
$1.74B
| $761K | 0.02% |
18,890
-9,440
| -33% | -$380K |
|
275
Illumina
ILMN
$15.1B
| $759K | 0.02% |
4,813
-822
| -15% | -$130K |
|