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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $554K | 0.02% |
21,318
+17,107
| +406% | +$445K |
|
252
PVH
PVH
$3.95B
| $541K | 0.02% |
11,268
-2,510
| -18% | -$121K |
|
253
Deere & Co
DE
$129B
| $537K | 0.02% |
3,414
+186
| +6% | +$29.3K |
|
254
AbbVie
ABBV
$370B
| $530K | 0.02% |
5,407
-2,157
| -29% | -$211K |
|
255
Vanguard Real Estate ETF
VNQ
$34.6B
| $530K | 0.02% |
6,748
+748
| +12% | +$58.7K |
|
256
Vanguard FTSE Europe ETF
VGK
$27B
| $527K | 0.02% |
10,465
| – | – |
|
257
Boeing
BA
$173B
| $526K | 0.02% |
2,870
+1,393
| +94% | +$255K |
|
|
GOOS
258
Canada Goose Holdings
GOOS
$1.43B
| $510K | 0.02% |
22,003
-4,860
| -18% | -$113K |
|
259
Chewy
CHWY
$15.1B
| $502K | 0.02% |
11,237
-13,195
| -54% | -$589K |
|
260
Tesla
TSLA
$1.12T
| $481K | 0.02% |
6,675
+30
| +0.5% | +$2.16K |
|
261
Vanguard S&P 500 ETF
VOO
$735B
| $468K | 0.02% |
1,650
| – | – |
|
262
Ross Stores
ROST
$48.9B
| $466K | 0.02% |
+5,474
| New | +$466K |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $464K | 0.02% |
8,230
-4,085
| -33% | -$230K |
|
264
Brown-Forman Class B
BF.B
$13B
| $457K | 0.02% |
7,185
+5,735
| +396% | +$365K |
|
265
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $450K | 0.02% |
8,900
| – | – |
|
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $426K | 0.02% |
3,335
+380
| +13% | +$48.5K |
|
267
iShares Global Healthcare ETF
IXJ
$3.84B
| $423K | 0.02% |
6,149
+2,790
| +83% | +$192K |
|
268
Carnival Corp
CCL
$42.7B
| $420K | 0.02% |
25,575
+10,215
| +67% | +$168K |
|
269
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $418K | 0.02% |
4,215
| – | – |
|
270
Dropbox
DBX
$8.41B
| $412K | 0.02% |
+18,929
| New | +$412K |
|
271
iShares Russell 2000 ETF
IWM
$66.7B
| $389K | 0.02% |
2,720
-100
| -4% | -$14.3K |
|
272
LiveRamp
RAMP
$1.79B
| $385K | 0.02% |
9,063
+240
| +3% | +$10.2K |
|
273
iShares US Financials ETF
IYF
$4.04B
| $374K | 0.02% |
6,800
-4,000
| -37% | -$220K |
|
274
NextEra Energy, Inc.
NEE
$146B
| $367K | 0.02% |
6,116
+1,288
| +27% | +$77.3K |
|
275
Broadcom
AVGO
$1.68T
| $362K | 0.01% |
11,470
+4,840
| +73% | +$153K |
|