EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$682M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
266
Reduced
164
Closed
27
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$21.4M |
| 2 |
UnitedHealth
UNH
|
+$14.9M |
| 3 |
Strategic Education
STRA
|
+$14.6M |
| 4 |
Citigroup
C
|
+$14.3M |
| 5 |
PayPal
PYPL
|
+$14M |
Top Sells
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Criteo
CRTO
|
+$8.5M |
| 3 |
Logitech
LOGI
|
+$7.55M |
| 4 |
Nasdaq
NDAQ
|
+$7.23M |
| 5 |
Kinder Morgan
KMI
|
+$6.07M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 16.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$10.9B
| $1.87M | 0.04% |
+18,298
| New | +$1.87M |
|
|
MDLA
252
DELISTED
Medallia, Inc.
MDLA
| $1.86M | 0.04% |
55,102
+4,497
| +9% | +$152K |
|
253
Intel
INTC
$114B
| $1.85M | 0.04% |
33,031
+26,946
| +443% | +$1.51M |
|
254
Eaton
ETN
$136B
| $1.83M | 0.04% |
12,325
+662
| +6% | +$98.1K |
|
255
iShares Russell 2000 ETF
IWM
$66.5B
| $1.82M | 0.04% |
7,942
-1,900
| -19% | -$436K |
|
|
AUY
256
DELISTED
Yamana Gold, Inc.
AUY
| $1.82M | 0.04% |
430,752
-21,426
| -5% | -$90.3K |
|
257
Vanguard Total World Stock ETF
VT
$52.2B
| $1.76M | 0.04% |
17,000
| – | – |
|
258
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.76M | 0.04% |
16,560
-2,000
| -11% | -$212K |
|
259
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.75M | 0.04% |
17,211
+15,816
| +1,134% | +$1.61M |
|
260
Illinois Tool Works
ITW
$77.7B
| $1.74M | 0.04% |
7,787
+573
| +8% | +$128K |
|
261
Canadian National Railway
CNI
$59.5B
| $1.74M | 0.04% |
16,475
+7,354
| +81% | +$776K |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.04% |
32,060
| – | – |
|
263
PagSeguro Digital
PAGS
$2.78B
| $1.72M | 0.04% |
30,800
-45,375
| -60% | -$2.54M |
|
264
Global X Video Games & Esports ETF
HERO
$166M
| $1.71M | 0.04% |
52,790
+6,900
| +15% | +$223K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $1.71M | 0.04% |
8,899
-492
| -5% | -$94.3K |
|
266
Nutrien
NTR
$27.9B
| $1.7M | 0.04% |
28,000
| – | – |
|
|
ZEN
267
DELISTED
ZENDESK INC
ZEN
| $1.7M | 0.04% |
11,751
+561
| +5% | +$81K |
|
268
Agilent Technologies
A
$36.3B
| $1.69M | 0.04% |
11,464
+10,673
| +1,349% | +$1.58M |
|
269
Wheaton Precious Metals
WPM
$47.5B
| $1.68M | 0.04% |
38,000
-11,600
| -23% | -$511K |
|
270
SSR Mining
SSRM
$4.29B
| $1.64M | 0.04% |
105,064
| – | – |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.63M | 0.04% |
12,095
-2,092
| -15% | -$281K |
|
272
Marsh & McLennan
MMC
$99.2B
| $1.61M | 0.04% |
11,423
+2,228
| +24% | +$313K |
|
273
Equinox Gold
EQX
$7.78B
| $1.59M | 0.04% |
228,804
+20,000
| +10% | +$139K |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.56M | 0.04% |
39,555
| – | – |
|
275
PepsiCo
PEP
$196B
| $1.54M | 0.04% |
10,410
+155
| +2% | +$23K |
|