EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.8%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.32B
AUM Growth
-$9.65M
(-0.22%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
891
New
89
Increased
270
Reduced
185
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
JPMorgan Chase
JPM
|
+$16.4M |
| 3 |
RadNet
RDNT
|
+$13.7M |
| 4 |
General Motors
GM
|
+$12.9M |
| 5 |
Schlumberger
SLB
|
+$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$23.1M |
| 2 |
JD.com
JD
|
+$14.7M |
| 3 |
NetEase
NTES
|
+$14.2M |
| 4 |
Moderna
MRNA
|
+$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Technology | 17.76% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$27.9B
| $1.83M | 0.04% |
28,223
+223
| +0.8% | +$14.5K |
|
252
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.83M | 0.04% |
17,942
+731
| +4% | +$74.4K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.82M | 0.04% |
13,645
+1,550
| +13% | +$206K |
|
254
Roper Technologies
ROP
$55.9B
| $1.81M | 0.04% |
4,047
-133
| -3% | -$59.3K |
|
255
XPO
XPO
$15.4B
| $1.8M | 0.04% |
38,080
-28,144
| -42% | -$1.33M |
|
256
Adobe
ADBE
$150B
| $1.8M | 0.04% |
3,117
-1,398
| -31% | -$805K |
|
257
Illinois Tool Works
ITW
$76.4B
| $1.79M | 0.04% |
8,675
+888
| +11% | +$184K |
|
258
Gold Fields
GFI
$32B
| $1.79M | 0.04% |
220,000
| – | – |
|
259
CRISPR Therapeutics
CRSP
$4.88B
| $1.78M | 0.04% |
15,876
-9,761
| -38% | -$1.09M |
|
260
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $1.76M | 0.04% |
37,177
+35,119
| +1,706% | +$1.66M |
|
261
iShares Semiconductor ETF
SOXX
$13.6B
| $1.74M | 0.04% |
11,715
-990
| -8% | -$147K |
|
262
Vanguard Total World Stock ETF
VT
$52.2B
| $1.73M | 0.04% |
17,000
| – | – |
|
263
Marsh & McLennan
MMC
$99.2B
| $1.73M | 0.04% |
11,423
| – | – |
|
264
Ross Stores
ROST
$49.6B
| $1.73M | 0.04% |
15,887
+7,377
| +87% | +$803K |
|
265
Alamos Gold
AGI
$13.7B
| $1.72M | 0.04% |
240,000
-50,000
| -17% | -$358K |
|
|
AUY
266
DELISTED
Yamana Gold, Inc.
AUY
| $1.71M | 0.04% |
436,343
+5,591
| +1% | +$21.9K |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.04% |
32,060
| – | – |
|
268
Eaton
ETN
$136B
| $1.67M | 0.04% |
11,175
-1,150
| -9% | -$172K |
|
269
Albemarle
ALB
$8.54B
| $1.66M | 0.04% |
7,600
-705
| -8% | -$154K |
|
|
ONEM
270
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.65M | 0.04% |
81,687
+20,711
| +34% | +$419K |
|
271
Marriott International Class A Common Stock
MAR
$72.8B
| $1.62M | 0.04% |
+10,963
| New | +$1.62M |
|
|
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.62M | 0.04% |
215,646
+12,152
| +6% | +$91.5K |
|
273
iShares Russell 2000 ETF
IWM
$66.5B
| $1.6M | 0.04% |
7,290
-652
| -8% | -$143K |
|
274
Wheaton Precious Metals
WPM
$47.5B
| $1.58M | 0.04% |
41,980
+3,980
| +10% | +$150K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $1.57M | 0.04% |
9,525
+626
| +7% | +$103K |
|