EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+17.89%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.98B
AUM Growth
+$456M
(+18%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
697
New
78
Increased
221
Reduced
156
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
+$18.6M |
| 2 |
Eli Lilly
LLY
|
+$16.5M |
| 3 |
Qiagen
QGEN
|
+$14.6M |
| 4 |
NIO
NIO
|
+$12.8M |
| 5 |
Manhattan Associates
MANH
|
+$11.5M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$39.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 5 |
ICICI Bank
IBN
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 18.64% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$97.7B
| $479K | 0.02% |
4,090
+3,094
| +311% | +$362K |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $472K | 0.02% |
5,259
+2,236
| +74% | +$201K |
|
328
Chemed
CHE
$6.57B
| $469K | 0.02% |
880
| – | – |
|
329
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $460K | 0.02% |
10,020
+6,050
| +152% | +$278K |
|
330
iShares US Financials ETF
IYF
$4.03B
| $454K | 0.02% |
6,800
| – | – |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $439K | 0.01% |
5,026
+940
| +23% | +$82.1K |
|
332
Schrodinger
SDGR
$1.34B
| $428K | 0.01% |
+5,404
| New | +$428K |
|
|
AMRS
333
DELISTED
Amyris Inc.
AMRS
| $420K | 0.01% |
68,000
| – | – |
|
334
Philip Morris
PM
$257B
| $410K | 0.01% |
4,950
| – | – |
|
335
First Trust Indxx NextG ETF
NXTG
$404M
| $405K | 0.01% |
5,850
| – | – |
|
336
Nova
NVMI
$8.25B
| $403K | 0.01% |
5,721
-979
| -15% | -$69K |
|
337
Mettler-Toledo International
MTD
$25.8B
| $399K | 0.01% |
350
| – | – |
|
338
S&P Global
SPGI
$165B
| $397K | 0.01% |
1,207
-710
| -37% | -$234K |
|
339
Best Buy
BBY
$16.1B
| $395K | 0.01% |
3,962
+576
| +17% | +$57.4K |
|
340
Ellomay Capital Ltd
ELLO
$233M
| $394K | 0.01% |
11,707
+7,637
| +188% | +$257K |
|
341
Lowe's Companies
LOW
$149B
| $389K | 0.01% |
2,421
-901
| -27% | -$145K |
|
342
Rackspace Technology
RXT
$337M
| $381K | 0.01% |
20,000
| – | – |
|
343
iShares US Industrials ETF
IYJ
$1.67B
| $379K | 0.01% |
3,900
-6,400
| -62% | -$622K |
|
344
Coty
COTY
$3.51B
| $367K | 0.01% |
52,295
-7,520
| -13% | -$52.8K |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $365K | 0.01% |
2,601
-1,750
| -40% | -$246K |
|
346
Fortinet
FTNT
$60.9B
| $360K | 0.01% |
12,090
-79,490
| -87% | -$2.37M |
|
347
Brown-Forman Class B
BF.B
$12.9B
| $357K | 0.01% |
4,490
-5,125
| -53% | -$407K |
|
348
American Express
AXP
$225B
| $353K | 0.01% |
2,923
+305
| +12% | +$36.8K |
|
349
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $352K | 0.01% |
2,765
-1,450
| -34% | -$185K |
|
|
CN
350
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $352K | 0.01% |
7,820
| – | – |
|