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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$90.7B
| $598K | 0.01% |
2,255
+25
| +1% | +$6.63K |
|
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $586K | 0.01% |
9,750
-798
| -8% | -$48K |
|
|
LUXE
378
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $586K | 0.01% |
21,780
+4,750
| +28% | +$128K |
|
379
Zimmer Biomet
ZBH
$20.3B
| $585K | 0.01% |
4,120
| – | – |
|
|
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $575K | 0.01% |
4,930
+297
| +6% | +$34.6K |
|
381
Enphase Energy
ENPH
$4.85B
| $564K | 0.01% |
3,760
-50
| -1% | -$7.5K |
|
382
Sensient Technologies
SXT
$4.51B
| $556K | 0.01% |
6,100
+1,000
| +20% | +$91.1K |
|
383
VanEck Oil Services ETF
OIH
$858M
| $553K | 0.01% |
2,807
-25,207
| -90% | -$4.97M |
|
384
Clorox
CLX
$15.1B
| $547K | 0.01% |
+3,300
| New | +$547K |
|
385
iShares Core US REIT ETF
USRT
$3.12B
| $536K | 0.01% |
9,143
| – | – |
|
386
iShares Short Treasury Bond ETF
SHV
$20.7B
| $523K | 0.01% |
4,731
-2,385
| -34% | -$264K |
|
387
Alcoa
AA
$8.01B
| $514K | 0.01% |
10,500
-13,800
| -57% | -$676K |
|
388
Alcon
ALC
$38.5B
| $514K | 0.01% |
6,315
-29,390
| -82% | -$2.39M |
|
389
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $504K | 0.01% |
11,010
-150
| -1% | -$6.87K |
|
|
MTLS
390
Materialise
MTLS
$299M
| $504K | 0.01% |
25,103
+20,680
| +468% | +$415K |
|
391
Becton Dickinson
BDX
$54B
| $493K | 0.01% |
2,054
-126
| -6% | -$30.2K |
|
392
CubeSmart
CUBE
$9.29B
| $489K | 0.01% |
10,083
+2,882
| +40% | +$140K |
|
393
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $487K | 0.01% |
4,450
+3,184
| +252% | +$348K |
|
394
Fifth Third Bancorp
FITB
$30.1B
| $482K | 0.01% |
11,353
| – | – |
|
395
Roku
ROKU
$14B
| $470K | 0.01% |
1,500
-50
| -3% | -$15.7K |
|
396
Philip Morris
PM
$257B
| $460K | 0.01% |
4,850
| – | – |
|
397
Aurinia Pharmaceuticals
AUPH
$1.61B
| $443K | 0.01% |
20,000
+15,000
| +300% | +$332K |
|
398
fuboTV
FUBO
$1.35B
| $442K | 0.01% |
18,460
+17,660
| +2,208% | +$423K |
|
399
Coty
COTY
$3.51B
| $437K | 0.01% |
55,600
| – | – |
|
400
United Parcel Service
UPS
$71.1B
| $433K | 0.01% |
2,376
+1,385
| +140% | +$252K |
|