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 | |
|---|---|---|---|---|---|---|
401
Southern Copper
SCCO
$82.9B
| $205K | 0.01% |
3,308
| – | – |
|
402
Novo Nordisk
NVO
$242B
| $204K | 0.01% |
5,850
-850
| -13% | -$29.6K |
|
403
eBay
EBAY
$41.7B
| $201K | 0.01% |
3,991
-834
| -17% | -$42K |
|
404
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $201K | 0.01% |
750
| – | – |
|
405
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $200K | 0.01% |
+2,470
| New | +$200K |
|
406
International Flavors & Fragrances
IFF
$16.5B
| $199K | 0.01% |
1,829
-310
| -14% | -$33.7K |
|
407
Prudential Financial
PRU
$37.2B
| $199K | 0.01% |
2,550
-659
| -21% | -$51.4K |
|
408
CRISPR Therapeutics
CRSP
$4.71B
| $198K | 0.01% |
+1,292
| New | +$198K |
|
409
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $198K | 0.01% |
3,650
| – | – |
|
410
iShares US Treasury Bond ETF
GOVT
$28.2B
| $197K | 0.01% |
+7,215
| New | +$197K |
|
411
Anywhere Real Estate
HOUS
$699M
| $197K | 0.01% |
15,000
| – | – |
|
412
Tower Semiconductor
TSEM
$7.57B
| $194K | 0.01% |
7,516
-4,750
| -39% | -$123K |
|
413
Unilever
UL
$154B
| $194K | 0.01% |
+3,213
| New | +$194K |
|
414
Cigna
CI
$80.7B
| $193K | 0.01% |
928
-394
| -30% | -$81.9K |
|
415
Sunrun
RUN
$3.74B
| $192K | 0.01% |
+2,760
| New | +$192K |
|
416
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $191K | 0.01% |
20,000
| – | – |
|
417
iShares MSCI India ETF
INDA
$9.38B
| $189K | 0.01% |
4,700
-3,100
| -40% | -$125K |
|
418
Zoetis
ZTS
$66.2B
| $186K | 0.01% |
1,123
+481
| +75% | +$79.7K |
|
419
Petrobras
PBR
$82.2B
| $185K | 0.01% |
16,500
-3,500
| -18% | -$39.2K |
|
420
ICL Group
ICL
$8.07B
| $179K | 0.01% |
35,250
+11,600
| +49% | +$58.9K |
|
421
Vanguard Dividend Appreciation ETF
VIG
$97B
| $177K | 0.01% |
1,250
| – | – |
|
422
EOG Resources
EOG
$65.7B
| $176K | 0.01% |
3,525
-88,180
| -96% | -$4.4M |
|
423
T-Mobile US
TMUS
$271B
| $176K | 0.01% |
1,305
| – | – |
|
424
ConocoPhillips
COP
$118B
| $175K | 0.01% |
4,385
+530
| +14% | +$21.2K |
|
425
DocuSign
DOCU
$15.9B
| $174K | 0.01% |
784
-1,216
| -61% | -$270K |
|