EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+22.67%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.43B
AUM Growth
+$520M
(+27%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
650
New
70
Increased
185
Reduced
156
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.2M |
| 3 |
ICICI Bank
IBN
|
+$14.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Amgen
AMGN
|
+$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.74M |
| 2 |
Upwork
UPWK
|
+$8.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 4 |
Verizon
VZ
|
+$5.62M |
| 5 |
Fluor
FLR
|
+$5.57M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.9% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $22.6M | 0.93% |
403,440
+81,750
| +25% | +$4.58M |
|
|
27
Amgen
AMGN
$151B
| $22.5M | 0.93% |
95,370
+33,013
| +53% | +$7.79M |
|
28
NetEase
NTES
$91.2B
| $21.4M | 0.88% |
249,610
-16,795
| -6% | -$1.44M |
|
29
Medtronic
MDT
$121B
| $21.3M | 0.88% |
232,554
-6,618
| -3% | -$607K |
|
|
30
ICICI Bank
IBN
$114B
| $21.3M | 0.88% |
2,291,479
+1,603,800
| +233% | +$14.9M |
|
31
MetLife
MET
$52.9B
| $21.2M | 0.87% |
579,836
-147,400
| -20% | -$5.38M |
|
32
American International
AIG
$43.6B
| $20.1M | 0.83% |
645,256
-67,750
| -10% | -$2.11M |
|
33
Cisco
CSCO
$264B
| $19.7M | 0.81% |
421,308
+42,732
| +11% | +$1.99M |
|
34
Apple
AAPL
$3.48T
| $19.3M | 0.79% |
211,304
-564
| -0.3% | -$51.4K |
|
|
MIME
35
DELISTED
Mimecast Limited
MIME
| $19.1M | 0.78% |
457,820
+122,820
| +37% | +$5.12M |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $19M | 0.78% |
140,934
+140,699
| +59,872% | +$18.9M |
|
37
TAL Education Group
TAL
$6.32B
| $18.9M | 0.78% |
276,270
+36,180
| +15% | +$2.47M |
|
38
Criteo
CRTO
$1.24B
| $18.6M | 0.76% |
1,629,125
+287,910
| +21% | +$3.28M |
|
39
Zimmer Biomet
ZBH
$20.7B
| $18.3M | 0.75% |
157,558
-14,188
| -8% | -$1.64M |
|
40
Thermo Fisher Scientific
TMO
$184B
| $18.2M | 0.75% |
50,246
+6,203
| +14% | +$2.25M |
|
41
Bristol-Myers Squibb
BMY
$96.1B
| $17.8M | 0.73% |
302,481
-21,554
| -7% | -$1.27M |
|
|
42
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $17.6M | 0.73% |
176,240
+161,470
| +1,093% | +$16.2M |
|
43
Abbott
ABT
$230B
| $16.6M | 0.68% |
181,347
+52,520
| +41% | +$4.8M |
|
|
44
Verizon
VZ
$184B
| $16.4M | 0.68% |
297,700
-102,003
| -26% | -$5.62M |
|
45
Automatic Data Processing
ADP
$121B
| $15.8M | 0.65% |
105,973
+28,573
| +37% | +$4.25M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.5M | 0.64% |
86,600
+7,184
| +9% | +$1.28M |
|
47
UnitedHealth
UNH
$315B
| $14.8M | 0.61% |
50,294
+1,763
| +4% | +$520K |
|
48
Schlumberger
SLB
$53.4B
| $14.6M | 0.6% |
796,212
-54,300
| -6% | -$998K |
|
|
ONC
49
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $14M | 0.58% |
74,544
+19,424
| +35% | +$3.66M |
|
50
Johnson Controls International
JCI
$70.1B
| $13.9M | 0.57% |
407,962
-13,625
| -3% | -$465K |
|