EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.1%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.52B
AUM Growth
+$92.4M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
53
Increased
186
Reduced
152
Closed
51
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.7M |
| 2 |
JWN
Nordstrom
JWN
|
+$13.6M |
| 3 |
Waste Management
WM
|
+$9.88M |
| 4 |
Merck
MRK
|
+$9.62M |
| 5 |
JD.com
JD
|
+$6.55M |
Top Sells
| 1 |
FedEx
FDX
|
+$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$15.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$14.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 16.81% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$114B
| $24.5M | 0.97% |
2,491,379
+199,900
| +9% | +$1.96M |
|
27
Citigroup
C
$176B
| $23.7M | 0.94% |
548,799
-29,986
| -5% | -$1.29M |
|
|
28
FedEx
FDX
$53.1B
| $23.1M | 0.91% |
91,687
-112,798
| -55% | -$28.4M |
|
29
Bristol-Myers Squibb
BMY
$95.1B
| $22.9M | 0.91% |
380,193
+77,712
| +26% | +$4.69M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $22.3M | 0.88% |
354,140
-49,300
| -12% | -$3.11M |
|
31
AT&T
T
$207B
| $22.1M | 0.88% |
1,026,901
-7,902
| -0.8% | -$170K |
|
32
MetLife
MET
$52.9B
| $22M | 0.87% |
591,567
+11,731
| +2% | +$436K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $21.2M | 0.84% |
1,775,800
+1,136,900
| +178% | +$13.6M |
|
34
Abbott
ABT
$230B
| $21M | 0.83% |
192,647
+11,300
| +6% | +$1.23M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $20.9M | 0.83% |
47,237
-3,009
| -6% | -$1.33M |
|
36
NetEase
NTES
$91.2B
| $20.8M | 0.82% |
228,875
-20,735
| -8% | -$1.89M |
|
37
TAL Education Group
TAL
$6.32B
| $20.3M | 0.8% |
266,530
-9,740
| -4% | -$741K |
|
38
Verizon
VZ
$183B
| $19.3M | 0.76% |
323,729
+26,029
| +9% | +$1.55M |
|
|
ONC
39
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $19.2M | 0.76% |
67,154
-7,390
| -10% | -$2.12M |
|
|
40
JD.com
JD
$46.6B
| $19.1M | 0.76% |
245,926
+84,446
| +52% | +$6.55M |
|
41
Criteo
CRTO
$1.24B
| $19M | 0.75% |
1,555,096
-74,029
| -5% | -$902K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.5M | 0.73% |
86,824
+224
| +0.3% | +$47.7K |
|
43
American International
AIG
$43.6B
| $18.4M | 0.73% |
669,806
+24,550
| +4% | +$676K |
|
44
Automatic Data Processing
ADP
$121B
| $18.4M | 0.73% |
131,560
+25,587
| +24% | +$3.57M |
|
45
Health Care Select Sector SPDR Fund
XLV
$34B
| $18.3M | 0.73% |
173,658
-2,582
| -1% | -$272K |
|
46
Chevron
CVX
$310B
| $18.2M | 0.72% |
253,154
-12,659
| -5% | -$911K |
|
47
Amgen
AMGN
$151B
| $16M | 0.63% |
62,800
-32,570
| -34% | -$8.28M |
|
48
Johnson Controls International
JCI
$70.1B
| $15.9M | 0.63% |
388,633
-19,329
| -5% | -$790K |
|
49
Linde
LIN
$223B
| $15.1M | 0.6% |
63,976
+273
| +0.4% | +$64.5K |
|
50
NVIDIA
NVDA
$4.1T
| $15M | 0.6% |
1,110,120
+84,880
| +8% | +$1.15M |
|