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% |