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% |
