EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$682M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
266
Reduced
164
Closed
27
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$21.4M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Strategic Education
STRA
|
$14.6M |
| 4 |
Citigroup
C
|
$14.3M |
| 5 |
PayPal
PYPL
|
$14M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.4M |
| 2 |
Criteo
CRTO
|
$8.5M |
| 3 |
Logitech
LOGI
|
$7.55M |
| 4 |
Nasdaq
NDAQ
|
$7.23M |
| 5 |
Kinder Morgan
KMI
|
$6.07M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 16.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-36,641
| Closed | -$5.89M |
|
752
Sony
SONY
$165B
| – | – |
0
| – | – |
|
753
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| – | – |
-2,011
| Closed | -$44K |
|
754
Telefonica
TEF
$30.1B
| – | – |
-3,968
| Closed | -$16K |
|
755
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-3,074
| Closed | -$416K |
|
756
Under Armour Class C
UA
$2.13B
| – | – |
-325
| Closed | -$6K |
|
757
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-40
| Closed | -$4K |
|
|
GMDA
758
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-5,750
| Closed | -$47K |
|
|
GBT
759
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-14,605
| Closed | -$595K |
|
|
NUAN
760
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-5,440
| Closed | -$237K |
|
|
GWPH
761
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-600
| Closed | -$130K |
|
|
QIWI
762
DELISTED
QIWI PLC
QIWI
| – | – |
-6,335
| Closed | -$67K |
|