EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
95
Increased
242
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 3 |
Micron Technology
MU
|
$27.7M |
| 4 |
Qualcomm
QCOM
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $10.5M | 0.32% | 199,673 +154,719 | +344% | +$8.15M |
|
77
Revvity
RVTY
$10.5B
| $9.65M | 0.29% | 172,000 | – | – |
|
78
Zions Bancorporation
ZION
$8.56B
| $9.31M | 0.28% | 300,000 +50,000 | +20% | +$1.55M |
|
79
Invesco QQQ Trust
QQQ
$364B
| $9.28M | 0.28% | 78,157 -20,361 | -21% | -$2.42M |
|
80
Visa
V
$683B
| $9.26M | 0.28% | 111,904 +13,690 | +14% | +$1.13M |
|
81
Wells Fargo
WFC
$263B
| $9.16M | 0.28% | 206,837 -108,509 | -34% | -$4.8M |
|
82
PayPal
PYPL
$67.1B
| $9.11M | 0.28% | 222,296 +5,217 | +2% | +$214K |
|
83
TAL Education Group
TAL
$6.46B
| $8.78M | 0.27% | 124,000 +30,900 | +33% | +$2.19M |
|
|
QGENF
84
DELISTED
QIAGEN NV
QGENF
| $8.69M | 0.26% | 317,842 -33,900 | -10% | -$927K |
|
85
HDFC Bank
HDB
$182B
| $8.53M | 0.26% | 118,600 +5,700 | +5% | +$410K |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.41M | 0.25% | 20,920 +70 | +0.3% | +$28.1K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.28M | 0.25% | 102,800 +18,000 | +21% | +$1.45M |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $8.15M | 0.25% | 63,558 +26,917 | +73% | +$3.45M |
|
89
Molson Coors Class B
TAP
$9.98B
| $7.53M | 0.23% | 68,589 -808 | -1% | -$88.7K |
|
|
FIT
90
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.51M | 0.23% | 505,984 -12,718 | -2% | -$189K |
|
91
Weibo
WB
$2.81B
| $7.48M | 0.23% | 149,090 +83,690 | +128% | +$4.2M |
|
92
Las Vegas Sands
LVS
$39.6B
| $7.41M | 0.22% | 128,850 -3,700 | -3% | -$213K |
|
93
PepsiCo
PEP
$204B
| $7.27M | 0.22% | 66,868 -1,960 | -3% | -$213K |
|
94
VanEck Gold Miners ETF
GDX
$19B
| $7.24M | 0.22% | 273,986 +139,189 | +103% | +$3.68M |
|
95
Humana
HUM
$36.5B
| $7.08M | 0.21% | 40,000 | – | – |
|
96
ICICI Bank
IBN
$113B
| $7M | 0.21% | 935,900 +65,700 | +8% | +$491K |
|
97
Criteo
CRTO
$1.3B
| $6.9M | 0.21% | 196,470 +33,797 | +21% | +$1.19M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.89M | 0.21% | 81,010 +13,810 | +21% | +$1.17M |
|
99
Estee Lauder
EL
$33B
| $6.75M | 0.2% | 76,225 +1,066 | +1% | +$94.4K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $6.65M | 0.2% | +71,241 | New | +$6.65M |
|