EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+5.33%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.5B
AUM Growth
+$3.5B
(-1.2%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
900
New
105
Increased
209
Reduced
240
Closed
73
Top Buys
| 1 |
TAL Education Group
TAL
|
$18.7M |
| 2 |
Brighthouse Financial
BHF
|
$11.8M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$10.3M |
| 4 |
Baidu
BIDU
|
$9.2M |
| 5 |
AGN
Allergan plc
AGN
|
$7.44M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$31.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$19.7M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.7M |
| 5 |
Humana
HUM
|
$9.63M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.34% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$9.61B
| $12.2M | 0.35% |
240,503
| – | – |
|
|
CNH
77
CNH Industrial
CNH
$14B
| $12.2M | 0.35% |
1,016,235
-37,656
| -4% | -$452K |
|
78
Evolent Health
EVH
$1.1B
| $12.1M | 0.34% |
677,000
+290,000
| +75% | +$5.16M |
|
|
79
Brighthouse Financial
BHF
$2.55B
| $11.8M | 0.34% |
+193,875
| New | +$11.8M |
|
80
NetEase
NTES
$85.5B
| $11.5M | 0.33% |
43,771
+4,061
| +10% | +$1.07M |
|
|
81
Baidu
BIDU
$33.2B
| $11.4M | 0.33% |
46,189
+37,161
| +412% | +$9.2M |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $11.3M | 0.32% |
157,070
-7,015
| -4% | -$507K |
|
|
KTWO
83
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.2M | 0.32% |
530,000
| – | – |
|
84
GE Aerospace
GE
$293B
| $11.2M | 0.32% |
462,182
+50,440
| +12% | +$1.22M |
|
85
Devon Energy
DVN
$22.3B
| $10.7M | 0.3% |
290,300
+19,000
| +7% | +$697K |
|
86
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $10.6M | 0.3% |
155,815
| – | – |
|
|
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $8.88M | 0.25% |
269,350
+24,600
| +10% | +$811K |
|
88
Walt Disney
DIS
$210B
| $8.73M | 0.25% |
88,556
+4,855
| +6% | +$478K |
|
89
Wells Fargo
WFC
$257B
| $8.72M | 0.25% |
158,109
-7,872
| -5% | -$434K |
|
90
Nasdaq
NDAQ
$53.5B
| $8.2M | 0.23% |
105,700
+10,200
| +11% | +$791K |
|
|
MNTA
91
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.14M | 0.23% |
440,000
| – | – |
|
92
Trip.com Group
TCOM
$46.7B
| $7.41M | 0.21% |
140,410
+2,050
| +1% | +$108K |
|
93
Las Vegas Sands
LVS
$37.9B
| $7.18M | 0.2% |
111,885
-10,565
| -9% | -$678K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $7.18M | 0.2% |
152,200
+39,000
| +34% | +$1.84M |
|
95
Exxon Mobil
XOM
$478B
| $7.15M | 0.2% |
87,165
+25,203
| +41% | +$2.07M |
|
96
Estee Lauder
EL
$32.5B
| $7.11M | 0.2% |
65,950
-9,774
| -13% | -$1.05M |
|
97
Weibo
WB
$2.88B
| $6.99M | 0.2% |
70,656
+356
| +0.5% | +$35.2K |
|
|
RSX
98
DELISTED
VanEck Russia ETF
RSX
| $6.87M | 0.2% |
307,980
+60,945
| +25% | +$1.36M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.77M | 0.19% |
151,369
-44,261
| -23% | -$1.98M |
|
100
Oracle
ORCL
$624B
| $6.47M | 0.18% |
133,720
-8,518
| -6% | -$412K |
|