EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+22.67%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.43B
AUM Growth
+$520M
(+27%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
650
New
70
Increased
185
Reduced
156
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
ICICI Bank
IBN
|
$14.9M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Amgen
AMGN
|
$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 2 |
Upwork
UPWK
|
$8.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Fluor
FLR
|
$5.57M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.9% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$16.8B
| $9.97M | 0.41% |
957,250
-168,500
| -15% | -$1.76M |
|
77
Biogen
BIIB
$20.6B
| $9.97M | 0.41% |
37,260
+6,820
| +22% | +$1.82M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $9.9M | 0.41% |
638,900
+318,900
| +100% | +$4.94M |
|
79
NVIDIA
NVDA
$4.07T
| $9.74M | 0.4% |
1,025,240
-134,280
| -12% | -$1.28M |
|
80
JD.com
JD
$44.6B
| $9.72M | 0.4% |
161,480
+55,505
| +52% | +$3.34M |
|
81
Kinder Morgan
KMI
$59.1B
| $9.3M | 0.38% |
612,995
+66,630
| +12% | +$1.01M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $9.05M | 0.37% |
45,519
-4,937
| -10% | -$981K |
|
83
Johnson & Johnson
JNJ
$430B
| $9.04M | 0.37% |
64,258
-354
| -0.5% | -$49.8K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.95M | 0.37% |
73,439
-7,176
| -9% | -$875K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $8.79M | 0.36% |
128,170
+7,000
| +6% | +$480K |
|
86
Illumina
ILMN
$15.7B
| $8.77M | 0.36% |
24,355
+2,015
| +9% | +$726K |
|
87
Manhattan Associates
MANH
$13B
| $8.48M | 0.35% |
89,964
+1,964
| +2% | +$185K |
|
88
Sabre
SABR
$675M
| $8.38M | 0.34% |
1,040,072
+310,072
| +42% | +$2.5M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $8.19M | 0.34% |
1,338,000
-486,786
| -27% | -$2.98M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.11M | 0.33% |
202,717
-2,775
| -1% | -$111K |
|
91
Charles Schwab
SCHW
$167B
| $7.99M | 0.33% |
236,818
+36,190
| +18% | +$1.22M |
|
92
Edgewell Personal Care
EPC
$1.09B
| $7.7M | 0.32% |
246,999
-52,600
| -18% | -$1.64M |
|
93
Lowe's Companies
LOW
$151B
| $7.48M | 0.31% |
55,352
+2,792
| +5% | +$377K |
|
94
Mondelez International
MDLZ
$79.9B
| $7.33M | 0.3% |
143,390
+8,079
| +6% | +$413K |
|
95
Mattel
MAT
$6.06B
| $7.32M | 0.3% |
757,198
-32,078
| -4% | -$310K |
|
96
HDFC Bank
HDB
$361B
| $7.12M | 0.29% |
156,600
| – | – |
|
|
97
Upwork
UPWK
$2.15B
| $6.86M | 0.28% |
474,800
-585,200
| -55% | -$8.45M |
|
|
B
98
Barrick Mining Corporation
B
$48.5B
| $6.85M | 0.28% |
256,311
-26,760
| -9% | -$715K |
|
99
Ionis Pharmaceuticals
IONS
$9.76B
| $6.71M | 0.28% |
113,750
| – | – |
|
|
MRTX
100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.68M | 0.27% |
58,500
+33,000
| +129% | +$3.77M |
|