EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.1%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.52B
AUM Growth
+$92.4M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
53
Increased
186
Reduced
152
Closed
51
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.7M |
| 2 |
JWN
Nordstrom
JWN
|
+$13.6M |
| 3 |
Waste Management
WM
|
+$9.88M |
| 4 |
Merck
MRK
|
+$9.62M |
| 5 |
JD.com
JD
|
+$6.55M |
Top Sells
| 1 |
FedEx
FDX
|
+$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$15.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$14.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 16.81% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.3B
| $9.77M | 0.39% |
535,000
-410,242
| -43% | -$7.49M |
|
|
MRTX
77
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.71M | 0.38% |
58,500
| – | – |
|
78
Mondelez International
MDLZ
$80.1B
| $9.61M | 0.38% |
167,273
+23,883
| +17% | +$1.37M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $9.57M | 0.38% |
132,413
+4,243
| +3% | +$307K |
|
80
Teleflex
TFX
$5.75B
| $9.13M | 0.36% |
26,820
+9,130
| +52% | +$3.11M |
|
81
Mohawk Industries
MHK
$8.67B
| $8.96M | 0.36% |
91,810
-26,190
| -22% | -$2.56M |
|
82
Invesco QQQ Trust
QQQ
$370B
| $8.94M | 0.35% |
32,189
+6,839
| +27% | +$1.9M |
|
83
Kinder Morgan
KMI
$58.8B
| $8.86M | 0.35% |
718,895
+105,900
| +17% | +$1.31M |
|
84
Illumina
ILMN
$15.5B
| $8.84M | 0.35% |
29,397
+5,042
| +21% | +$1.52M |
|
85
Walt Disney
DIS
$214B
| $8.67M | 0.34% |
69,846
-34,431
| -33% | -$4.27M |
|
|
HES
86
DELISTED
Hess
HES
| $8.51M | 0.34% |
207,858
+3,522
| +2% | +$144K |
|
87
Home Depot
HD
$418B
| $8.15M | 0.32% |
29,359
+12,737
| +77% | +$3.54M |
|
88
Sabre
SABR
$686M
| $8.07M | 0.32% |
1,239,972
+199,900
| +19% | +$1.3M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $7.77M | 0.31% |
63,755
-9,684
| -13% | -$1.18M |
|
90
Halliburton
HAL
$18.6B
| $7.76M | 0.31% |
643,910
-136,621
| -18% | -$1.65M |
|
|
B
91
Barrick Mining Corporation
B
$49.5B
| $7.74M | 0.31% |
277,001
+20,690
| +8% | +$578K |
|
92
Mattel
MAT
$5.96B
| $7.71M | 0.31% |
659,160
-98,038
| -13% | -$1.15M |
|
93
NOV
NOV
$4.92B
| $7.71M | 0.31% |
850,658
-18,840
| -2% | -$171K |
|
94
Brookdale Senior Living
BKD
$1.84B
| $7.47M | 0.3% |
2,940,000
+700,000
| +31% | +$1.78M |
|
95
DuPont de Nemours
DD
$32.6B
| $7.37M | 0.29% |
132,777
+73,578
| +124% | +$4.08M |
|
96
HDFC Bank
HDB
$181B
| $7.18M | 0.28% |
143,800
-12,800
| -8% | -$639K |
|
97
CME Group
CME
$94.6B
| $7.18M | 0.28% |
42,906
+38,331
| +838% | +$6.41M |
|
98
Edgewell Personal Care
EPC
$1.05B
| $7.08M | 0.28% |
254,099
+7,100
| +3% | +$198K |
|
99
Advanced Micro Devices
AMD
$246B
| $7.03M | 0.28% |
85,784
+35,784
| +72% | +$2.93M |
|
100
Walmart
WMT
$815B
| $6.87M | 0.27% |
147,228
+107,316
| +269% | +$5M |
|