EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$670M
(+22%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
776
New
119
Increased
265
Reduced
152
Closed
45
Top Buys
| 1 |
Stellantis
STLA
|
$77.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$35.7M |
| 3 |
ConocoPhillips
COP
|
$22.7M |
| 4 |
Alibaba
BABA
|
$19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
Top Sells
| 1 |
Criteo
CRTO
|
$27.9M |
| 2 |
JWN
Nordstrom
JWN
|
$16M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.5M |
| 5 |
Nasdaq
NDAQ
|
$9.6M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 16.77% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $14.7M | 0.4% |
141,860
-6,920
| -5% | -$716K |
|
77
Bank of New York Mellon
BK
$73.1B
| $14.6M | 0.4% |
308,793
+38,893
| +14% | +$1.84M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $14.6M | 0.4% |
239,838
+122,572
| +105% | +$7.44M |
|
79
Edgewell Personal Care
EPC
$1.09B
| $14.5M | 0.4% |
366,199
+127,000
| +53% | +$5.03M |
|
80
Baidu
BIDU
$35.1B
| $14.5M | 0.4% |
66,452
+26,697
| +67% | +$5.81M |
|
81
Kinder Morgan
KMI
$59.1B
| $14.3M | 0.39% |
859,445
+113,550
| +15% | +$1.89M |
|
82
Wells Fargo
WFC
$253B
| $14M | 0.38% |
358,064
+96,996
| +37% | +$3.79M |
|
83
New Oriental
EDU
$7.98B
| $13.6M | 0.37% |
97,231
+7,047
| +8% | +$987K |
|
84
Trip.com Group
TCOM
$47.6B
| $13.6M | 0.37% |
342,320
+112,270
| +49% | +$4.45M |
|
85
O-I Glass
OI
$1.97B
| $13.5M | 0.37% |
912,900
+402,300
| +79% | +$5.93M |
|
86
Bilibili
BILI
$9.25B
| $13.5M | 0.37% |
125,680
+56,480
| +82% | +$6.05M |
|
87
Exact Sciences
EXAS
$10.2B
| $13.4M | 0.37% |
101,594
-1,246
| -1% | -$164K |
|
88
Baxter International
BAX
$12.5B
| $13.3M | 0.37% |
158,269
+2,615
| +2% | +$221K |
|
89
NIO
NIO
$13.4B
| $13M | 0.36% |
334,477
+71,527
| +27% | +$2.79M |
|
90
Biogen
BIIB
$20.6B
| $12.9M | 0.35% |
46,260
+9,000
| +24% | +$2.52M |
|
91
Labcorp
LH
$23.2B
| $12.8M | 0.35% |
58,549
-21,418
| -27% | -$4.69M |
|
92
Pultegroup
PHM
$27.7B
| $12.6M | 0.34% |
+239,370
| New | +$12.6M |
|
93
Waste Management
WM
$88.6B
| $12.3M | 0.34% |
95,440
-55,028
| -37% | -$7.1M |
|
94
Cisco
CSCO
$264B
| $12.2M | 0.33% |
235,539
-60,093
| -20% | -$3.11M |
|
95
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.8M | 0.32% |
29,762
-7,765
| -21% | -$3.08M |
|
96
Advanced Micro Devices
AMD
$245B
| $11.7M | 0.32% |
148,921
+36,414
| +32% | +$2.86M |
|
97
Teleflex
TFX
$5.78B
| $11.6M | 0.32% |
28,020
| – | – |
|
98
DuPont de Nemours
DD
$32.6B
| $11.4M | 0.31% |
148,016
+9,708
| +7% | +$750K |
|
99
Johnson & Johnson
JNJ
$430B
| $11.2M | 0.31% |
68,086
+5,955
| +10% | +$979K |
|
100
McDonald's
MCD
$224B
| $10.9M | 0.3% |
48,633
+33,178
| +215% | +$7.44M |
|