EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.8%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.32B
AUM Growth
-$9.65M
(-0.22%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
891
New
89
Increased
270
Reduced
185
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
RadNet
RDNT
|
$13.7M |
| 4 |
General Motors
GM
|
$12.9M |
| 5 |
Schlumberger
SLB
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.1M |
| 2 |
JD.com
JD
|
$14.7M |
| 3 |
NetEase
NTES
|
$14.2M |
| 4 |
Moderna
MRNA
|
$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Technology | 17.76% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
76
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $16.7M | 0.39% |
45,900
-1,320
| -3% | -$479K |
|
77
Mattel
MAT
$6.06B
| $16.4M | 0.38% |
881,820
-50,000
| -5% | -$928K |
|
|
MRTX
78
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.9M | 0.34% |
84,220
+13,960
| +20% | +$2.47M |
|
79
Bank of New York Mellon
BK
$73.1B
| $14.9M | 0.34% |
286,671
-32,318
| -10% | -$1.68M |
|
80
UBS Group
UBS
$128B
| $14.7M | 0.34% |
915,628
-168,790
| -16% | -$2.71M |
|
|
81
General Motors
GM
$55.5B
| $14.6M | 0.34% |
277,665
+244,095
| +727% | +$12.9M |
|
82
Patterson-UTI
PTEN
$2.18B
| $14.6M | 0.34% |
1,625,000
+5,000
| +0.3% | +$45K |
|
83
Illumina
ILMN
$15.7B
| $14.4M | 0.33% |
36,453
-1,902
| -5% | -$750K |
|
84
Dynavax Technologies
DVAX
$1.18B
| $14.2M | 0.33% |
740,000
-120,000
| -14% | -$2.31M |
|
85
O-I Glass
OI
$1.97B
| $13.7M | 0.32% |
961,700
| – | – |
|
86
Advanced Micro Devices
AMD
$245B
| $13.7M | 0.32% |
132,717
-28,274
| -18% | -$2.91M |
|
87
Edgewell Personal Care
EPC
$1.09B
| $13.6M | 0.31% |
374,200
-5,000
| -1% | -$181K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $13.4M | 0.31% |
170,022
+18,327
| +12% | +$1.44M |
|
89
Teleflex
TFX
$5.78B
| $13.2M | 0.3% |
34,980
+3,960
| +13% | +$1.49M |
|
90
NIO
NIO
$13.4B
| $13.1M | 0.3% |
368,537
-46,070
| -11% | -$1.64M |
|
91
Waste Management
WM
$88.6B
| $13.1M | 0.3% |
87,604
+753
| +0.9% | +$112K |
|
92
Home Depot
HD
$417B
| $12.8M | 0.3% |
38,898
+8,213
| +27% | +$2.7M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $12.5M | 0.29% |
177,118
+19,321
| +12% | +$1.36M |
|
94
Cisco
CSCO
$264B
| $12.4M | 0.29% |
228,234
+4,269
| +2% | +$232K |
|
95
Nike
NKE
$109B
| $12.4M | 0.29% |
85,344
+1,973
| +2% | +$287K |
|
96
Nasdaq
NDAQ
$53.6B
| $12.3M | 0.29% |
191,391
-138,087
| -42% | -$8.88M |
|
97
Accenture
ACN
$159B
| $12.1M | 0.28% |
37,945
+4,485
| +13% | +$1.43M |
|
98
Walt Disney
DIS
$212B
| $12.1M | 0.28% |
71,718
+7,570
| +12% | +$1.28M |
|
99
Sea Limited
SE
$113B
| $12M | 0.28% |
37,645
+11,628
| +45% | +$3.71M |
|
100
Criteo
CRTO
$1.22B
| $11.7M | 0.27% |
317,883
-48,330
| -13% | -$1.77M |
|