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 | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.12B
| $6.67M | 0.27% |
120,670
-10,050
| -8% | -$555K |
|
102
Brookdale Senior Living
BKD
$1.83B
| $6.61M | 0.27% |
2,240,000
-361,950
| -14% | -$1.07M |
|
103
EOG Resources
EOG
$64.4B
| $6.49M | 0.27% |
128,137
-47,369
| -27% | -$2.4M |
|
104
Coca-Cola
KO
$292B
| $6.47M | 0.27% |
144,770
+80,581
| +126% | +$3.6M |
|
105
Teleflex
TFX
$5.78B
| $6.44M | 0.26% |
+17,690
| New | +$6.44M |
|
106
Blackrock
BLK
$170B
| $6.28M | 0.26% |
11,540
-3,107
| -21% | -$1.69M |
|
107
Invesco QQQ Trust
QQQ
$368B
| $6.28M | 0.26% |
25,350
+2,817
| +13% | +$698K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.2M | 0.26% |
+55,082
| New | +$6.2M |
|
109
iShares MSCI China ETF
MCHI
$7.91B
| $6.12M | 0.25% |
93,562
-9,973
| -10% | -$653K |
|
110
iShares Biotechnology ETF
IBB
$5.8B
| $5.99M | 0.25% |
43,822
+35,304
| +414% | +$4.82M |
|
111
Booking.com
BKNG
$178B
| $5.87M | 0.24% |
3,684
-22
| -0.6% | -$35K |
|
112
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.85M | 0.24% |
120,660
| – | – |
|
113
Domino's
DPZ
$15.7B
| $5.83M | 0.24% |
15,767
+3,648
| +30% | +$1.35M |
|
114
Franco-Nevada
FNV
$37.3B
| $5.59M | 0.23% |
40,136
-8,209
| -17% | -$1.14M |
|
115
Caterpillar
CAT
$198B
| $5.51M | 0.23% |
43,571
-7,970
| -15% | -$1.01M |
|
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.51M | 0.23% |
79,661
+180
| +0.2% | +$12.5K |
|
117
Honeywell
HON
$136B
| $5.29M | 0.22% |
36,601
+3,911
| +12% | +$566K |
|
118
Salesforce
CRM
$239B
| $4.97M | 0.2% |
26,532
-8,658
| -25% | -$1.62M |
|
119
O-I Glass
OI
$1.97B
| $4.94M | 0.2% |
550,000
-130,000
| -19% | -$1.17M |
|
120
Altria Group
MO
$112B
| $4.93M | 0.2% |
125,500
| – | – |
|
121
Agnico Eagle Mines
AEM
$76.3B
| $4.84M | 0.2% |
76,178
-1,170
| -2% | -$74.4K |
|
122
PayPal
PYPL
$65.2B
| $4.81M | 0.2% |
27,603
+1,461
| +6% | +$254K |
|
123
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.68M | 0.19% |
7,497
+7,448
| +15,200% | +$4.65M |
|
124
Sea Limited
SE
$113B
| $4.67M | 0.19% |
43,536
+21,116
| +94% | +$2.26M |
|
|
WORK
125
DELISTED
Slack Technologies, Inc.
WORK
| $4.66M | 0.19% |
150,000
-90,000
| -38% | -$2.8M |
|