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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$292B
| $6.79M | 0.27% |
137,441
-7,329
| -5% | -$362K |
|
102
Blackrock
BLK
$170B
| $6.49M | 0.26% |
11,507
-33
| -0.3% | -$18.6K |
|
103
Acadia Pharmaceuticals
ACAD
$4.26B
| $6.36M | 0.25% |
154,160
+33,500
| +28% | +$1.38M |
|
104
iShares Biotechnology ETF
IBB
$5.8B
| $6.32M | 0.25% |
46,696
+2,874
| +7% | +$389K |
|
105
Domino's
DPZ
$15.7B
| $6.28M | 0.25% |
14,764
-1,003
| -6% | -$427K |
|
106
PayPal
PYPL
$65.2B
| $6.27M | 0.25% |
31,820
+4,217
| +15% | +$831K |
|
107
Sea Limited
SE
$113B
| $6.07M | 0.24% |
39,399
-4,137
| -10% | -$637K |
|
|
108
Zimmer Biomet
ZBH
$20.9B
| $5.99M | 0.24% |
45,320
-112,238
| -71% | -$14.8M |
|
109
Booking.com
BKNG
$178B
| $5.93M | 0.24% |
3,467
-217
| -6% | -$371K |
|
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.91M | 0.23% |
76,569
-3,092
| -4% | -$239K |
|
|
WORK
111
DELISTED
Slack Technologies, Inc.
WORK
| $5.82M | 0.23% |
216,775
+66,775
| +45% | +$1.79M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $5.69M | 0.23% |
1,391,400
+53,400
| +4% | +$218K |
|
113
Agnico Eagle Mines
AEM
$76.3B
| $5.69M | 0.23% |
71,739
-4,439
| -6% | -$352K |
|
114
Perrigo
PRGO
$3.12B
| $5.56M | 0.22% |
121,180
+510
| +0.4% | +$23.4K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.51M | 0.22% |
125,005
-77,712
| -38% | -$3.43M |
|
116
Dynavax Technologies
DVAX
$1.18B
| $5.49M | 0.22% |
1,270,000
-50,000
| -4% | -$216K |
|
117
Ionis Pharmaceuticals
IONS
$9.76B
| $5.4M | 0.21% |
113,750
| – | – |
|
118
Caterpillar
CAT
$198B
| $5.34M | 0.21% |
35,799
-7,772
| -18% | -$1.16M |
|
119
Salesforce
CRM
$239B
| $5.26M | 0.21% |
20,920
-5,612
| -21% | -$1.41M |
|
120
O-I Glass
OI
$1.97B
| $5.09M | 0.2% |
480,600
-69,400
| -13% | -$735K |
|
121
Trip.com Group
TCOM
$47.6B
| $5.08M | 0.2% |
163,215
+15,300
| +10% | +$476K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.98M | 0.2% |
26,417
+8,004
| +43% | +$1.51M |
|
123
Accenture
ACN
$159B
| $4.94M | 0.2% |
21,849
+2,454
| +13% | +$555K |
|
124
Wells Fargo
WFC
$253B
| $4.88M | 0.19% |
207,568
+27,500
| +15% | +$647K |
|
125
Altria Group
MO
$112B
| $4.85M | 0.19% |
125,500
| – | – |
|