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 | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$47.6B
| $11.6M | 0.27% |
378,620
-700
| -0.2% | -$21.5K |
|
102
Delta Air Lines
DAL
$39.9B
| $11.4M | 0.26% |
267,197
+11,397
| +4% | +$486K |
|
103
Deere & Co
DE
$128B
| $11.3M | 0.26% |
33,601
+5,497
| +20% | +$1.84M |
|
104
Logitech
LOGI
$15.8B
| $11.2M | 0.26% |
125,920
+15,595
| +14% | +$1.39M |
|
105
Exact Sciences
EXAS
$10.2B
| $11M | 0.25% |
114,804
+12,133
| +12% | +$1.16M |
|
106
IQVIA
IQV
$31.9B
| $10.7M | 0.25% |
44,780
+16,354
| +58% | +$3.92M |
|
107
Viatris
VTRS
$12.2B
| $10.4M | 0.24% |
769,637
+9,352
| +1% | +$127K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.24% |
133,832
+104,041
| +349% | +$8.05M |
|
109
Johnson & Johnson
JNJ
$430B
| $10.3M | 0.24% |
64,063
+5,839
| +10% | +$943K |
|
110
Twilio
TWLO
$16.7B
| $10.3M | 0.24% |
32,328
+4,014
| +14% | +$1.28M |
|
111
SPDR Gold Trust
GLD
$112B
| $10M | 0.23% |
61,026
-12,965
| -18% | -$2.13M |
|
112
Sarepta Therapeutics
SRPT
$1.96B
| $9.89M | 0.23% |
106,960
+32,600
| +44% | +$3.01M |
|
113
Trimble
TRMB
$19.2B
| $9.68M | 0.22% |
117,650
+9,496
| +9% | +$781K |
|
114
Morgan Stanley
MS
$236B
| $9.47M | 0.22% |
97,313
-8,032
| -8% | -$782K |
|
115
CME Group
CME
$94.4B
| $9.41M | 0.22% |
48,661
+48,425
| +20,519% | +$9.36M |
|
116
Baidu
BIDU
$35.1B
| $9.13M | 0.21% |
59,354
-9,209
| -13% | -$1.42M |
|
117
Kinder Morgan
KMI
$59.1B
| $8.78M | 0.2% |
525,000
-1,365
| -0.3% | -$22.8K |
|
|
AMRS
118
DELISTED
Amyris Inc.
AMRS
| $8.78M | 0.2% |
639,360
+609,200
| +2,020% | +$8.36M |
|
119
Manhattan Associates
MANH
$13B
| $8.65M | 0.2% |
56,519
-4,147
| -7% | -$635K |
|
120
Danaher
DHR
$143B
| $8.38M | 0.19% |
31,061
+4,852
| +19% | +$1.31M |
|
121
Newmont
NEM
$83.7B
| $8.13M | 0.19% |
149,670
+1,345
| +0.9% | +$73K |
|
122
Walmart
WMT
$801B
| $8.04M | 0.19% |
173,019
+19,626
| +13% | +$912K |
|
123
Intuitive Surgical
ISRG
$167B
| $8.04M | 0.19% |
24,255
+3,492
| +17% | +$1.16M |
|
124
Xylem
XYL
$34.2B
| $8M | 0.19% |
64,648
+6,566
| +11% | +$812K |
|
125
Caterpillar
CAT
$198B
| $7.98M | 0.18% |
41,565
+627
| +2% | +$120K |
|