EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+10.04%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.53B
AUM Growth
+$33.1M
Cap. Flow
-$311M
Cap. Flow %
-12.26%
Top 10 Hldgs %
21.81%
Holding
619
New
38
Increased
140
Reduced
170
Closed
42

Top Buys

1
AKAM icon
Akamai
AKAM
+$11.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.6M
3
LOGI icon
Logitech
LOGI
+$9.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.28M
5
CXO
CONCHO RESOURCES INC.
CXO
+$8.48M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
QGEN icon
Qiagen
QGEN
+$25.6M
3
AGN
Allergan plc
AGN
+$24.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Sector Composition

1 Healthcare 21.49%
2 Financials 15.7%
3 Technology 12.19%
4 Communication Services 8.81%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
126
Moderna
MRNA
$9.66B
$3.33M 0.13%
170,000
+15,000
+10% +$293K
APA icon
127
APA Corp
APA
$7.96B
$3.28M 0.13%
128,004
-514,150
-80% -$13.2M
RL icon
128
Ralph Lauren
RL
$18.7B
$3.23M 0.13%
27,555
+2,120
+8% +$249K
FNV icon
129
Franco-Nevada
FNV
$38B
$3.14M 0.12%
30,407
+2,997
+11% +$309K
WDC icon
130
Western Digital
WDC
$32.4B
$3.09M 0.12%
64,467
+25,040
+64% +$1.2M
ACAD icon
131
Acadia Pharmaceuticals
ACAD
$4.28B
$3.08M 0.12%
72,100
-33,900
-32% -$1.45M
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
$3.06M 0.12%
773,250
-8,000
-1% -$31.6K
SMH icon
133
VanEck Semiconductor ETF
SMH
$27.6B
$3.02M 0.12%
42,762
+10,176
+31% +$719K
PANW icon
134
Palo Alto Networks
PANW
$132B
$3.01M 0.12%
78,060
+16,602
+27% +$640K
IAU icon
135
iShares Gold Trust
IAU
$53.2B
$2.96M 0.12%
102,177
+54,827
+116% +$1.59M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$2.96M 0.12%
23,100
+6,542
+40% +$837K
MCD icon
137
McDonald's
MCD
$223B
$2.93M 0.12%
14,801
+1,290
+10% +$255K
DPZ icon
138
Domino's
DPZ
$15.8B
$2.9M 0.11%
9,884
+877
+10% +$258K
NFLX icon
139
Netflix
NFLX
$529B
$2.85M 0.11%
8,809
+53
+0.6% +$17.1K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$28.1B
$2.84M 0.11%
109,635
+41,582
+61% +$1.08M
PG icon
141
Procter & Gamble
PG
$372B
$2.83M 0.11%
22,682
-1,427
-6% -$178K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.76M 0.11%
34,873
-2,197
-6% -$174K
BP icon
143
BP
BP
$87.3B
$2.75M 0.11%
72,900
– –
ALB icon
144
Albemarle
ALB
$9.65B
$2.66M 0.1%
36,420
-6,910
-16% -$504K
PVH icon
145
PVH
PVH
$4.07B
$2.53M 0.1%
24,098
– –
KL
146
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.43M 0.1%
55,260
+4,470
+9% +$197K
EC icon
147
Ecopetrol
EC
$18.8B
$2.34M 0.09%
117,200
– –
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.21M 0.09%
16,280
+6,391
+65% +$866K
GDX icon
149
VanEck Gold Miners ETF
GDX
$20.2B
$2.19M 0.09%
74,827
+13,491
+22% +$395K
PYPL icon
150
PayPal
PYPL
$65.3B
$2.16M 0.09%
19,921
+7,226
+57% +$782K
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6
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