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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$259B
| $4.61M | 0.19% |
180,068
+68
| +0% | +$1.74K |
|
127
Booz Allen Hamilton
BAH
$12.7B
| $4.46M | 0.18% |
57,367
+1,544
| +3% | +$120K |
|
128
Patterson-UTI
PTEN
$2.12B
| $4.38M | 0.18% |
1,262,000
-180,000
| -12% | -$625K |
|
129
Mercado Libre
MELI
$120B
| $4.37M | 0.18% |
4,434
+974
| +28% | +$960K |
|
130
Accenture
ACN
$157B
| $4.16M | 0.17% |
19,395
+103
| +0.5% | +$22.1K |
|
131
Home Depot
HD
$413B
| $4.16M | 0.17% |
16,622
-3,003
| -15% | -$752K |
|
132
VanEck Semiconductor ETF
SMH
$28.2B
| $4.07M | 0.17% |
53,258
+5,172
| +11% | +$395K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.89M | 0.16% |
44,926
+4,859
| +12% | +$421K |
|
|
134
Fluor
FLR
$6.58B
| $3.87M | 0.16% |
320,000
-461,000
| -59% | -$5.57M |
|
135
Trip.com Group
TCOM
$47.3B
| $3.83M | 0.16% |
147,915
+95,775
| +184% | +$2.48M |
|
136
AngloGold Ashanti
AU
$31.3B
| $3.67M | 0.15% |
124,570
| – | – |
|
137
Delta Air Lines
DAL
$39.6B
| $3.67M | 0.15% |
130,730
-14,866
| -10% | -$417K |
|
138
Baidu
BIDU
$37.3B
| $3.28M | 0.13% |
27,339
-4,410
| -14% | -$529K |
|
139
iShares Gold Trust
IAU
$53.3B
| $3.22M | 0.13% |
94,822
+4,546
| +5% | +$155K |
|
140
DuPont de Nemours
DD
$32.1B
| $3.15M | 0.13% |
59,199
+58,796
| +14,590% | +$3.12M |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.14M | 0.13% |
18,413
+4,476
| +32% | +$763K |
|
142
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $3.06M | 0.13% |
48,041
| – | – |
|
143
Costco
COST
$434B
| $3.02M | 0.12% |
9,954
+536
| +6% | +$163K |
|
144
Gold Fields
GFI
$32B
| $2.98M | 0.12% |
316,990
-23,100
| -7% | -$217K |
|
145
Estee Lauder
EL
$31.9B
| $2.94M | 0.12% |
15,586
+1,952
| +14% | +$368K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $2.94M | 0.12% |
10,117
+9,903
| +4,628% | +$2.87M |
|
147
ON Semiconductor
ON
$19.9B
| $2.86M | 0.12% |
144,461
+69,434
| +93% | +$1.38M |
|
148
Equinix
EQIX
$76.3B
| $2.76M | 0.11% |
3,926
+192
| +5% | +$135K |
|
149
Martin Marietta Materials
MLM
$37B
| $2.64M | 0.11% |
12,770
+12,040
| +1,649% | +$2.49M |
|
150
Advanced Micro Devices
AMD
$253B
| $2.63M | 0.11% |
50,000
+10,000
| +25% | +$526K |
|