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 | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$27.6B
| $4.59M | 0.18% |
52,670
-588
| -1% | -$51.2K |
|
127
Eli Lilly
LLY
$664B
| $4.44M | 0.18% |
+30,000
| New | +$4.44M |
|
128
iShares MSCI China ETF
MCHI
$8.02B
| $4.38M | 0.17% |
59,093
-34,469
| -37% | -$2.56M |
|
129
Honeywell
HON
$136B
| $4.24M | 0.17% |
25,781
-10,820
| -30% | -$1.78M |
|
130
Upwork
UPWK
$2.12B
| $4.21M | 0.17% |
241,362
-233,438
| -49% | -$4.07M |
|
131
Costco
COST
$429B
| $4.11M | 0.16% |
11,576
+1,622
| +16% | +$576K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.04M | 0.16% |
46,750
+1,824
| +4% | +$158K |
|
133
Regeneron Pharmaceuticals
REGN
$58.8B
| $4.03M | 0.16% |
7,205
-292
| -4% | -$163K |
|
134
Delta Air Lines
DAL
$40.2B
| $4.01M | 0.16% |
131,120
+390
| +0.3% | +$11.9K |
|
135
Netflix
NFLX
$530B
| $4M | 0.16% |
8,000
+3,330
| +71% | +$1.67M |
|
136
Estee Lauder
EL
$31.7B
| $3.92M | 0.16% |
17,944
+2,358
| +15% | +$515K |
|
137
Franco-Nevada
FNV
$38.1B
| $3.85M | 0.15% |
27,629
-12,507
| -31% | -$1.74M |
|
138
VanEck Gold Miners ETF
GDX
$20.2B
| $3.82M | 0.15% |
97,550
+27,785
| +40% | +$1.09M |
|
139
Patterson-UTI
PTEN
$2.16B
| $3.71M | 0.15% |
1,300,100
+38,100
| +3% | +$109K |
|
140
Equinix
EQIX
$74.5B
| $3.69M | 0.15% |
4,854
+928
| +24% | +$705K |
|
141
Kinross Gold
KGC
$27.6B
| $3.69M | 0.15% |
420,000
+55,900
| +15% | +$491K |
|
142
Baidu
BIDU
$37.2B
| $3.67M | 0.15% |
28,987
+1,648
| +6% | +$209K |
|
143
Manhattan Associates
MANH
$13.2B
| $3.6M | 0.14% |
37,674
-52,290
| -58% | -$4.99M |
|
144
SolarEdge
SEDG
$1.94B
| $3.59M | 0.14% |
15,047
+14,188
| +1,652% | +$3.38M |
|
145
Gold Fields
GFI
$31.7B
| $3.56M | 0.14% |
290,000
-26,990
| -9% | -$332K |
|
146
Booz Allen Hamilton
BAH
$12.5B
| $3.53M | 0.14% |
42,580
-14,787
| -26% | -$1.23M |
|
147
Union Pacific
UNP
$129B
| $3.51M | 0.14% |
17,804
+9,640
| +118% | +$1.9M |
|
148
Wheaton Precious Metals
WPM
$48B
| $3.5M | 0.14% |
71,300
+16,420
| +30% | +$806K |
|
149
iShares Gold Trust
IAU
$53.2B
| $3.41M | 0.14% |
94,822
| – | – |
|
150
EOG Resources
EOG
$64.2B
| $3.3M | 0.13% |
91,705
-36,432
| -28% | -$1.31M |
|