EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+17.89%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.98B
AUM Growth
+$456M
(+18%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
697
New
78
Increased
221
Reduced
156
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
+$18.6M |
| 2 |
Eli Lilly
LLY
|
+$16.5M |
| 3 |
Qiagen
QGEN
|
+$14.6M |
| 4 |
NIO
NIO
|
+$12.8M |
| 5 |
Manhattan Associates
MANH
|
+$11.5M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$39.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 5 |
ICICI Bank
IBN
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 18.64% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$414B
| $5.87M | 0.2% |
22,089
-7,270
| -25% | -$1.93M |
|
127
Blackrock
BLK
$172B
| $5.77M | 0.19% |
8,000
-3,507
| -30% | -$2.53M |
|
128
ON Semiconductor
ON
$19.9B
| $5.77M | 0.19% |
176,293
+96,283
| +120% | +$3.15M |
|
129
Morgan Stanley
MS
$243B
| $5.63M | 0.19% |
82,196
+78,610
| +2,192% | +$5.39M |
|
130
Trimble
TRMB
$19.1B
| $5.63M | 0.19% |
84,292
+39,254
| +87% | +$2.62M |
|
131
Honeywell
HON
$135B
| $5.55M | 0.19% |
26,074
+293
| +1% | +$62.3K |
|
132
Coca-Cola
KO
$293B
| $5.47M | 0.18% |
99,684
-37,757
| -27% | -$2.07M |
|
133
Caterpillar
CAT
$196B
| $5.46M | 0.18% |
30,013
-5,786
| -16% | -$1.05M |
|
134
Perrigo
PRGO
$3.06B
| $5.42M | 0.18% |
121,180
| – | – |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $5.42M | 0.18% |
68,051
+20,010
| +42% | +$1.59M |
|
136
VanEck Semiconductor ETF
SMH
$28.1B
| $5.38M | 0.18% |
49,276
-3,394
| -6% | -$371K |
|
|
B
137
Barrick Mining Corporation
B
$49.6B
| $5.36M | 0.18% |
235,381
-41,620
| -15% | -$948K |
|
138
SolarEdge
SEDG
$1.78B
| $5.3M | 0.18% |
16,623
+1,576
| +10% | +$503K |
|
139
Equinix
EQIX
$75.7B
| $5.28M | 0.18% |
7,397
+2,543
| +52% | +$1.82M |
|
140
Altria Group
MO
$111B
| $5.15M | 0.17% |
125,500
| – | – |
|
141
Fluor
FLR
$6.52B
| $5.02M | 0.17% |
314,530
| – | – |
|
142
iShares MSCI China ETF
MCHI
$8.11B
| $4.97M | 0.17% |
61,432
+2,339
| +4% | +$189K |
|
143
VanEck Gold Miners ETF
GDX
$20.1B
| $4.97M | 0.17% |
138,017
+40,467
| +41% | +$1.46M |
|
144
Union Pacific
UNP
$129B
| $4.84M | 0.16% |
23,218
+5,414
| +30% | +$1.13M |
|
145
Danaher
DHR
$139B
| $4.76M | 0.16% |
24,166
+7,663
| +46% | +$1.51M |
|
146
Tesla
TSLA
$1.12T
| $4.67M | 0.16% |
19,857
+12,774
| +180% | +$3M |
|
147
Estee Lauder
EL
$32.1B
| $4.59M | 0.15% |
17,231
-713
| -4% | -$190K |
|
148
Marvell Technology
MRVL
$57.8B
| $4.57M | 0.15% |
96,183
+31,349
| +48% | +$1.49M |
|
149
Xylem
XYL
$33.4B
| $4.47M | 0.15% |
43,858
+17,542
| +67% | +$1.79M |
|
150
Tencent Music
TME
$38.8B
| $4.42M | 0.15% |
229,782
+69,232
| +43% | +$1.33M |
|