EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.44%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.13B
AUM Growth
-$610M
(-16%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
891
New
65
Increased
179
Reduced
291
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
$11.3M |
| 4 |
Franco-Nevada
FNV
|
$10.9M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$46.6M |
| 2 |
Medtronic
MDT
|
$42.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$40.1M |
| 4 |
Merck
MRK
|
$38.2M |
| 5 |
UBS Group
UBS
|
$31.6M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $2.57M | 0.08% |
41,924
-48,081
| -53% | -$2.95M |
|
152
Stanley Black & Decker
SWK
$12.1B
| $2.57M | 0.08% |
24,390
-27,797
| -53% | -$2.92M |
|
153
Newmont
NEM
$83.7B
| $2.56M | 0.08% |
96,245
-7,850
| -8% | -$209K |
|
|
INXN
154
DELISTED
Interxion Holding N.V.
INXN
| $2.52M | 0.08% |
72,968
-4,000
| -5% | -$138K |
|
155
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.48M | 0.08% |
51,117
-2,040
| -4% | -$99K |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.39M | 0.08% |
60,909
-11,189
| -16% | -$439K |
|
|
VSA
157
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $2.38M | 0.08% |
44,040
| – | – |
|
|
VNET
158
VNET Group
VNET
$2.13B
| $2.37M | 0.08% |
+118,700
| New | +$2.37M |
|
159
Mastercard
MA
$528B
| $2.35M | 0.07% |
24,832
+894
| +4% | +$84.5K |
|
160
Coca-Cola
KO
$292B
| $2.34M | 0.07% |
50,508
+4,804
| +11% | +$223K |
|
161
Baidu
BIDU
$35.1B
| $2.31M | 0.07% |
12,109
+7,161
| +145% | +$1.37M |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $2.27M | 0.07% |
67,168
+5,825
| +9% | +$197K |
|
163
Canadian National Railway
CNI
$60.3B
| $2.26M | 0.07% |
36,000
-9,200
| -20% | -$577K |
|
164
Walt Disney
DIS
$212B
| $2.25M | 0.07% |
22,681
-153
| -0.7% | -$15.2K |
|
|
HES
165
DELISTED
Hess
HES
| $2.21M | 0.07% |
41,960
+14,300
| +52% | +$753K |
|
166
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.2M | 0.07% |
89,105
-11,840
| -12% | -$292K |
|
167
VF Corp
VFC
$5.86B
| $2.19M | 0.07% |
35,869
-10,631
| -23% | -$648K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $2.15M | 0.07% |
29,270
+4,565
| +18% | +$335K |
|
169
iShares Gold Trust
IAU
$52.6B
| $2.11M | 0.07% |
88,770
| – | – |
|
170
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.09M | 0.07% |
61,799
-108,552
| -64% | -$3.67M |
|
171
3M
MMM
$82.7B
| $2.08M | 0.07% |
14,905
-2,993
| -17% | -$417K |
|
172
PVH
PVH
$4.22B
| $2.08M | 0.07% |
20,950
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.07% |
25,183
+6,832
| +37% | +$558K |
|
174
Suncor Energy
SU
$48.5B
| $2.02M | 0.06% |
72,100
+2,000
| +3% | +$55.9K |
|
175
Viatris
VTRS
$12.2B
| $2.01M | 0.06% |
43,457
-67,014
| -61% | -$3.1M |
|