EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.51%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.49B
AUM Growth
+$71M
(+2.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
807
New
48
Increased
169
Reduced
257
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 2 |
TechnipFMC
FTI
|
+$27.7M |
| 3 |
CVS Health
CVS
|
+$27.3M |
| 4 |
NOV
NOV
|
+$21.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$18.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$23M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$21.2M |
| 3 |
NetApp
NTAP
|
+$20.4M |
| 4 |
Qualcomm
QCOM
|
+$18.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 14.71% |
| 3 | Energy | 12.53% |
| 4 | Technology | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$20.6B
| $3.23M | 0.09% |
144,589
-12,940
| -8% | -$289K |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $3.2M | 0.09% |
163,767
| – | – |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.2M | 0.09% |
37,570
+30,449
| +428% | +$2.59M |
|
154
Illumina
ILMN
$14.7B
| $3.11M | 0.09% |
11,433
| – | – |
|
155
Amgen
AMGN
$150B
| $3.1M | 0.09% |
16,804
+400
| +2% | +$73.9K |
|
156
VanEck Semiconductor ETF
SMH
$28.4B
| $3.1M | 0.09% |
60,366
+37,982
| +170% | +$1.95M |
|
157
Ferrari
RACE
$84.4B
| $3.07M | 0.09% |
22,623
-269
| -1% | -$36.5K |
|
158
Exxon Mobil
XOM
$480B
| $3.07M | 0.09% |
37,138
-1,908
| -5% | -$158K |
|
159
JD.com
JD
$47.2B
| $3.03M | 0.09% |
77,825
-165,280
| -68% | -$6.44M |
|
|
BZUN
160
Baozun
BZUN
$230M
| $2.95M | 0.08% |
54,000
-8,200
| -13% | -$449K |
|
161
McDonald's
MCD
$218B
| $2.95M | 0.08% |
18,841
-5,916
| -24% | -$927K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.08% |
38,102
+1,654
| +5% | +$126K |
|
163
Texas Instruments
TXN
$167B
| $2.86M | 0.08% |
25,933
-230
| -0.9% | -$25.4K |
|
164
NVIDIA
NVDA
$4.32T
| $2.83M | 0.08% |
477,080
+88,480
| +23% | +$524K |
|
165
Intel
INTC
$116B
| $2.8M | 0.08% |
56,284
-8,185
| -13% | -$407K |
|
|
GZT
166
DELISTED
Gazit-globe Ltd
GZT
| $2.68M | 0.08% |
290,228
+4,053
| +1% | +$37.4K |
|
167
Broadcom
AVGO
$1.74T
| $2.62M | 0.07% |
107,780
+105,180
| +4,045% | +$2.55M |
|
168
Simon Property Group
SPG
$58.5B
| $2.59M | 0.07% |
15,217
-1,800
| -11% | -$306K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $2.52M | 0.07% |
15,925
-2,183
| -12% | -$345K |
|
170
Macy's
M
$4.56B
| $2.48M | 0.07% |
66,355
-108,398
| -62% | -$4.06M |
|
171
iShares Gold Trust
IAU
$53.5B
| $2.48M | 0.07% |
103,100
| – | – |
|
172
iShares Russell 2000 ETF
IWM
$66.4B
| $2.45M | 0.07% |
14,955
+5,225
| +54% | +$856K |
|
173
Applied Materials
AMAT
$130B
| $2.44M | 0.07% |
52,768
+23,734
| +82% | +$1.1M |
|
|
B
174
Barrick Mining Corporation
B
$50.3B
| $2.42M | 0.07% |
185,100
-2,990
| -2% | -$39.1K |
|
|
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.4M | 0.07% |
+200,000
| New | +$2.4M |
|