EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+12.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.89B
AUM Growth
+$42M
(+1.5%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
712
New
41
Increased
108
Reduced
276
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
+$12.7M |
| 2 |
ICICI Bank
IBN
|
+$8.57M |
| 3 |
NetApp
NTAP
|
+$8.32M |
| 4 |
Labcorp
LH
|
+$6.82M |
| 5 |
Booking.com
BKNG
|
+$6.22M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$43.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.8M |
| 4 |
TechnipFMC
FTI
|
+$21.2M |
| 5 |
AES
AES
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Energy | 10.82% |
| 4 | Communication Services | 8.19% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.5B
| $2.36M | 0.08% |
12,947
-1,970
| -13% | -$359K |
|
|
OIBR.C
152
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.22M | 0.08% |
1,180,999
| – | – |
|
153
New Oriental
EDU
$8.7B
| $2.21M | 0.08% |
24,500
| – | – |
|
154
NextEra Energy, Inc.
NEE
$145B
| $2.19M | 0.08% |
45,316
-8,512
| -16% | -$411K |
|
155
McDonald's
MCD
$219B
| $2.18M | 0.08% |
11,465
-2,139
| -16% | -$406K |
|
156
W.W. Grainger
GWW
$47.5B
| $2.17M | 0.07% |
7,200
-1,710
| -19% | -$515K |
|
157
iShares MSCI China ETF
MCHI
$8.09B
| $2.11M | 0.07% |
33,743
+31,022
| +1,140% | +$1.94M |
|
158
PepsiCo
PEP
$194B
| $2.1M | 0.07% |
17,168
-18,066
| -51% | -$2.21M |
|
159
Home Depot
HD
$413B
| $2M | 0.07% |
10,415
-8,194
| -44% | -$1.57M |
|
160
Devon Energy
DVN
$22B
| $1.97M | 0.07% |
62,500
| – | – |
|
161
Twilio
TWLO
$16.4B
| $1.93M | 0.07% |
14,900
+3,200
| +27% | +$413K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.07% |
+35,000
| New | +$1.91M |
|
|
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
| $1.87M | 0.06% |
716,300
| – | – |
|
164
VanEck Gold Miners ETF
GDX
$20.5B
| $1.85M | 0.06% |
82,596
+3,460
| +4% | +$77.5K |
|
165
Cheniere Energy
LNG
$52.1B
| $1.84M | 0.06% |
26,900
-1,500
| -5% | -$103K |
|
166
Trip.com Group
TCOM
$46.9B
| $1.83M | 0.06% |
41,900
+2,800
| +7% | +$122K |
|
|
TTM
167
DELISTED
Tata Motors Limited
TTM
| $1.81M | 0.06% |
144,107
-11,100
| -7% | -$139K |
|
168
Texas Instruments
TXN
$167B
| $1.78M | 0.06% |
16,784
-920
| -5% | -$97.6K |
|
169
Intel
INTC
$114B
| $1.76M | 0.06% |
32,760
-15,366
| -32% | -$826K |
|
170
Salesforce
CRM
$235B
| $1.72M | 0.06% |
10,881
+4,234
| +64% | +$670K |
|
|
GSKY
171
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.68M | 0.06% |
130,000
-270,000
| -68% | -$3.49M |
|
172
Take-Two Interactive
TTWO
$45.2B
| $1.68M | 0.06% |
17,750
-6,377
| -26% | -$602K |
|
173
Nutrien
NTR
$27.7B
| $1.66M | 0.06% |
31,510
-8,800
| -22% | -$464K |
|
174
Cardlytics
CDLX
$53.8M
| $1.65M | 0.06% |
100,000
-35,000
| -26% | -$579K |
|
175
Ecopetrol
EC
$19.1B
| $1.65M | 0.06% |
76,900
-65,600
| -46% | -$1.41M |
|