EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-18.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$1.91B
AUM Growth
-$623M
(-25%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
638
New
58
Increased
180
Reduced
161
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10.6M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
+$8.88M |
| 3 |
NetApp
NTAP
|
+$8.79M |
| 4 |
Upwork
UPWK
|
+$6.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.65M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 3 |
Gilead Sciences
GILD
|
+$19.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 5 |
Verizon
VZ
|
+$9.9M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$20.2B
| $1.8M | 0.09% |
78,042
+3,215
| +4% | +$74.1K |
|
|
ENDP
152
DELISTED
Endo International plc
ENDP
| $1.76M | 0.09% |
476,000
-821,000
| -63% | -$3.04M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.09% |
29,062
+9,971
| +52% | +$593K |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.72M | 0.09% |
13,937
+12,397
| +805% | +$1.53M |
|
155
Mercado Libre
MELI
$119B
| $1.69M | 0.09% |
3,460
+1,579
| +84% | +$771K |
|
156
Gold Fields
GFI
$31.9B
| $1.62M | 0.08% |
340,090
+231,300
| +213% | +$1.1M |
|
|
BZUN
157
Baozun
BZUN
$227M
| $1.61M | 0.08% |
57,620
+22,690
| +65% | +$634K |
|
|
KL
158
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.6M | 0.08% |
54,960
-300
| -0.5% | -$8.72K |
|
159
Exxon Mobil
XOM
$468B
| $1.56M | 0.08% |
41,190
-27,079
| -40% | -$1.03M |
|
160
Kinross Gold
KGC
$27.5B
| $1.51M | 0.08% |
380,000
+93,000
| +32% | +$369K |
|
161
B2Gold
BTG
$5.68B
| $1.5M | 0.08% |
501,000
+33,200
| +7% | +$99.2K |
|
162
Intel
INTC
$114B
| $1.42M | 0.07% |
26,246
+1,445
| +6% | +$78.2K |
|
163
Ralph Lauren
RL
$18.7B
| $1.36M | 0.07% |
20,260
-7,295
| -26% | -$488K |
|
164
Alcon
ALC
$39.5B
| $1.32M | 0.07% |
25,844
-7,071
| -21% | -$361K |
|
165
Waste Management
WM
$88.2B
| $1.32M | 0.07% |
14,237
+4,223
| +42% | +$391K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.31M | 0.07% |
14,770
-1,690
| -10% | -$150K |
|
167
Credicorp
BAP
$20.9B
| $1.29M | 0.07% |
8,980
+1,420
| +19% | +$203K |
|
168
Walmart
WMT
$815B
| $1.28M | 0.07% |
33,864
-8,166
| -19% | -$309K |
|
169
Weibo
WB
$2.82B
| $1.28M | 0.07% |
38,563
+20,563
| +114% | +$681K |
|
170
Alamos Gold
AGI
$13.8B
| $1.23M | 0.06% |
247,200
+122,100
| +98% | +$606K |
|
171
Trip.com Group
TCOM
$47.7B
| $1.22M | 0.06% |
52,140
+23,940
| +85% | +$562K |
|
|
PVG
172
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.13M | 0.06% |
201,030
+121,500
| +153% | +$684K |
|
173
Wheaton Precious Metals
WPM
$48.1B
| $1.1M | 0.06% |
+39,880
| New | +$1.1M |
|
174
Target
TGT
$41.6B
| $1.1M | 0.06% |
11,802
+97
| +0.8% | +$9.02K |
|
175
Banco Santander Chile
BSAC
$11.9B
| $1.09M | 0.06% |
72,200
-19,600
| -21% | -$296K |
|