EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+22.67%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.43B
AUM Growth
+$520M
(+27%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
650
New
70
Increased
185
Reduced
156
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
ICICI Bank
IBN
|
$14.9M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Amgen
AMGN
|
$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 2 |
Upwork
UPWK
|
$8.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Fluor
FLR
|
$5.57M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.9% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.7B
| $2.62M | 0.11% |
36,876
-44,032
| -54% | -$3.12M |
|
152
Kinross Gold
KGC
$27.6B
| $2.61M | 0.11% |
364,100
-15,900
| -4% | -$114K |
|
153
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.61M | 0.11% |
58,563
+49,770
| +566% | +$2.21M |
|
154
Global X Cloud Computing ETF
CLOU
$315M
| $2.59M | 0.11% |
+121,005
| New | +$2.59M |
|
155
Dollar General
DG
$23.8B
| $2.59M | 0.11% |
+13,586
| New | +$2.59M |
|
156
VanEck Gold Miners ETF
GDX
$20.2B
| $2.56M | 0.11% |
69,765
-8,277
| -11% | -$304K |
|
157
iShares MSCI ACWI ETF
ACWI
$22.2B
| $2.54M | 0.1% |
34,506
-1,875
| -5% | -$138K |
|
158
Target
TGT
$41.7B
| $2.54M | 0.1% |
21,137
+9,335
| +79% | +$1.12M |
|
159
Constellation Brands
STZ
$25.6B
| $2.53M | 0.1% |
14,484
+7,145
| +97% | +$1.25M |
|
160
Danaher
DHR
$141B
| $2.52M | 0.1% |
16,058
+12,824
| +397% | +$2.01M |
|
161
Waste Management
WM
$88B
| $2.52M | 0.1% |
23,743
+9,506
| +67% | +$1.01M |
|
162
Palo Alto Networks
PANW
$132B
| $2.49M | 0.1% |
65,178
-23,562
| -27% | -$902K |
|
|
BZUN
163
Baozun
BZUN
$224M
| $2.48M | 0.1% |
64,620
+7,000
| +12% | +$269K |
|
|
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
| $2.48M | 0.1% |
460,515
-499,635
| -52% | -$2.7M |
|
165
Wheaton Precious Metals
WPM
$48B
| $2.42M | 0.1% |
54,880
+15,000
| +38% | +$661K |
|
166
Stellantis
STLA
$25.8B
| $2.36M | 0.1% |
235,841
+187,071
| +384% | +$1.87M |
|
167
McDonald's
MCD
$222B
| $2.36M | 0.1% |
12,769
-1,828
| -13% | -$337K |
|
168
Equinox Gold
EQX
$7.75B
| $2.32M | 0.1% |
208,804
+91,600
| +78% | +$1.02M |
|
169
Alamos Gold
AGI
$13.9B
| $2.29M | 0.09% |
247,200
| – | – |
|
|
KL
170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.25M | 0.09% |
54,960
| – | – |
|
171
Tencent Music
TME
$37.8B
| $2.13M | 0.09% |
158,150
+63,500
| +67% | +$855K |
|
172
Netflix
NFLX
$531B
| $2.13M | 0.09% |
4,670
-2,611
| -36% | -$1.19M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.09% |
27,666
-1,396
| -5% | -$106K |
|
174
B2Gold
BTG
$5.69B
| $2.07M | 0.09% |
366,800
-134,200
| -27% | -$757K |
|
175
Teradyne
TER
$19.1B
| $2.02M | 0.08% |
23,897
+5,335
| +29% | +$451K |
|