EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.33%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.5B
AUM Growth
-$41.5M
(-1.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
900
New
105
Increased
209
Reduced
240
Closed
73
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$11.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$10.3M |
| 3 |
Baidu
BIDU
|
$9.2M |
| 4 |
AGN
Allergan plc
AGN
|
$7.44M |
| 5 |
IBM
IBM
|
$6.79M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$31.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$19.7M |
| 4 |
MetLife
MET
|
$16.2M |
| 5 |
Anywhere Real Estate
HOUS
|
$12.7M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.34% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $2.26M | 0.06% |
11,639
-699
| -6% | -$135K |
|
177
HDFC Bank
HDB
$361B
| $2.24M | 0.06% |
46,468
+668
| +1% | +$32.2K |
|
178
Walmart
WMT
$801B
| $2.22M | 0.06% |
85,044
-6,132
| -7% | -$160K |
|
179
BBVA Argentina
BBAR
$2.52B
| $2.2M | 0.06% |
+108,000
| New | +$2.2M |
|
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.18M | 0.06% |
67,660
-47,920
| -41% | -$1.55M |
|
181
Stellantis
STLA
$26.2B
| $2.16M | 0.06% |
120,562
+28,422
| +31% | +$509K |
|
182
Goldman Sachs
GS
$223B
| $2.13M | 0.06% |
+8,987
| New | +$2.13M |
|
183
American Express
AXP
$227B
| $2.1M | 0.06% |
23,215
-8,015
| -26% | -$725K |
|
184
Enterprise Products Partners
EPD
$68.6B
| $2.09M | 0.06% |
80,000
| – | – |
|
185
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.07M | 0.06% |
35,538
| – | – |
|
186
Union Pacific
UNP
$131B
| $2.05M | 0.06% |
17,710
-2,320
| -12% | -$269K |
|
187
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.99M | 0.06% |
33,444
-2,100
| -6% | -$125K |
|
188
iShares Gold Trust
IAU
$52.6B
| $1.99M | 0.06% |
80,650
-9,030
| -10% | -$222K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.98M | 0.06% |
28,933
+371
| +1% | +$25.4K |
|
|
BZUN
190
Baozun
BZUN
$207M
| $1.97M | 0.06% |
60,000
-171,100
| -74% | -$5.61M |
|
191
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.96M | 0.06% |
28,547
-1,738
| -6% | -$120K |
|
|
GG
192
DELISTED
Goldcorp Inc
GG
| $1.96M | 0.06% |
150,617
+3,070
| +2% | +$39.9K |
|
193
Eversource Energy
ES
$23.6B
| $1.95M | 0.06% |
32,322
+8,322
| +35% | +$503K |
|
194
VanEck Gold Miners ETF
GDX
$19.9B
| $1.93M | 0.06% |
84,132
-23,960
| -22% | -$551K |
|
195
Blackrock
BLK
$170B
| $1.89M | 0.05% |
4,237
+173
| +4% | +$77.3K |
|
196
Logitech
LOGI
$15.8B
| $1.88M | 0.05% |
51,730
+27,800
| +116% | +$1.01M |
|
197
Manhattan Associates
MANH
$13B
| $1.87M | 0.05% |
+45,000
| New | +$1.87M |
|
|
HES
198
DELISTED
Hess
HES
| $1.84M | 0.05% |
39,360
+900
| +2% | +$42.2K |
|
|
MB
199
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.82M | 0.05% |
70,240
+28,940
| +70% | +$748K |
|
200
iShares Biotechnology ETF
IBB
$5.8B
| $1.78M | 0.05% |
16,041
+14,916
| +1,326% | +$1.66M |
|