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 | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.6M | 0.06% |
17,455
+565
| +3% | +$51.8K |
|
|
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.58M | 0.05% |
52,000
+7,000
| +16% | +$213K |
|
|
BZUN
178
Baozun
BZUN
$230M
| $1.56M | 0.05% |
37,530
-2,570
| -6% | -$107K |
|
179
Union Pacific
UNP
$128B
| $1.55M | 0.05% |
9,250
-1,600
| -15% | -$268K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.55M | 0.05% |
42,304
-11,081
| -21% | -$405K |
|
181
JD.com
JD
$47.2B
| $1.51M | 0.05% |
50,025
-1,000
| -2% | -$30.1K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.5M | 0.05% |
47,006
-49,620
| -51% | -$1.59M |
|
183
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.46M | 0.05% |
27,138
| – | – |
|
184
Sempra
SRE
$53.5B
| $1.4M | 0.05% |
22,200
| – | – |
|
185
Honeywell
HON
$134B
| $1.38M | 0.05% |
8,670
-4,536
| -34% | -$721K |
|
186
Amdocs
DOX
$9.23B
| $1.36M | 0.05% |
25,200
-7,700
| -23% | -$417K |
|
187
Capri Holdings
CPRI
$2.54B
| $1.31M | 0.05% |
+28,660
| New | +$1.31M |
|
188
Expedia Group
EXPE
$26.7B
| $1.3M | 0.04% |
10,914
-1,043
| -9% | -$124K |
|
189
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.28M | 0.04% |
21,950
-8,017
| -27% | -$466K |
|
190
Qualcomm
QCOM
$172B
| $1.26M | 0.04% |
22,120
+970
| +5% | +$55.3K |
|
191
Morgan Stanley
MS
$246B
| $1.25M | 0.04% |
29,638
+1,606
| +6% | +$67.8K |
|
192
Vanguard Total World Stock ETF
VT
$52.3B
| $1.24M | 0.04% |
17,000
| – | – |
|
193
Franco-Nevada
FNV
$38.3B
| $1.23M | 0.04% |
16,472
+2,045
| +14% | +$153K |
|
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.23M | 0.04% |
13,460
+5,560
| +70% | +$509K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.23M | 0.04% |
28,508
-10,684
| -27% | -$459K |
|
196
Ford
F
$45.5B
| $1.2M | 0.04% |
137,000
| – | – |
|
197
Vanguard S&P 500 ETF
VOO
$734B
| $1.18M | 0.04% |
4,540
-120
| -3% | -$31.2K |
|
198
Philip Morris
PM
$257B
| $1.17M | 0.04% |
13,209
-1,214
| -8% | -$107K |
|
199
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.17M | 0.04% |
22,900
+15,050
| +192% | +$766K |
|
200
Pampa Energía
PAM
$3.38B
| $1.16M | 0.04% |
+41,900
| New | +$1.16M |
|