EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+10.04%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.53B
AUM Growth
+$33.1M
(+1.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
619
New
38
Increased
140
Reduced
170
Closed
42
Top Buys
| 1 |
Akamai
AKAM
|
+$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.6M |
| 3 |
Logitech
LOGI
|
+$9.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.28M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.48M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
Qiagen
QGEN
|
+$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$15M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.7% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$25.3B
| $1.5M | 0.06% |
7,928
+650
| +9% | +$123K |
|
177
Target
TGT
$41.1B
| $1.5M | 0.06% |
11,705
-40,570
| -78% | -$5.2M |
|
178
Nutrien
NTR
$27.7B
| $1.49M | 0.06% |
31,056
-454
| -1% | -$21.7K |
|
179
Intel
INTC
$114B
| $1.49M | 0.06% |
24,801
-5,757
| -19% | -$345K |
|
180
JD.com
JD
$47.3B
| $1.48M | 0.06% |
42,125
-900
| -2% | -$31.7K |
|
181
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $1.47M | 0.06% |
26,800
-20,300
| -43% | -$1.11M |
|
182
GE Aerospace
GE
$296B
| $1.41M | 0.06% |
25,285
-2,312
| -8% | -$129K |
|
183
Equinix
EQIX
$78.4B
| $1.38M | 0.05% |
2,363
+313
| +15% | +$183K |
|
184
Vanguard Total World Stock ETF
VT
$52.4B
| $1.38M | 0.05% |
17,000
| – | – |
|
185
Applied Materials
AMAT
$131B
| $1.37M | 0.05% |
22,519
-5,956
| -21% | -$363K |
|
186
Kinross Gold
KGC
$27.9B
| $1.36M | 0.05% |
287,000
+37,000
| +15% | +$175K |
|
187
Electronic Arts
EA
$42.3B
| $1.3M | 0.05% |
12,100
+100
| +0.8% | +$10.8K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.05% |
21,300
+12,852
| +152% | +$758K |
|
189
iShares US Financials ETF
IYF
$4.05B
| $1.21M | 0.05% |
17,600
| – | – |
|
190
ON Semiconductor
ON
$19.9B
| $1.21M | 0.05% |
49,579
| – | – |
|
191
Boston Scientific
BSX
$157B
| $1.2M | 0.05% |
26,500
| – | – |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $1.17M | 0.05% |
7,672
| – | – |
|
193
SSR Mining
SSRM
$4.4B
| $1.16M | 0.05% |
60,400
+10,400
| +21% | +$200K |
|
|
BZUN
194
Baozun
BZUN
$219M
| $1.16M | 0.05% |
34,930
-300
| -0.9% | -$9.93K |
|
195
Starwood Property Trust
STWD
$7.6B
| $1.16M | 0.05% |
46,500
| – | – |
|
196
Waste Management
WM
$88B
| $1.14M | 0.05% |
10,014
+3,514
| +54% | +$400K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.04% |
19,091
-6,406
| -25% | -$381K |
|
198
Sysco
SYY
$38.3B
| $1.11M | 0.04% |
13,025
| – | – |
|
199
Cheniere Energy
LNG
$52.1B
| $1.11M | 0.04% |
18,099
-231
| -1% | -$14.1K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.1M | 0.04% |
29,273
| – | – |
|