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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$114B
| $2.02M | 0.08% |
33,673
+7,427
| +28% | +$444K |
|
|
PVG
177
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.84M | 0.08% |
221,030
+20,000
| +10% | +$166K |
|
178
Qualcomm
QCOM
$172B
| $1.75M | 0.07% |
19,169
-8,148
| -30% | -$743K |
|
179
Starbucks
SBUX
$96B
| $1.68M | 0.07% |
22,804
+9,894
| +77% | +$728K |
|
180
Weibo
WB
$2.97B
| $1.63M | 0.07% |
48,563
+10,000
| +26% | +$336K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.07% |
14,497
+5,600
| +63% | +$628K |
|
182
SSR Mining
SSRM
$4.25B
| $1.62M | 0.07% |
75,850
+5,000
| +7% | +$107K |
|
183
Walmart
WMT
$815B
| $1.59M | 0.07% |
39,912
+6,048
| +18% | +$242K |
|
184
Trimble
TRMB
$19.1B
| $1.56M | 0.06% |
36,158
+6,949
| +24% | +$300K |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $1.56M | 0.06% |
10,090
+1,793
| +22% | +$278K |
|
186
Yum China
YUMC
$16.3B
| $1.52M | 0.06% |
+31,578
| New | +$1.52M |
|
187
Intuitive Surgical
ISRG
$168B
| $1.49M | 0.06% |
7,854
+1,935
| +33% | +$367K |
|
188
iShares US Medical Devices ETF
IHI
$4.36B
| $1.49M | 0.06% |
33,756
+20,076
| +147% | +$886K |
|
189
Ferrari
RACE
$85.4B
| $1.42M | 0.06% |
8,375
-3,489
| -29% | -$593K |
|
190
Union Pacific
UNP
$129B
| $1.38M | 0.06% |
8,164
+3,814
| +88% | +$645K |
|
191
Sysco
SYY
$38.5B
| $1.35M | 0.06% |
24,783
+9,933
| +67% | +$543K |
|
192
Western Digital
WDC
$32.9B
| $1.35M | 0.06% |
40,472
+21,123
| +109% | +$705K |
|
193
Cloudflare
NET
$75.7B
| $1.34M | 0.06% |
+37,300
| New | +$1.34M |
|
|
MNK
194
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | 0.06% |
499,500
+45,000
| +10% | +$121K |
|
195
Xylem
XYL
$33.3B
| $1.32M | 0.05% |
20,335
+9,216
| +83% | +$599K |
|
196
Align Technology
ALGN
$10.1B
| $1.31M | 0.05% |
4,779
+771
| +19% | +$212K |
|
197
Albemarle
ALB
$8.52B
| $1.31M | 0.05% |
16,930
-28,655
| -63% | -$2.21M |
|
198
Exxon Mobil
XOM
$474B
| $1.3M | 0.05% |
29,025
-12,165
| -30% | -$544K |
|
199
General Motors
GM
$55B
| $1.3M | 0.05% |
51,250
+4,800
| +10% | +$121K |
|
200
Vanguard Total World Stock ETF
VT
$52.1B
| $1.27M | 0.05% |
17,000
| – | – |
|