EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 3 |
American International
AIG
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.7M |
| 5 |
NOV
NOV
|
+$12.5M |
Top Sells
| 1 |
Kroger
KR
|
+$21.1M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
The Mosaic Company
MOS
|
+$17.5M |
| 4 |
Pfizer
PFE
|
+$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $1.2M | 0.04% |
21,150
-5,187
| -20% | -$295K |
|
202
Sempra
SRE
$53.5B
| $1.2M | 0.04% |
22,200
| – | – |
|
|
MGIC
203
Magic Software Enterprises
MGIC
$1.01B
| $1.18M | 0.04% |
152,536
-28,382
| -16% | -$219K |
|
|
KL
204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.17M | 0.04% |
45,000
-4,000
| -8% | -$104K |
|
|
BZUN
205
Baozun
BZUN
$230M
| $1.17M | 0.04% |
40,100
+2,200
| +6% | +$64.2K |
|
206
B2Gold
BTG
$5.74B
| $1.14M | 0.04% |
390,000
+85,000
| +28% | +$249K |
|
207
DuPont de Nemours
DD
$31.9B
| $1.14M | 0.04% |
10,544
-87
| -0.8% | -$9.39K |
|
208
Palo Alto Networks
PANW
$132B
| $1.13M | 0.04% |
36,000
-16,470
| -31% | -$517K |
|
209
Vanguard Total World Stock ETF
VT
$52.3B
| $1.11M | 0.04% |
17,000
| – | – |
|
210
Morgan Stanley
MS
$246B
| $1.11M | 0.04% |
28,032
-5,394
| -16% | -$214K |
|
211
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.1M | 0.04% |
8,405
| – | – |
|
212
ConocoPhillips
COP
$118B
| $1.1M | 0.04% |
17,552
+1,066
| +6% | +$66.5K |
|
213
iShares Biotechnology ETF
IBB
$5.64B
| $1.09M | 0.04% |
11,255
-850
| -7% | -$81.9K |
|
214
Vanguard S&P 500 ETF
VOO
$734B
| $1.07M | 0.04% |
4,660
+160
| +4% | +$36.8K |
|
215
American Express
AXP
$225B
| $1.07M | 0.04% |
11,213
-450
| -4% | -$42.9K |
|
216
JD.com
JD
$47.2B
| $1.07M | 0.04% |
51,025
-1,500
| -3% | -$31.4K |
|
217
Trip.com Group
TCOM
$47.4B
| $1.06M | 0.04% |
39,100
| – | – |
|
218
Fortinet
FTNT
$60.9B
| $1.06M | 0.04% |
74,980
-171,950
| -70% | -$2.42M |
|
219
Ford
F
$45.5B
| $1.05M | 0.04% |
137,000
-2,100
| -2% | -$16.1K |
|
220
Twilio
TWLO
$16B
| $1.05M | 0.04% |
+11,700
| New | +$1.05M |
|
221
Travelers Companies
TRV
$61.3B
| $1.03M | 0.04% |
8,592
-535
| -6% | -$64K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.03M | 0.04% |
12,660
-61,089
| -83% | -$4.96M |
|
223
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.02M | 0.04% |
30,360
-77,261
| -72% | -$2.6M |
|
224
Franco-Nevada
FNV
$38.3B
| $1.01M | 0.04% |
14,427
-3,630
| -20% | -$255K |
|
225
Adobe
ADBE
$149B
| $1.01M | 0.04% |
4,442
-1,042
| -19% | -$236K |
|