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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$87.4B
| $1.16M | 0.04% |
11,120
+3,120
| +39% | +$324K |
|
202
Coty
COTY
$3.57B
| $1.14M | 0.04% |
98,700
-23,000
| -19% | -$264K |
|
203
T-Mobile US
TMUS
$270B
| $1.13M | 0.04% |
16,305
-9,160
| -36% | -$633K |
|
204
Weibo
WB
$3.01B
| $1.12M | 0.04% |
18,000
-85,000
| -83% | -$5.27M |
|
205
Fortinet
FTNT
$61.4B
| $1.1M | 0.04% |
65,415
-9,565
| -13% | -$161K |
|
206
Boston Scientific
BSX
$154B
| $1.09M | 0.04% |
28,433
-6,067
| -18% | -$233K |
|
207
Constellation Brands
STZ
$25.2B
| $1.08M | 0.04% |
6,160
-58
| -0.9% | -$10.2K |
|
208
Canadian National Railway
CNI
$58B
| $1.07M | 0.04% |
12,000
| – | – |
|
209
ConocoPhillips
COP
$117B
| $1.07M | 0.04% |
16,027
-1,525
| -9% | -$102K |
|
210
iShares Gold Trust
IAU
$53.3B
| $1.06M | 0.04% |
43,000
-35,550
| -45% | -$880K |
|
|
MGIC
211
Magic Software Enterprises
MGIC
$1.01B
| $1.06M | 0.04% |
125,584
-26,952
| -18% | -$227K |
|
212
Enterprise Products Partners
EPD
$68.7B
| $1.05M | 0.04% |
35,980
| – | – |
|
213
Applied Materials
AMAT
$135B
| $1.04M | 0.04% |
26,228
-18,129
| -41% | -$720K |
|
214
Starwood Property Trust
STWD
$7.64B
| $1.04M | 0.04% |
46,500
| – | – |
|
215
Boeing
BA
$172B
| $1.03M | 0.04% |
2,713
-9,396
| -78% | -$3.58M |
|
216
Martin Marietta Materials
MLM
$37.6B
| $1.03M | 0.04% |
5,130
-190
| -4% | -$38.2K |
|
217
Bausch Health
BHC
$2.68B
| $1.03M | 0.04% |
41,745
-500
| -1% | -$12.3K |
|
218
iShares Biotechnology ETF
IBB
$5.71B
| $1.02M | 0.04% |
9,090
-2,165
| -19% | -$242K |
|
219
Adobe
ADBE
$150B
| $1.01M | 0.04% |
3,806
-636
| -14% | -$169K |
|
220
B2Gold
BTG
$5.78B
| $1.01M | 0.03% |
360,000
-30,000
| -8% | -$83.9K |
|
221
Snap-on
SNA
$17B
| $990K | 0.03% |
6,328
| – | – |
|
222
Bath & Body Works
BBWI
$5.79B
| $970K | 0.03% |
+43,503
| New | +$970K |
|
223
Vulcan Materials
VMC
$39.5B
| $936K | 0.03% |
7,910
-350
| -4% | -$41.4K |
|
224
Palo Alto Networks
PANW
$134B
| $933K | 0.03% |
23,040
-12,960
| -36% | -$525K |
|
225
Deere & Co
DE
$129B
| $927K | 0.03% |
5,799
-7,634
| -57% | -$1.22M |
|