EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+17.89%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.98B
AUM Growth
+$2.98B
(+18%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
697
New
78
Increased
222
Reduced
156
Closed
47
Top Buys
| 1 |
NetEase
NTES
|
$18.9M |
| 2 |
Alibaba
BABA
|
$18.6M |
| 3 |
Eli Lilly
LLY
|
$16.5M |
| 4 |
Qiagen
QGEN
|
$14.6M |
| 5 |
NIO
NIO
|
$12.8M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$39.5M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 5 |
ICICI Bank
IBN
|
$10.4M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 18.64% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $92.6M | 3.11% | 397,934 +80,101 | +25% | +$18.6M |
|
2
Microsoft
MSFT
$3.77T
| $76.3M | 2.56% | 342,863 +25,191 | +8% | +$5.6M |
|
3
Amazon
AMZN
$2.44T
| $71.1M | 2.39% | 21,843 +1,409 | +7% | +$4.59M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.3M | 2.23% | 37,854 +141 | +0.4% | +$247K |
|
5
CVS Health
CVS
$92.8B
| $59.1M | 1.98% | 865,056 +31,612 | +4% | +$2.16M |
|
6
Bank of America
BAC
$376B
| $54M | 1.81% | 1,782,215 -102,210 | -5% | -$3.1M |
|
7
Merck
MRK
$210B
| $51.1M | 1.72% | 624,831 +22,926 | +4% | +$1.88M |
|
8
IBM
IBM
$227B
| $47.5M | 1.59% | 377,386 -29,450 | -7% | -$3.71M |
|
9
NetApp
NTAP
$22.6B
| $43.9M | 1.47% | 663,312 -76,110 | -10% | -$5.04M |
|
10
JPMorgan Chase
JPM
$829B
| $42.8M | 1.44% | 336,657 -23,689 | -7% | -$3.01M |
|
11
Apple
AAPL
$3.45T
| $37.7M | 1.27% | 284,395 +70,006 | +33% | +$9.29M |
|
12
Gilead Sciences
GILD
$140B
| $35.5M | 1.19% | 608,608 -11,235 | -2% | -$655K |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $35.1M | 1.18% | 617,345 +27,218 | +5% | +$1.55M |
|
|
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.7M | 1.16% | 651,139 -3,561 | -0.5% | -$190K |
|
15
Akamai
AKAM
$11.3B
| $34.2M | 1.15% | 325,760 +75,045 | +30% | +$7.88M |
|
16
Citigroup
C
$178B
| $33.8M | 1.14% | 548,859 +60 | +0% | +$3.7K |
|
17
Medtronic
MDT
$119B
| $33.1M | 1.11% | 282,214 +10,004 | +4% | +$1.17M |
|
18
Charles Schwab
SCHW
$174B
| $32.6M | 1.1% | 615,343 -136,670 | -18% | -$7.25M |
|
19
Visa
V
$683B
| $30.3M | 1.02% | 138,750 +2,019 | +1% | +$442K |
|
20
Nasdaq
NDAQ
$54.4B
| $28.7M | 0.96% | 216,032 -9,868 | -4% | -$1.31M |
|
21
Pfizer
PFE
$141B
| $28.6M | 0.96% | 777,321 -41,042 | -5% | -$1.51M |
|
22
Criteo
CRTO
$1.3B
| $27.8M | 0.93% | 1,357,496 -197,600 | -13% | -$4.05M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $27.6M | 0.93% | 207,456 -19,541 | -9% | -$2.6M |
|
24
Centene
CNC
$14.3B
| $27.3M | 0.92% | 455,090 +26,788 | +6% | +$1.61M |
|
25
MetLife
MET
$54.1B
| $27.1M | 0.91% | 577,302 -14,265 | -2% | -$670K |
|