EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.91%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.74B
AUM Growth
-$140M
(-3.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
906
New
76
Increased
209
Reduced
256
Closed
88
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 3 |
Halliburton
HAL
|
$15M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.69M |
Top Sells
| 1 |
UBS Group
UBS
|
$30.1M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$28.3M |
| 4 |
Medtronic
MDT
|
$27.7M |
| 5 |
GE Aerospace
GE
|
$26.8M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.22M | 0.03% |
10,115
+2,981
| +42% | +$360K |
|
227
Starbucks
SBUX
$97.1B
| $1.22M | 0.03% |
20,303
-15,810
| -44% | -$949K |
|
|
MOMO
228
Hello Group
MOMO
$1.37B
| $1.21M | 0.03% |
+75,800
| New | +$1.21M |
|
229
Intel
INTC
$107B
| $1.21M | 0.03% |
35,065
-5,375
| -13% | -$185K |
|
230
ProShares UltraShort QQQ
QID
$273M
| $1.19M | 0.03% |
500
-18
| -3% | -$42.8K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.03% |
10,940
-6,293
| -37% | -$680K |
|
232
Home Depot
HD
$417B
| $1.18M | 0.03% |
8,893
-644
| -7% | -$85.2K |
|
233
Wynn Resorts
WYNN
$12.6B
| $1.18M | 0.03% |
17,000
+5,000
| +42% | +$346K |
|
234
iShares China Large-Cap ETF
FXI
$6.65B
| $1.16M | 0.03% |
32,723
-600
| -2% | -$21.2K |
|
235
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.12M | 0.03% |
45,460
+34,530
| +316% | +$854K |
|
236
Wipro
WIT
$28.6B
| $1.12M | 0.03% |
519,467
| – | – |
|
237
United Natural Foods
UNFI
$1.75B
| $1.12M | 0.03% |
28,330
+3,160
| +13% | +$124K |
|
238
Precigen
PGEN
$1.3B
| $1.1M | 0.03% |
36,916
+6,030
| +20% | +$180K |
|
239
Philip Morris
PM
$251B
| $1.09M | 0.03% |
12,356
-8,302
| -40% | -$731K |
|
|
TOUR
240
Tuniu
TOUR
$102M
| $1.08M | 0.03% |
+67,400
| New | +$1.08M |
|
241
Acuity Brands
AYI
$10.4B
| $1.07M | 0.03% |
4,572
+1,100
| +32% | +$257K |
|
242
Illumina
ILMN
$15.7B
| $1.05M | 0.03% |
5,635
+3,646
| +183% | +$681K |
|
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.03% |
12,386
-14,520
| -54% | -$1.23M |
|
244
SPDR S&P China ETF
GXC
$483M
| $1.02M | 0.03% |
13,880
+5,900
| +74% | +$434K |
|
|
B
245
Barrick Mining Corporation
B
$48.5B
| $1.02M | 0.03% |
137,800
-52,500
| -28% | -$387K |
|
|
BONA
246
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $1.01M | 0.03% |
+76,476
| New | +$1.01M |
|
|
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
| $998K | 0.03% |
+17,269
| New | +$998K |
|
248
Valero Energy
VLO
$48.7B
| $987K | 0.03% |
13,961
+2,147
| +18% | +$152K |
|
249
Moody's
MCO
$89.5B
| $980K | 0.03% |
9,770
-11,377
| -54% | -$1.14M |
|
250
American Water Works
AWK
$28B
| $978K | 0.03% |
16,225
-6,600
| -29% | -$398K |
|