EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$164M
(+4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
226
Reduced
244
Closed
81
Top Buys
| 1 |
Qiagen
QGEN
|
+$46.5M |
| 2 |
Verizon
VZ
|
+$22.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.1M |
| 4 |
APA Corp
APA
|
+$14.8M |
| 5 |
Halliburton
HAL
|
+$13.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$36.5M |
| 2 |
United Airlines
UAL
|
+$26.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$25.7M |
| 4 |
Apple
AAPL
|
+$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 16.93% |
| 3 | Energy | 9.64% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$41.3B
| $1.36M | 0.04% |
24,540
+5,129
| +26% | +$283K |
|
227
Vulcan Materials
VMC
$38.6B
| $1.33M | 0.04% |
11,000
+4,000
| +57% | +$482K |
|
228
Stellantis
STLA
$25.8B
| $1.32M | 0.04% |
121,186
+19,895
| +20% | +$217K |
|
229
Deckers Outdoor
DECK
$17.1B
| $1.29M | 0.03% |
129,600
-8,520
| -6% | -$84.8K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.29M | 0.03% |
14,702
-35
| -0.2% | -$3.07K |
|
231
Kinross Gold
KGC
$27.3B
| $1.29M | 0.03% |
366,700
| – | – |
|
232
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.28M | 0.03% |
9,114
-14,786
| -62% | -$2.08M |
|
233
Becton Dickinson
BDX
$54.6B
| $1.27M | 0.03% |
7,078
+397
| +6% | +$71.1K |
|
234
PTC
PTC
$24.4B
| $1.25M | 0.03% |
23,700
+3,500
| +17% | +$184K |
|
235
Baidu
BIDU
$37.3B
| $1.23M | 0.03% |
7,128
| – | – |
|
236
VanEck Oil Services ETF
OIH
$838M
| $1.23M | 0.03% |
1,995
+1,809
| +973% | +$1.11M |
|
237
Vanguard Total World Stock ETF
VT
$52.2B
| $1.23M | 0.03% |
18,800
| – | – |
|
238
Eversource Energy
ES
$23.7B
| $1.18M | 0.03% |
20,000
-4,000
| -17% | -$235K |
|
|
MB
239
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.17M | 0.03% |
42,500
-36,800
| -46% | -$1.01M |
|
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.16M | 0.03% |
21,800
-12,300
| -36% | -$655K |
|
241
Vermilion Energy
VET
$1.13B
| $1.16M | 0.03% |
31,000
+12,000
| +63% | +$449K |
|
242
Starwood Property Trust
STWD
$7.57B
| $1.14M | 0.03% |
50,260
-4,000
| -7% | -$90.3K |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.13M | 0.03% |
3,635
+967
| +36% | +$301K |
|
244
VanEck Gold Miners ETF
GDX
$20.1B
| $1.12M | 0.03% |
49,132
-178,107
| -78% | -$4.06M |
|
245
Tower Semiconductor
TSEM
$7.22B
| $1.11M | 0.03% |
48,148
+7,725
| +19% | +$179K |
|
246
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.11M | 0.03% |
21,674
+13,460
| +164% | +$691K |
|
247
Harley-Davidson
HOG
$3.77B
| $1.09M | 0.03% |
18,000
-1,135
| -6% | -$68.7K |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.03% |
9,000
+3,000
| +50% | +$358K |
|
|
SINA
249
DELISTED
Sina Corp
SINA
| $1.08M | 0.03% |
14,900
| – | – |
|
250
GameStop
GME
$10.6B
| $1.07M | 0.03% |
189,908
-24,928
| -12% | -$141K |
|