EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.47B
AUM Growth
-$31.7M
(-0.91%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
852
New
47
Increased
192
Reduced
248
Closed
82
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$38.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$27.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$23.6M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
+$22.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$49.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 3 |
Pfizer
PFE
|
+$22.9M |
| 4 |
Bank of America
BAC
|
+$22.2M |
| 5 |
Centene
CNC
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Financials | 16.08% |
| 3 | Energy | 11.19% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$5.46B
| $1.27M | 0.04% |
19,811
+7,580
| +62% | +$484K |
|
227
Eaton
ETN
$136B
| $1.26M | 0.04% |
15,999
| – | – |
|
228
Vanguard Total World Stock ETF
VT
$52.2B
| $1.26M | 0.04% |
17,000
| – | – |
|
229
3M
MMM
$81.5B
| $1.26M | 0.04% |
6,409
-7,528
| -54% | -$1.48M |
|
230
iShares Russell 2000 ETF
IWM
$66.5B
| $1.26M | 0.04% |
8,246
-1,016
| -11% | -$155K |
|
|
SCWX
231
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.24M | 0.04% |
140,000
| – | – |
|
|
MB
232
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.22M | 0.04% |
40,040
-30,200
| -43% | -$919K |
|
233
Vanguard Health Care ETF
VHT
$15.8B
| $1.22M | 0.03% |
7,891
+637
| +9% | +$98.2K |
|
234
EOG Resources
EOG
$64.1B
| $1.22M | 0.03% |
11,265
-3,405
| -23% | -$367K |
|
235
Philip Morris
PM
$256B
| $1.21M | 0.03% |
11,445
+1,263
| +12% | +$134K |
|
236
Canadian Solar
CSIQ
$739M
| $1.2M | 0.03% |
71,033
-30,000
| -30% | -$506K |
|
237
Mastercard
MA
$528B
| $1.18M | 0.03% |
7,823
-18,359
| -70% | -$2.78M |
|
238
iShares China Large-Cap ETF
FXI
$6.83B
| $1.17M | 0.03% |
25,224
-400
| -2% | -$18.5K |
|
239
Deutsche Bank
DB
$68.8B
| $1.15M | 0.03% |
60,307
+12,590
| +26% | +$240K |
|
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.11M | 0.03% |
34,760
-32,900
| -49% | -$1.05M |
|
241
Vanguard S&P 500 ETF
VOO
$732B
| $1.1M | 0.03% |
4,500
-2,360
| -34% | -$579K |
|
242
W.W. Grainger
GWW
$47.6B
| $1.1M | 0.03% |
4,663
+3,351
| +255% | +$792K |
|
243
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.08M | 0.03% |
27,959
-11,401
| -29% | -$442K |
|
244
Franco-Nevada
FNV
$37.8B
| $1.08M | 0.03% |
13,532
+470
| +4% | +$37.6K |
|
245
Starwood Property Trust
STWD
$7.57B
| $1.07M | 0.03% |
50,260
| – | – |
|
246
Clorox
CLX
$15.4B
| $1.06M | 0.03% |
7,123
-556
| -7% | -$82.7K |
|
247
Lowe's Companies
LOW
$151B
| $1.04M | 0.03% |
11,207
+3,541
| +46% | +$329K |
|
248
Cummins
CMI
$54.4B
| $1.04M | 0.03% |
+5,868
| New | +$1.04M |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.03% |
13,000
| – | – |
|
250
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.03M | 0.03% |
14,243
-14,690
| -51% | -$1.06M |
|