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 | |
|---|---|---|---|---|---|---|
226
iShares Global Healthcare ETF
IXJ
$3.83B
| $883K | 0.03% |
14,456
-22,225
| -61% | -$1.36M |
|
227
Pembina Pipeline
PBA
$22.5B
| $881K | 0.03% |
24,000
-4,000
| -14% | -$147K |
|
228
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $871K | 0.03% |
22,607
-3,050
| -12% | -$118K |
|
229
Novavax
NVAX
$1.29B
| $847K | 0.03% |
76,857
+35,688
| +87% | +$393K |
|
230
Kinross Gold
KGC
$28B
| $829K | 0.03% |
241,000
-7,600
| -3% | -$26.1K |
|
231
Vanguard Total Stock Market ETF
VTI
$532B
| $827K | 0.03% |
5,717
-215
| -4% | -$31.1K |
|
232
Jefferies Financial Group
JEF
$13.5B
| $819K | 0.03% |
48,707
-12,847
| -21% | -$216K |
|
233
iShares US Financials ETF
IYF
$4.03B
| $803K | 0.03% |
13,600
-700
| -5% | -$41.3K |
|
234
United Parcel Service
UPS
$71.1B
| $794K | 0.03% |
7,100
| – | – |
|
235
American Express
AXP
$225B
| $789K | 0.03% |
7,213
-4,000
| -36% | -$438K |
|
236
3M
MMM
$81.8B
| $780K | 0.03% |
4,485
+1,650
| +58% | +$287K |
|
237
Tower Semiconductor
TSEM
$7.57B
| $765K | 0.03% |
46,393
-46,789
| -50% | -$772K |
|
238
Plains All American Pipeline
PAA
$12.2B
| $760K | 0.03% |
31,000
| – | – |
|
239
Stellantis
STLA
$25.3B
| $751K | 0.03% |
50,399
-7,204
| -13% | -$107K |
|
240
Canadian Solar
CSIQ
$725M
| $746K | 0.03% |
40,033
-10,000
| -20% | -$186K |
|
241
Baxter International
BAX
$12.3B
| $724K | 0.03% |
8,900
| – | – |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $713K | 0.02% |
5,784
+3,155
| +120% | +$389K |
|
243
Novo Nordisk
NVO
$242B
| $700K | 0.02% |
26,764
-640
| -2% | -$16.7K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $699K | 0.02% |
2,023
+194
| +11% | +$67K |
|
245
Amplify Cybersecurity ETF
HACK
$2.32B
| $672K | 0.02% |
16,800
-13,560
| -45% | -$542K |
|
246
Carnival Corp
CCL
$42.5B
| $662K | 0.02% |
13,060
| – | – |
|
247
Trane Technologies
TT
$92.9B
| $648K | 0.02% |
6,000
| – | – |
|
248
Quest Diagnostics
DGX
$20.1B
| $647K | 0.02% |
7,200
| – | – |
|
249
Deutsche Bank
DB
$69.7B
| $627K | 0.02% |
77,007
| – | – |
|
250
Anywhere Real Estate
HOUS
$699M
| $627K | 0.02% |
55,000
+5,000
| +10% | +$57K |
|