EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+10.04%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.53B
AUM Growth
+$33.1M
(+1.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
619
New
38
Increased
140
Reduced
170
Closed
42
Top Buys
| 1 |
Akamai
AKAM
|
+$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.6M |
| 3 |
Logitech
LOGI
|
+$9.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.28M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.48M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
Qiagen
QGEN
|
+$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$15M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.7% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $831K | 0.03% |
77,962
| – | – |
|
227
Vanguard Total Stock Market ETF
VTI
$532B
| $808K | 0.03% |
4,940
-2,500
| -34% | -$409K |
|
228
Novo Nordisk
NVO
$241B
| $801K | 0.03% |
27,678
| – | – |
|
229
Utilities Select Sector SPDR Fund
XLU
$21B
| $796K | 0.03% |
12,315
-1,550
| -11% | -$100K |
|
230
Royal Gold
RGLD
$12.3B
| $795K | 0.03% |
6,500
+500
| +8% | +$61.2K |
|
|
GOOS
231
Canada Goose Holdings
GOOS
$1.42B
| $770K | 0.03% |
21,253
+6,450
| +44% | +$234K |
|
232
NXP Semiconductors
NXPI
$55.6B
| $757K | 0.03% |
5,949
-330
| -5% | -$42K |
|
233
Alamos Gold
AGI
$13.9B
| $754K | 0.03% |
125,100
+10,100
| +9% | +$60.9K |
|
234
Deere & Co
DE
$128B
| $738K | 0.03% |
4,257
-397
| -9% | -$68.8K |
|
235
Enterprise Products Partners
EPD
$68.7B
| $732K | 0.03% |
26,000
| – | – |
|
236
Adobe
ADBE
$149B
| $725K | 0.03% |
2,197
-850
| -28% | -$280K |
|
237
Gold Fields
GFI
$33.2B
| $718K | 0.03% |
+108,790
| New | +$718K |
|
238
Southern Copper
SCCO
$82.3B
| $702K | 0.03% |
+17,358
| New | +$702K |
|
239
AbbVie
ABBV
$373B
| $670K | 0.03% |
7,564
-2,000
| -21% | -$177K |
|
240
iShares Silver Trust
SLV
$20.2B
| $667K | 0.03% |
+40,000
| New | +$667K |
|
241
Coty
COTY
$3.52B
| $666K | 0.03% |
59,185
+299
| +0.5% | +$3.37K |
|
242
iShares MSCI Japan ETF
EWJ
$15.6B
| $656K | 0.03% |
11,068
-98,000
| -90% | -$5.81M |
|
243
Vulcan Materials
VMC
$38.8B
| $645K | 0.03% |
4,480
| – | – |
|
244
Pembina Pipeline
PBA
$22.5B
| $630K | 0.02% |
17,000
| – | – |
|
245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $615K | 0.02% |
19,765
| – | – |
|
246
Vanguard FTSE Europe ETF
VGK
$26.9B
| $613K | 0.02% |
10,465
-16,673
| -61% | -$977K |
|
247
Stellantis
STLA
$25.2B
| $592K | 0.02% |
39,887
-10,702
| -21% | -$159K |
|
248
Deutsche Bank
DB
$69.8B
| $583K | 0.02% |
75,007
-2,000
| -3% | -$15.5K |
|
249
TotalEnergies
TTE
$135B
| $581K | 0.02% |
10,500
| – | – |
|
250
Canadian Pacific Kansas City
CP
$68.2B
| $569K | 0.02% |
11,175
| – | – |
|