EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
95
Increased
242
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 3 |
Micron Technology
MU
|
$27.7M |
| 4 |
Qualcomm
QCOM
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $970K | 0.03% |
11,894
+2,680
| +29% | +$219K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $950K | 0.03% |
22,795
+236
| +1% | +$9.84K |
|
253
B2Gold
BTG
$5.65B
| $946K | 0.03% |
362,000
-508,000
| -58% | -$1.33M |
|
254
Deere & Co
DE
$129B
| $941K | 0.03% |
11,022
| – | – |
|
255
NXP Semiconductors
NXPI
$58.7B
| $918K | 0.03% |
9,000
-2,000
| -18% | -$204K |
|
|
CMBT
256
CMB.TECH NV
CMBT
$2.49B
| $910K | 0.03% |
119,670
+39,025
| +48% | +$297K |
|
257
Goodyear
GT
$2.4B
| $909K | 0.03% |
28,145
+8,690
| +45% | +$281K |
|
258
DuPont de Nemours
DD
$31.7B
| $907K | 0.03% |
17,502
+2,102
| +14% | +$109K |
|
259
Starbucks
SBUX
$102B
| $904K | 0.03% |
16,697
-3,808
| -19% | -$206K |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $903K | 0.03% |
7,334
-3,625
| -33% | -$446K |
|
261
Wheaton Precious Metals
WPM
$46.1B
| $889K | 0.03% |
33,003
-9,000
| -21% | -$242K |
|
|
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
| $888K | 0.03% |
4,648
+2,850
| +159% | +$544K |
|
263
BRF SA
BRFS
$5.81B
| $887K | 0.03% |
52,000
+10,300
| +25% | +$176K |
|
264
General Mills
GIS
$26.4B
| $884K | 0.03% |
13,845
+500
| +4% | +$31.9K |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $884K | 0.03% |
15,064
+500
| +3% | +$29.3K |
|
266
Moody's
MCO
$89.4B
| $874K | 0.03% |
8,073
-934
| -10% | -$101K |
|
267
Embotelladora Andina Series B
AKO.B
$3.74B
| $872K | 0.03% |
38,600
| – | – |
|
268
Stellantis
STLA
$27.2B
| $869K | 0.03% |
137,700
+16,228
| +13% | +$102K |
|
269
Carnival Corp
CCL
$42.2B
| $857K | 0.03% |
17,560
| – | – |
|
270
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $835K | 0.03% |
+21,540
| New | +$835K |
|
271
Xerox
XRX
$482M
| $831K | 0.03% |
82,000
| – | – |
|
272
Illumina
ILMN
$15.5B
| $814K | 0.02% |
4,482
-300
| -6% | -$54.5K |
|
|
MBT
273
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $810K | 0.02% |
106,100
-5,700
| -5% | -$43.5K |
|
274
Royal Caribbean
RCL
$96.2B
| $798K | 0.02% |
10,652
-1,478
| -12% | -$111K |
|
|
MAG
275
MAG Silver
MAG
$2.57B
| $796K | 0.02% |
53,000
+3,000
| +6% | +$45.1K |
|