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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$129B
| $1.07M | 0.03% |
9,827
-445
| -4% | -$48.5K |
|
252
AGNC Investment
AGNC
$10.8B
| $1.06M | 0.03% |
53,270
+1,860
| +4% | +$37K |
|
253
Invesco DB Oil Fund
DBO
$228M
| $1.06M | 0.03% |
120,600
-20,310
| -14% | -$179K |
|
254
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $1.05M | 0.03% |
12,180
| – | – |
|
255
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.04M | 0.03% |
19,589
+4,071
| +26% | +$217K |
|
256
DuPont de Nemours
DD
$32.1B
| $1.03M | 0.03% |
8,039
-700
| -8% | -$89.8K |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.01M | 0.03% |
18,610
+250
| +1% | +$13.6K |
|
258
iShares China Large-Cap ETF
FXI
$6.83B
| $1.01M | 0.03% |
26,329
+17,824
| +210% | +$686K |
|
259
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1M | 0.03% |
32,554
+3,200
| +11% | +$98.3K |
|
260
Chord Energy
CHRD
$5.88B
| $998K | 0.03% |
70,000
+40,000
| +133% | +$570K |
|
|
XYZ
261
Block, Inc.
XYZ
$46B
| $992K | 0.03% |
57,425
-41,000
| -42% | -$708K |
|
262
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $973K | 0.03% |
34,600
+27,250
| +371% | +$766K |
|
263
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $950K | 0.03% |
33,100
+10,100
| +44% | +$290K |
|
|
CMBT
264
CMB.TECH NV
CMBT
$2.86B
| $943K | 0.03% |
117,620
+2,000
| +2% | +$16K |
|
|
WFT
265
DELISTED
Weatherford International plc
WFT
| $942K | 0.03% |
+141,600
| New | +$942K |
|
266
iShares US Financials ETF
IYF
$4.03B
| $940K | 0.02% |
18,090
+1,342
| +8% | +$69.7K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $931K | 0.02% |
5,000
+2,000
| +67% | +$372K |
|
|
REGI
268
DELISTED
Renewable Energy Group, Inc.
REGI
| $929K | 0.02% |
+88,900
| New | +$929K |
|
269
Philip Morris
PM
$256B
| $927K | 0.02% |
8,214
-634
| -7% | -$71.6K |
|
|
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
| $926K | 0.02% |
335,800
+15,000
| +5% | +$41.4K |
|
271
Eldorado Gold
EGO
$5.32B
| $921K | 0.02% |
54,000
+26,000
| +93% | +$443K |
|
272
Carnival Corp
CCL
$42.8B
| $917K | 0.02% |
15,560
-2,000
| -11% | -$118K |
|
273
Mondelez International
MDLZ
$81B
| $894K | 0.02% |
20,745
+13,750
| +197% | +$593K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $872K | 0.02% |
12,610
+5,150
| +69% | +$356K |
|
275
Eli Lilly
LLY
$673B
| $871K | 0.02% |
10,355
+4,980
| +93% | +$419K |
|