EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.92%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.54B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
867
New
46
Increased
164
Reduced
251
Closed
68
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$17.9M |
| 2 |
Verizon
VZ
|
+$12.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$12.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$11.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$10M |
Top Sells
| 1 |
Bank of America
BAC
|
+$24.8M |
| 2 |
ON Semiconductor
ON
|
+$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
+$20.8M |
| 4 |
MetLife
MET
|
+$18M |
| 5 |
Amgen
AMGN
|
+$15.8M |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Financials | 15.89% |
| 3 | Energy | 9.25% |
| 4 | Technology | 8.07% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.7B
| $1.01M | 0.03% |
6,830
+1,598
| +31% | +$236K |
|
252
DuPont de Nemours
DD
$32.6B
| $1M | 0.03% |
7,881
-158
| -2% | -$20.1K |
|
253
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1M | 0.03% |
32,554
| – | – |
|
254
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $996K | 0.03% |
14,205
+1,595
| +13% | +$112K |
|
255
Tesla
TSLA
$1.12T
| $991K | 0.03% |
41,115
-4,200
| -9% | -$101K |
|
256
Harley-Davidson
HOG
$3.77B
| $972K | 0.03% |
18,000
| – | – |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $971K | 0.03% |
3,060
-575
| -16% | -$182K |
|
258
Stellantis
STLA
$25.9B
| $967K | 0.03% |
92,140
-29,046
| -24% | -$305K |
|
259
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $956K | 0.03% |
32,600
-500
| -2% | -$14.7K |
|
260
Invesco DB Oil Fund
DBO
$227M
| $945K | 0.03% |
117,100
-3,500
| -3% | -$28.2K |
|
261
iShares US Financials ETF
IYF
$4.02B
| $937K | 0.03% |
17,430
-660
| -4% | -$35.5K |
|
|
CMBT
262
CMB.TECH NV
CMBT
$2.76B
| $924K | 0.03% |
116,845
-775
| -0.7% | -$6.13K |
|
263
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $914K | 0.03% |
27,195
+12,095
| +80% | +$407K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $900K | 0.03% |
10,049
-12,100
| -55% | -$1.08M |
|
|
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
| $895K | 0.03% |
369,000
+33,200
| +10% | +$80.5K |
|
266
Logitech
LOGI
$16B
| $881K | 0.02% |
23,930
-2,000
| -8% | -$73.6K |
|
267
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $870K | 0.02% |
18,950
+5,991
| +46% | +$275K |
|
268
Sprouts Farmers Market
SFM
$13.6B
| $861K | 0.02% |
38,000
+23,000
| +153% | +$521K |
|
269
Vanguard Financials ETF
VFH
$12.8B
| $857K | 0.02% |
13,706
+3,411
| +33% | +$213K |
|
270
Target
TGT
$41.6B
| $854K | 0.02% |
16,340
-8,200
| -33% | -$429K |
|
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $850K | 0.02% |
14,693
-267
| -2% | -$15.4K |
|
272
Rio Tinto
RIO
$104B
| $850K | 0.02% |
20,104
| – | – |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $846K | 0.02% |
9,000
| – | – |
|
274
Technology Select Sector SPDR Fund
XLK
$84.7B
| $839K | 0.02% |
15,371
-4,218
| -22% | -$230K |
|
275
TJX Companies
TJX
$157B
| $835K | 0.02% |
23,142
+7,830
| +51% | +$283K |
|