EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.47B
AUM Growth
-$31.7M
(-0.91%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
852
New
47
Increased
192
Reduced
248
Closed
82
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$38.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$27.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$23.6M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
+$22.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$49.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 3 |
Pfizer
PFE
|
+$22.9M |
| 4 |
Bank of America
BAC
|
+$22.2M |
| 5 |
Centene
CNC
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Financials | 16.08% |
| 3 | Energy | 11.19% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.12T
| $1.02M | 0.03% |
48,960
+8,670
| +22% | +$180K |
|
252
iShares US Financials ETF
IYF
$4.03B
| $1.01M | 0.03% |
16,970
-460
| -3% | -$27.5K |
|
253
Target
TGT
$41.3B
| $988K | 0.03% |
15,140
| – | – |
|
254
Harley-Davidson
HOG
$3.77B
| $967K | 0.03% |
19,000
+1,000
| +6% | +$50.9K |
|
255
Carnival Corp
CCL
$42.8B
| $966K | 0.03% |
14,560
| – | – |
|
256
Freeport-McMoran
FCX
$63B
| $961K | 0.03% |
50,705
+10,390
| +26% | +$197K |
|
|
BITA
257
DELISTED
Bitauto Holdings Limited
BITA
| $953K | 0.03% |
29,980
| – | – |
|
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $937K | 0.03% |
14,628
+1,680
| +13% | +$108K |
|
259
Invesco DB Oil Fund
DBO
$228M
| $935K | 0.03% |
92,100
| – | – |
|
|
PVG
260
DELISTED
PRETIUM RESOURCES INC.
PVG
| $915K | 0.03% |
80,000
+10,000
| +14% | +$114K |
|
261
Pembina Pipeline
PBA
$22.2B
| $907K | 0.03% |
25,000
-10,000
| -29% | -$363K |
|
262
Vanguard Total Stock Market ETF
VTI
$530B
| $900K | 0.03% |
6,555
-5,200
| -44% | -$714K |
|
|
AIVC
263
Amplify Bloomberg AI Value Chain ETF
AIVC
$30M
| $888K | 0.03% |
24,535
-11,435
| -32% | -$414K |
|
264
Rio Tinto
RIO
$101B
| $874K | 0.03% |
16,500
-3,604
| -18% | -$191K |
|
265
ConocoPhillips
COP
$115B
| $869K | 0.02% |
15,847
+396
| +3% | +$21.7K |
|
266
Nova
NVMI
$8.22B
| $853K | 0.02% |
32,805
+2,855
| +10% | +$74.2K |
|
267
Vulcan Materials
VMC
$38.6B
| $836K | 0.02% |
6,517
-1,483
| -19% | -$190K |
|
268
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $827K | 0.02% |
15,335
-3,615
| -19% | -$195K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $816K | 0.02% |
4,718
-1,475
| -24% | -$255K |
|
270
AGNC Investment
AGNC
$10.8B
| $810K | 0.02% |
40,135
-7,600
| -16% | -$153K |
|
271
Becton Dickinson
BDX
$54.6B
| $810K | 0.02% |
3,878
-2,479
| -39% | -$518K |
|
272
Novo Nordisk
NVO
$241B
| $804K | 0.02% |
29,956
+3,374
| +13% | +$90.6K |
|
|
NTBL
273
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $804K | 0.02% |
+3,277
| New | +$804K |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $802K | 0.02% |
15,230
+14,220
| +1,408% | +$749K |
|
275
United Parcel Service
UPS
$71.5B
| $798K | 0.02% |
6,700
| – | – |
|