EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.4%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.51B
AUM Growth
+$22.5M
(+0.65%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
785
New
46
Increased
161
Reduced
240
Closed
50
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$29.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
American International
AIG
|
+$10.6M |
| 4 |
TechnipFMC
FTI
|
+$7.44M |
| 5 |
Ecopetrol
EC
|
+$6.72M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$32.5M |
| 2 |
Cisco
CSCO
|
+$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$17M |
| 4 |
Pfizer
PFE
|
+$10.7M |
| 5 |
Qualcomm
QCOM
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Financials | 15.55% |
| 3 | Energy | 12.17% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Financials ETF
IYF
$4.03B
| $960K | 0.03% |
15,800
-1,170
| -7% | -$71.1K |
|
252
Technology Select Sector SPDR Fund
XLK
$86.3B
| $943K | 0.03% |
12,515
+115
| +0.9% | +$8.67K |
|
253
Aflac
AFL
$57.3B
| $938K | 0.03% |
19,908
-3,967
| -17% | -$187K |
|
|
AIVC
254
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.5M
| $935K | 0.03% |
23,965
-3,200
| -12% | -$125K |
|
255
Nutanix
NTNX
$20.7B
| $932K | 0.03% |
21,823
+6,185
| +40% | +$264K |
|
256
Honeywell
HON
$134B
| $931K | 0.03% |
5,833
+3,417
| +141% | +$545K |
|
257
Salesforce
CRM
$231B
| $926K | 0.03% |
5,824
+3,085
| +113% | +$491K |
|
258
eBay
EBAY
$41.7B
| $926K | 0.03% |
28,031
+564
| +2% | +$18.6K |
|
|
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $922K | 0.03% |
49,000
| – | – |
|
260
Thomson Reuters
TRI
$76.8B
| $914K | 0.03% |
+17,504
| New | +$914K |
|
261
3M
MMM
$81.8B
| $893K | 0.03% |
5,072
+1,354
| +36% | +$238K |
|
262
Nova
NVMI
$8.25B
| $892K | 0.03% |
34,500
+1,710
| +5% | +$44.2K |
|
263
Vanguard Total Stock Market ETF
VTI
$532B
| $888K | 0.03% |
5,932
| – | – |
|
264
Waste Management
WM
$87.7B
| $883K | 0.03% |
9,774
-963
| -9% | -$87K |
|
265
Deutsche Bank
DB
$69.7B
| $876K | 0.02% |
77,007
-5,300
| -6% | -$60.3K |
|
266
Martin Marietta Materials
MLM
$37.2B
| $859K | 0.02% |
4,720
-2,760
| -37% | -$502K |
|
267
iShares Global Healthcare ETF
IXJ
$3.83B
| $855K | 0.02% |
13,586
| – | – |
|
268
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $843K | 0.02% |
36,000
| – | – |
|
269
Arista Networks
ANET
$189B
| $837K | 0.02% |
50,368
+31,168
| +162% | +$518K |
|
270
ICL Group
ICL
$8.07B
| $834K | 0.02% |
136,760
-34,400
| -20% | -$210K |
|
271
Carnival Corp
CCL
$42.5B
| $833K | 0.02% |
13,060
| – | – |
|
272
Teva Pharmaceuticals
TEVA
$22.4B
| $832K | 0.02% |
38,608
-1,000
| -3% | -$21.6K |
|
273
United Parcel Service
UPS
$71.1B
| $829K | 0.02% |
7,100
+400
| +6% | +$46.7K |
|
274
Baxter International
BAX
$12.3B
| $824K | 0.02% |
10,686
+1,786
| +20% | +$138K |
|
275
Energy Select Sector SPDR Fund
XLE
$27.1B
| $796K | 0.02% |
10,506
-2,111
| -17% | -$160K |
|