EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 3 |
American International
AIG
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.7M |
| 5 |
NOV
NOV
|
+$12.5M |
Top Sells
| 1 |
Kroger
KR
|
+$21.1M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
The Mosaic Company
MOS
|
+$17.5M |
| 4 |
Pfizer
PFE
|
+$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $767K | 0.03% |
28,431
-3,020
| -10% | -$81.5K |
|
252
iShares US Financials ETF
IYF
$4.03B
| $760K | 0.03% |
14,300
-1,500
| -9% | -$79.7K |
|
253
Vanguard Total Stock Market ETF
VTI
$532B
| $757K | 0.03% |
5,932
| – | – |
|
254
Anywhere Real Estate
HOUS
$699M
| $734K | 0.03% |
50,000
| – | – |
|
255
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $723K | 0.03% |
+7,900
| New | +$723K |
|
256
Canadian Solar
CSIQ
$725M
| $717K | 0.03% |
50,033
| – | – |
|
257
CSX Corp
CSX
$59.8B
| $717K | 0.03% |
34,620
+10,620
| +44% | +$220K |
|
258
Waste Management
WM
$87.7B
| $712K | 0.03% |
8,000
-1,774
| -18% | -$158K |
|
259
PayPal
PYPL
$62.7B
| $705K | 0.02% |
8,381
-4,925
| -37% | -$414K |
|
260
United Parcel Service
UPS
$71.1B
| $692K | 0.02% |
7,100
| – | – |
|
261
Lowe's Companies
LOW
$149B
| $678K | 0.02% |
7,346
-1,023
| -12% | -$94.4K |
|
262
Arista Networks
ANET
$189B
| $663K | 0.02% |
50,368
| – | – |
|
263
Aflac
AFL
$57.3B
| $661K | 0.02% |
14,508
-5,400
| -27% | -$246K |
|
264
Carnival Corp
CCL
$42.5B
| $644K | 0.02% |
13,060
| – | – |
|
265
Air Products & Chemicals
APD
$64B
| $639K | 0.02% |
3,992
| – | – |
|
266
Novo Nordisk
NVO
$242B
| $632K | 0.02% |
27,404
+648
| +2% | +$14.9K |
|
267
eBay
EBAY
$41.7B
| $628K | 0.02% |
22,347
-5,684
| -20% | -$160K |
|
268
Plains All American Pipeline
PAA
$12.2B
| $621K | 0.02% |
31,000
| – | – |
|
|
AIVC
269
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.5M
| $616K | 0.02% |
20,965
-3,000
| -13% | -$88.1K |
|
270
Deutsche Bank
DB
$69.7B
| $614K | 0.02% |
77,007
| – | – |
|
|
RSX
271
DELISTED
VanEck Russia ETF
RSX
| $606K | 0.02% |
32,330
-17,400
| -35% | -$326K |
|
272
Granite Construction
GVA
$4.75B
| $604K | 0.02% |
15,000
-21,000
| -58% | -$846K |
|
273
Quest Diagnostics
DGX
$20.1B
| $600K | 0.02% |
7,200
| – | – |
|
274
AbbVie
ABBV
$374B
| $590K | 0.02% |
6,405
-385
| -6% | -$35.5K |
|
275
iShares US Treasury Bond ETF
GOVT
$28.2B
| $587K | 0.02% |
23,703
+7,386
| +45% | +$183K |
|