EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+10.04%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.53B
AUM Growth
+$33.1M
(+1.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
619
New
38
Increased
140
Reduced
170
Closed
42
Top Buys
| 1 |
Akamai
AKAM
|
+$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.6M |
| 3 |
Logitech
LOGI
|
+$9.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.28M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.48M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
Qiagen
QGEN
|
+$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$15M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.7% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vipshop
VIPS
$8.85B
| $567K | 0.02% |
39,995
| – | – |
|
252
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $565K | 0.02% |
6,301
| – | – |
|
253
Vanguard Real Estate ETF
VNQ
$34.4B
| $557K | 0.02% |
6,006
+5,781
| +2,569% | +$536K |
|
|
CMBT
254
CMB.TECH NV
CMBT
$2.75B
| $554K | 0.02% |
44,905
-14,490
| -24% | -$179K |
|
255
CSX Corp
CSX
$59.8B
| $543K | 0.02% |
22,500
| – | – |
|
256
Colgate-Palmolive
CL
$67.2B
| $530K | 0.02% |
7,700
-6,886
| -47% | -$474K |
|
257
Invesco DB Oil Fund
DBO
$232M
| $514K | 0.02% |
48,200
| – | – |
|
258
iShares Russell 2000 ETF
IWM
$66.4B
| $512K | 0.02% |
3,085
| – | – |
|
259
Amplify Cybersecurity ETF
HACK
$2.32B
| $510K | 0.02% |
12,280
| – | – |
|
260
Vanguard S&P 500 ETF
VOO
$734B
| $509K | 0.02% |
1,720
-3,910
| -69% | -$1.16M |
|
261
Tower Semiconductor
TSEM
$7.57B
| $502K | 0.02% |
21,025
-5,760
| -22% | -$138K |
|
262
Eaton
ETN
$141B
| $488K | 0.02% |
5,156
+1,371
| +36% | +$130K |
|
263
Mettler-Toledo International
MTD
$25.8B
| $476K | 0.02% |
600
| – | – |
|
264
Bunge Global
BG
$16.5B
| $459K | 0.02% |
7,975
-525
| -6% | -$30.2K |
|
265
Xylem
XYL
$33.5B
| $442K | 0.02% |
+5,615
| New | +$442K |
|
266
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $436K | 0.02% |
4,215
| – | – |
|
267
Ecolab
ECL
$76.3B
| $431K | 0.02% |
2,234
-66
| -3% | -$12.7K |
|
268
Stryker
SYK
$146B
| $430K | 0.02% |
2,050
+335
| +20% | +$70.3K |
|
269
Aptiv
APTV
$17.8B
| $427K | 0.02% |
4,500
| – | – |
|
270
Philip Morris
PM
$257B
| $421K | 0.02% |
4,950
| – | – |
|
271
iShares Semiconductor ETF
SOXX
$13.9B
| $414K | 0.02% |
+4,950
| New | +$414K |
|
272
Plains All American Pipeline
PAA
$12.2B
| $405K | 0.02% |
22,000
| – | – |
|
273
Texas Instruments
TXN
$167B
| $391K | 0.02% |
3,050
+2,472
| +428% | +$317K |
|
274
iShares MSCI China A ETF
CNYA
$212M
| $388K | 0.02% |
12,740
+11,140
| +696% | +$339K |
|
275
Emerson Electric
EMR
$75.2B
| $386K | 0.02% |
5,057
| – | – |
|