EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$164M
(+4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
226
Reduced
244
Closed
81
Top Buys
| 1 |
Qiagen
QGEN
|
+$46.5M |
| 2 |
Verizon
VZ
|
+$22.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.1M |
| 4 |
APA Corp
APA
|
+$14.8M |
| 5 |
Halliburton
HAL
|
+$13.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$36.5M |
| 2 |
United Airlines
UAL
|
+$26.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$25.7M |
| 4 |
Apple
AAPL
|
+$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 16.93% |
| 3 | Energy | 9.64% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$20.7B
| $869K | 0.02% |
9,542
-4,427
| -32% | -$403K |
|
277
ProShares UltraPro Short S&P 500
SPXU
$517M
| $858K | 0.02% |
500
| – | – |
|
278
Tesla
TSLA
$1.12T
| $841K | 0.02% |
45,315
-103,845
| -70% | -$1.93M |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $840K | 0.02% |
14,960
-32,346
| -68% | -$1.82M |
|
280
Vipshop
VIPS
$8.85B
| $840K | 0.02% |
63,000
-10,400
| -14% | -$139K |
|
281
Logitech
LOGI
$16B
| $825K | 0.02% |
25,930
| – | – |
|
|
INOV
282
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $825K | 0.02% |
65,500
| – | – |
|
283
LyondellBasell Industries
LYB
$17.5B
| $821K | 0.02% |
9,000
+1,000
| +13% | +$91.2K |
|
284
Emerson Electric
EMR
$75.2B
| $818K | 0.02% |
13,662
| – | – |
|
285
Rio Tinto
RIO
$101B
| $817K | 0.02% |
20,104
+5,630
| +39% | +$229K |
|
|
GZT
286
DELISTED
Gazit-globe Ltd
GZT
| $814K | 0.02% |
79,240
+5,650
| +8% | +$58K |
|
287
Netflix
NFLX
$530B
| $812K | 0.02% |
5,502
+3,669
| +200% | +$541K |
|
288
Amplify Cybersecurity ETF
HACK
$2.32B
| $807K | 0.02% |
27,329
+17,174
| +169% | +$507K |
|
289
TSMC
TSM
$1.35T
| $800K | 0.02% |
24,300
-1,200
| -5% | -$39.5K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$132B
| $797K | 0.02% |
7,347
-700
| -9% | -$75.9K |
|
291
Bunge Global
BG
$16.5B
| $787K | 0.02% |
9,925
+450
| +5% | +$35.7K |
|
292
SPDR S&P Dividend ETF
SDY
$20.3B
| $770K | 0.02% |
8,737
-4,902
| -36% | -$432K |
|
293
General Mills
GIS
$26.7B
| $764K | 0.02% |
12,945
-500
| -4% | -$29.5K |
|
294
Akamai
AKAM
$11B
| $758K | 0.02% |
12,693
-800
| -6% | -$47.8K |
|
295
Take-Two Interactive
TTWO
$45B
| $747K | 0.02% |
+12,596
| New | +$747K |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $723K | 0.02% |
13,251
-7,168
| -35% | -$391K |
|
|
MBLY
297
DELISTED
Mobileye N.V.
MBLY
| $723K | 0.02% |
11,810
-11,647
| -50% | -$713K |
|
298
Polaris
PII
$3.29B
| $721K | 0.02% |
8,600
-730
| -8% | -$61.2K |
|
299
Vanguard Health Care ETF
VHT
$15.6B
| $721K | 0.02% |
5,232
+550
| +12% | +$75.8K |
|
300
United Parcel Service
UPS
$71.1B
| $719K | 0.02% |
6,700
-167
| -2% | -$17.9K |
|