EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+12.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.89B
AUM Growth
+$42M
(+1.5%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
712
New
41
Increased
108
Reduced
276
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
+$12.7M |
| 2 |
ICICI Bank
IBN
|
+$8.57M |
| 3 |
NetApp
NTAP
|
+$8.32M |
| 4 |
Labcorp
LH
|
+$6.82M |
| 5 |
Booking.com
BKNG
|
+$6.22M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$43.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.8M |
| 4 |
TechnipFMC
FTI
|
+$21.2M |
| 5 |
AES
AES
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Energy | 10.82% |
| 4 | Communication Services | 8.19% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.7B
| $476K | 0.02% |
9,200
+2,000
| +28% | +$103K |
|
277
iShares US Treasury Bond ETF
GOVT
$28.2B
| $470K | 0.02% |
18,605
-5,098
| -22% | -$129K |
|
278
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $465K | 0.02% |
2,696
-570
| -17% | -$98.3K |
|
279
AB InBev
BUD
$115B
| $464K | 0.02% |
5,520
+1,300
| +31% | +$109K |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $461K | 0.02% |
10,841
| – | – |
|
281
Live Nation Entertainment
LYV
$39.6B
| $439K | 0.02% |
6,910
-4,000
| -37% | -$254K |
|
|
FL
282
DELISTED
Foot Locker
FL
| $433K | 0.02% |
7,150
| – | – |
|
283
Bunge Global
BG
$16.5B
| $424K | 0.01% |
8,000
| – | – |
|
284
iShares Russell 2000 ETF
IWM
$66.4B
| $416K | 0.01% |
2,720
-400
| -13% | -$61.2K |
|
285
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $416K | 0.01% |
4,215
+1,230
| +41% | +$121K |
|
286
Aptiv
APTV
$17.8B
| $413K | 0.01% |
5,200
| – | – |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $412K | 0.01% |
4,130
| – | – |
|
288
Ecolab
ECL
$76.3B
| $406K | 0.01% |
2,300
+300
| +15% | +$53K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $403K | 0.01% |
8,400
-12,000
| -59% | -$576K |
|
290
Best Buy
BBY
$16.1B
| $398K | 0.01% |
5,600
| – | – |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $384K | 0.01% |
2,100
-200
| -9% | -$36.6K |
|
292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $380K | 0.01% |
+13,585
| New | +$380K |
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $378K | 0.01% |
2,993
-3,691
| -55% | -$466K |
|
|
RSX
294
DELISTED
VanEck Russia ETF
RSX
| $377K | 0.01% |
18,280
-14,050
| -43% | -$290K |
|
295
Nova
NVMI
$8.25B
| $355K | 0.01% |
14,073
-26,075
| -65% | -$658K |
|
296
Oracle
ORCL
$922B
| $355K | 0.01% |
6,618
-1,737
| -21% | -$93.2K |
|
297
MGM Resorts International
MGM
$9.79B
| $352K | 0.01% |
13,700
-2,000
| -13% | -$51.4K |
|
298
Ormat Technologies
ORA
$5.51B
| $352K | 0.01% |
6,396
| – | – |
|
299
Sumitomo Mitsui Financial
SMFG
$108B
| $352K | 0.01% |
50,000
| – | – |
|
300
Macy's
M
$4.56B
| $347K | 0.01% |
14,428
+473
| +3% | +$11.4K |
|