EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.91%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.74B
AUM Growth
-$140M
(-3.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
906
New
76
Increased
209
Reduced
256
Closed
88
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 3 |
Halliburton
HAL
|
$15M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.69M |
Top Sells
| 1 |
UBS Group
UBS
|
$30.1M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$28.3M |
| 4 |
Medtronic
MDT
|
$27.7M |
| 5 |
GE Aerospace
GE
|
$26.8M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
301
DELISTED
Harman International Industries
HAR
| $658K | 0.02% |
6,987
+5,500
| +370% | +$518K |
|
302
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $653K | 0.02% |
11,523
| – | – |
|
303
First Trust Global Wind Energy ETF
FAN
$186M
| $630K | 0.02% |
+55,500
| New | +$630K |
|
304
Phillips 66
PSX
$53.2B
| $630K | 0.02% |
7,700
-500
| -6% | -$40.9K |
|
305
Emerson Electric
EMR
$74.6B
| $628K | 0.02% |
13,130
+3,500
| +36% | +$167K |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $608K | 0.02% |
6,800
-1,000
| -13% | -$89.4K |
|
307
PTC
PTC
$25.6B
| $582K | 0.02% |
16,800
+11,300
| +205% | +$391K |
|
308
Bunge Global
BG
$16.9B
| $576K | 0.02% |
8,435
+230
| +3% | +$15.7K |
|
309
Lowe's Companies
LOW
$151B
| $574K | 0.02% |
7,550
-1,600
| -17% | -$122K |
|
|
BSMX
310
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $574K | 0.02% |
66,200
+35,500
| +116% | +$308K |
|
311
Occidental Petroleum
OXY
$45.2B
| $573K | 0.02% |
8,489
-2,208
| -21% | -$149K |
|
312
Plug Power
PLUG
$1.69B
| $566K | 0.02% |
268,245
+10,600
| +4% | +$22.4K |
|
313
United Parcel Service
UPS
$72.1B
| $566K | 0.02% |
5,885
+2,700
| +85% | +$260K |
|
314
CSX Corp
CSX
$60.6B
| $564K | 0.02% |
65,220
-18,000
| -22% | -$156K |
|
315
SPDR S&P Bank ETF
KBE
$1.62B
| $564K | 0.02% |
16,600
-1,000
| -6% | -$34K |
|
316
Invesco Senior Loan ETF
BKLN
$6.98B
| $562K | 0.01% |
25,083
+58
| +0.2% | +$1.3K |
|
317
Booking.com
BKNG
$178B
| $545K | 0.01% |
427
+120
| +39% | +$153K |
|
318
Invesco NASDAQ Internet ETF
PNQI
$806M
| $544K | 0.01% |
33,885
+25,280
| +294% | +$406K |
|
319
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $544K | 0.01% |
4,437
+295
| +7% | +$36.2K |
|
320
America Movil
AMX
$59.1B
| $541K | 0.01% |
38,500
-3,700
| -9% | -$52K |
|
|
RSX
321
DELISTED
VanEck Russia ETF
RSX
| $537K | 0.01% |
36,625
| – | – |
|
|
SWIR
322
DELISTED
Sierra Wireless
SWIR
| $532K | 0.01% |
33,800
+5,000
| +17% | +$78.7K |
|
|
TAHO
323
DELISTED
Tahoe Resources Inc
TAHO
| $529K | 0.01% |
61,347
-24,000
| -28% | -$207K |
|
324
Oracle
ORCL
$654B
| $522K | 0.01% |
14,298
| – | – |
|
325
Freeport-McMoran
FCX
$66.5B
| $521K | 0.01% |
76,905
+9,855
| +15% | +$66.8K |
|