EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.44%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.13B
AUM Growth
-$610M
(-16%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
891
New
65
Increased
179
Reduced
291
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$11.3M |
| 4 |
Franco-Nevada
FNV
|
+$10.9M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Top Sells
| 1 |
Stellantis
STLA
|
+$46.6M |
| 2 |
Medtronic
MDT
|
+$42.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$40.1M |
| 4 |
Merck
MRK
|
+$38.2M |
| 5 |
UBS Group
UBS
|
+$31.6M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares China Large-Cap ETF
FXI
$6.94B
| $630K | 0.02% |
18,649
-14,074
| -43% | -$475K |
|
302
Booking.com
BKNG
$179B
| $628K | 0.02% |
487
+60
| +14% | +$77.4K |
|
303
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $622K | 0.02% |
14,400
-28,200
| -66% | -$1.22M |
|
304
Intuitive Surgical
ISRG
$164B
| $619K | 0.02% |
+9,270
| New | +$619K |
|
305
McDonald's
MCD
$220B
| $619K | 0.02% |
4,928
-6,265
| -56% | -$787K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $619K | 0.02% |
15,340
+5,060
| +49% | +$204K |
|
307
Goldman Sachs
GS
$238B
| $616K | 0.02% |
3,924
-1,063
| -21% | -$167K |
|
308
Weibo
WB
$2.95B
| $616K | 0.02% |
+34,300
| New | +$616K |
|
309
Vanguard Utilities ETF
VPU
$7.31B
| $604K | 0.02% |
+5,620
| New | +$604K |
|
|
RSX
310
DELISTED
VanEck Russia ETF
RSX
| $599K | 0.02% |
36,625
| – | – |
|
311
Occidental Petroleum
OXY
$45.3B
| $594K | 0.02% |
8,675
+186
| +2% | +$12.7K |
|
312
Invesco NASDAQ Internet ETF
PNQI
$812M
| $585K | 0.02% |
38,550
+4,665
| +14% | +$70.8K |
|
313
ProShares UltraPro Short S&P 500
SPXU
$506M
| $580K | 0.02% |
200
+80
| +67% | +$232K |
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $574K | 0.02% |
4,395
-5,720
| -57% | -$747K |
|
315
Expedia Group
EXPE
$27.3B
| $570K | 0.02% |
5,290
+1,500
| +40% | +$162K |
|
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $560K | 0.02% |
10,156
-3,576
| -26% | -$197K |
|
317
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $548K | 0.02% |
12,535
-1,263
| -9% | -$55.2K |
|
318
Wheaton Precious Metals
WPM
$48.4B
| $548K | 0.02% |
32,951
+3,700
| +13% | +$61.5K |
|
|
YGE
319
DELISTED
Yingli Green Energy Holding Comp
YGE
| $548K | 0.02% |
120,000
+20,000
| +20% | +$91.3K |
|
|
CMBT
320
CMB.TECH NV
CMBT
$2.71B
| $545K | 0.02% |
53,275
+19,015
| +56% | +$195K |
|
321
Theriva Biologics
TOVX
$3.98M
| $543K | 0.02% |
26
+9
| +53% | +$188K |
|
322
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $534K | 0.02% |
25,750
+5,000
| +24% | +$104K |
|
323
Home Depot
HD
$423B
| $531K | 0.02% |
3,981
-4,912
| -55% | -$655K |
|
324
Fomento Económico Mexicano
FMX
$31.3B
| $528K | 0.02% |
5,480
-5,000
| -48% | -$482K |
|
|
NGD
325
New Gold Inc
NGD
$5.18B
| $525K | 0.02% |
140,000
-50,000
| -26% | -$188K |
|