EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.47B
AUM Growth
-$31.7M
(-0.91%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
852
New
47
Increased
192
Reduced
248
Closed
82
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$38.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$27.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$23.6M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
+$22.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$49.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 3 |
Pfizer
PFE
|
+$22.9M |
| 4 |
Bank of America
BAC
|
+$22.2M |
| 5 |
Centene
CNC
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Financials | 16.08% |
| 3 | Energy | 11.19% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$534B
| $652K | 0.02% |
3,395
-573
| -14% | -$110K |
|
302
Vanguard Utilities ETF
VPU
$7.28B
| $651K | 0.02% |
5,580
| – | – |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $646K | 0.02% |
10,000
| – | – |
|
304
Cardinal Health
CAH
$35.8B
| $631K | 0.02% |
10,303
-3,167
| -24% | -$194K |
|
305
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $618K | 0.02% |
22,350
| – | – |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $616K | 0.02% |
12,890
+4,630
| +56% | +$221K |
|
307
iShares Core US Aggregate Bond ETF
AGG
$132B
| $612K | 0.02% |
5,595
| – | – |
|
308
ICL Group
ICL
$8.07B
| $609K | 0.02% |
151,600
+100
| +0.1% | +$402 |
|
309
CommScope
COMM
$3.61B
| $605K | 0.02% |
16,000
+1,000
| +7% | +$37.8K |
|
310
Intuitive Surgical
ISRG
$162B
| $599K | 0.02% |
4,920
+4,830
| +5,367% | +$588K |
|
311
Aflac
AFL
$57.2B
| $596K | 0.02% |
13,592
-704
| -5% | -$30.9K |
|
312
Berkshire Hathaway Class A
BRK.A
$1.06T
| $595K | 0.02% |
2
| – | – |
|
313
Bausch Health
BHC
$2.68B
| $592K | 0.02% |
+28,500
| New | +$592K |
|
314
AbbVie
ABBV
$373B
| $591K | 0.02% |
6,118
-200
| -3% | -$19.3K |
|
315
Eli Lilly
LLY
$671B
| $591K | 0.02% |
7,000
| – | – |
|
|
WFT
316
DELISTED
Weatherford International plc
WFT
| $590K | 0.02% |
141,600
| – | – |
|
317
Nutanix
NTNX
$20.5B
| $588K | 0.02% |
+16,674
| New | +$588K |
|
318
Safe Bulkers
SB
$454M
| $583K | 0.02% |
180,371
-42,907
| -19% | -$139K |
|
319
ON Semiconductor
ON
$19.7B
| $582K | 0.02% |
27,800
+9,800
| +54% | +$205K |
|
320
Trane Technologies
TT
$91.7B
| $581K | 0.02% |
6,512
| – | – |
|
321
TSMC
TSM
$1.35T
| $576K | 0.02% |
14,514
+814
| +6% | +$32.3K |
|
322
Baxter International
BAX
$12.4B
| $575K | 0.02% |
8,900
-2,475
| -22% | -$160K |
|
323
Polaris
PII
$3.27B
| $558K | 0.02% |
4,500
-1,500
| -25% | -$186K |
|
324
Methanex
MEOH
$2.99B
| $547K | 0.02% |
9,000
+1,000
| +13% | +$60.8K |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $541K | 0.02% |
6,451
-1,330
| -17% | -$112K |
|