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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $518K | 0.01% |
2,020
-1,095
| -35% | -$281K |
|
327
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $517K | 0.01% |
4,895
-9,865
| -67% | -$1.04M |
|
328
Quest Diagnostics
DGX
$20.4B
| $512K | 0.01% |
7,200
| – | – |
|
|
BHI
329
DELISTED
Baker Hughes
BHI
| $512K | 0.01% |
11,100
-270,500
| -96% | -$12.5M |
|
330
Televisa
TV
$1.52B
| $503K | 0.01% |
+18,500
| New | +$503K |
|
331
Invesco
IVZ
$9.81B
| $500K | 0.01% |
14,941
-34,820
| -70% | -$1.17M |
|
332
Salesforce
CRM
$240B
| $498K | 0.01% |
6,350
+2,200
| +53% | +$173K |
|
333
Invesco Water Resources ETF
PHO
$2.28B
| $494K | 0.01% |
22,775
| – | – |
|
334
Adecoagro
AGRO
$803M
| $486K | 0.01% |
+39,570
| New | +$486K |
|
335
AbbVie
ABBV
$371B
| $484K | 0.01% |
8,167
-350
| -4% | -$20.7K |
|
|
DANG
336
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $482K | 0.01% |
67,100
| – | – |
|
337
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $473K | 0.01% |
14,460
| – | – |
|
|
CMBT
338
CMB.TECH NV
CMBT
$2.76B
| $473K | 0.01% |
34,260
+2,650
| +8% | +$36.6K |
|
339
Expedia Group
EXPE
$26.9B
| $471K | 0.01% |
+3,790
| New | +$471K |
|
340
Carnival Corp
CCL
$42.8B
| $468K | 0.01% |
8,560
| – | – |
|
|
MON
341
DELISTED
Monsanto Co
MON
| $464K | 0.01% |
4,700
-540
| -10% | -$53.3K |
|
342
Eli Lilly
LLY
$662B
| $463K | 0.01% |
5,500
+2,379
| +76% | +$200K |
|
343
Rio Tinto
RIO
$104B
| $463K | 0.01% |
15,900
+6,100
| +62% | +$178K |
|
344
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $455K | 0.01% |
23,015
+3,300
| +17% | +$65.2K |
|
345
Amplify Cybersecurity ETF
HACK
$2.33B
| $454K | 0.01% |
17,530
-2,000
| -10% | -$51.8K |
|
|
YGE
346
DELISTED
Yingli Green Energy Holding Comp
YGE
| $453K | 0.01% |
100,000
+12,000
| +14% | +$54.4K |
|
347
NXP Semiconductors
NXPI
$56.9B
| $451K | 0.01% |
5,350
-4,980
| -48% | -$420K |
|
|
AGU
348
DELISTED
Agrium
AGU
| $450K | 0.01% |
5,040
-860
| -15% | -$76.8K |
|
|
TUBE
349
DELISTED
TubeMogul, Inc.
TUBE
| $450K | 0.01% |
33,100
+17,250
| +109% | +$235K |
|
|
NBIS
350
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $447K | 0.01% |
28,450
-17,500
| -38% | -$275K |
|