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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$464M
| $539K | 0.02% |
18,500
-2,000
| -10% | -$58.3K |
|
327
NXP Semiconductors
NXPI
$56.1B
| $538K | 0.02% |
4,591
+4,390
| +2,184% | +$514K |
|
328
iShares MSCI Taiwan ETF
EWT
$6.52B
| $534K | 0.02% |
14,805
+2,805
| +23% | +$101K |
|
|
TAHO
329
DELISTED
Tahoe Resources Inc
TAHO
| $529K | 0.02% |
110,000
| – | – |
|
330
A.O. Smith
AOS
$10.2B
| $521K | 0.01% |
8,500
+2,400
| +39% | +$147K |
|
331
Viatris
VTRS
$12B
| $508K | 0.01% |
12,049
-649
| -5% | -$27.4K |
|
332
Wynn Resorts
WYNN
$12.8B
| $506K | 0.01% |
3,000
-2,000
| -40% | -$337K |
|
|
X
333
DELISTED
US Steel
X
| $504K | 0.01% |
14,324
+665
| +5% | +$23.4K |
|
334
International Flavors & Fragrances
IFF
$16.5B
| $502K | 0.01% |
3,291
+1,346
| +69% | +$205K |
|
335
Bunge Global
BG
$16.2B
| $498K | 0.01% |
7,425
-200
| -3% | -$13.4K |
|
336
Kimberly-Clark
KMB
$42.2B
| $498K | 0.01% |
4,130
+1,010
| +32% | +$122K |
|
337
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $498K | 0.01% |
10,841
| – | – |
|
338
Vanguard Financials ETF
VFH
$12.8B
| $496K | 0.01% |
7,085
-6,621
| -48% | -$464K |
|
339
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $491K | 0.01% |
4,650
+2,300
| +98% | +$243K |
|
340
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
| $491K | 0.01% |
5,430
| – | – |
|
341
Agilent Technologies
A
$35.6B
| $489K | 0.01% |
7,300
| – | – |
|
342
Salesforce
CRM
$234B
| $488K | 0.01% |
4,775
+3,000
| +169% | +$307K |
|
343
Brighthouse Financial
BHF
$2.8B
| $487K | 0.01% |
8,323
-185,552
| -96% | -$10.9M |
|
|
CLR
344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $477K | 0.01% |
9,000
-5,000
| -36% | -$265K |
|
345
Sherwin-Williams
SHW
$88.7B
| $476K | 0.01% |
3,486
+96
| +3% | +$13.1K |
|
346
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $474K | 0.01% |
+5,361
| New | +$474K |
|
347
Vermilion Energy
VET
$1.16B
| $474K | 0.01% |
13,000
-18,400
| -59% | -$671K |
|
|
CA
348
DELISTED
CA, Inc.
CA
| $474K | 0.01% |
14,250
| – | – |
|
349
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $471K | 0.01% |
5,006
+1,110
| +28% | +$104K |
|
350
Invesco Solar ETF
TAN
$731M
| $470K | 0.01% |
+18,710
| New | +$470K |
|