EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 3 |
American International
AIG
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.7M |
| 5 |
NOV
NOV
|
+$12.5M |
Top Sells
| 1 |
Kroger
KR
|
+$21.1M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
The Mosaic Company
MOS
|
+$17.5M |
| 4 |
Pfizer
PFE
|
+$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$113B
| $310K | 0.01% |
2,400
+400
| +20% | +$51.7K |
|
327
Tesla
TSLA
$1.19T
| $310K | 0.01% |
13,980
| – | – |
|
328
Invesco Water Resources ETF
PHO
$2.25B
| $307K | 0.01% |
10,855
| – | – |
|
329
Berkshire Hathaway Class A
BRK.A
$1.07T
| $306K | 0.01% |
1
-1
| -50% | -$306K |
|
330
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $306K | 0.01% |
11,770
-3,600
| -23% | -$93.6K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $303K | 0.01% |
8,010
+158
| +2% | +$5.98K |
|
332
Becton Dickinson
BDX
$54.6B
| $300K | 0.01% |
1,363
-607
| -31% | -$134K |
|
333
Best Buy
BBY
$16.5B
| $297K | 0.01% |
5,600
| – | – |
|
334
Ecolab
ECL
$78B
| $295K | 0.01% |
2,000
-983
| -33% | -$145K |
|
335
Tapestry
TPR
$22.2B
| $295K | 0.01% |
8,751
+2,415
| +38% | +$81.4K |
|
336
Royal Caribbean
RCL
$95.1B
| $293K | 0.01% |
3,000
-2,500
| -45% | -$244K |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.01% |
4,949
-700
| -12% | -$40.7K |
|
338
Vipshop
VIPS
$8.95B
| $284K | 0.01% |
51,995
| – | – |
|
339
General Mills
GIS
$27.1B
| $280K | 0.01% |
7,200
-100
| -1% | -$3.89K |
|
340
AB InBev
BUD
$115B
| $278K | 0.01% |
4,220
-710
| -14% | -$46.8K |
|
341
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $277K | 0.01% |
11,875
-6,250
| -34% | -$146K |
|
342
Copart
CPRT
$47.3B
| $268K | 0.01% |
22,400
| – | – |
|
343
iShares US Industrials ETF
IYJ
$1.69B
| $266K | 0.01% |
4,140
| – | – |
|
344
ArcelorMittal
MT
$26.7B
| $263K | 0.01% |
12,717
| – | – |
|
345
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $262K | 0.01% |
2,985
+750
| +34% | +$65.8K |
|
346
Camtek
CAMT
$3.84B
| $261K | 0.01% |
39,035
+2,435
| +7% | +$16.3K |
|
347
United Rentals
URI
$61.7B
| $261K | 0.01% |
+2,550
| New | +$261K |
|
348
A.O. Smith
AOS
$10.4B
| $260K | 0.01% |
6,100
| – | – |
|
349
International Flavors & Fragrances
IFF
$17B
| $254K | 0.01% |
1,895
+520
| +38% | +$69.7K |
|
350
PNC Financial Services
PNC
$79.8B
| $254K | 0.01% |
2,170
| – | – |
|