EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+12.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.89B
AUM Growth
+$42M
(+1.5%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
712
New
41
Increased
108
Reduced
276
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
+$12.7M |
| 2 |
ICICI Bank
IBN
|
+$8.57M |
| 3 |
NetApp
NTAP
|
+$8.32M |
| 4 |
Labcorp
LH
|
+$6.82M |
| 5 |
Booking.com
BKNG
|
+$6.22M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$43.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.8M |
| 4 |
TechnipFMC
FTI
|
+$21.2M |
| 5 |
AES
AES
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Energy | 10.82% |
| 4 | Communication Services | 8.19% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
326
DELISTED
Azul
AZUL
| $280K | 0.01% |
9,600
+1,900
| +25% | +$55.4K |
|
327
Goldman Sachs
GS
$238B
| $266K | 0.01% |
1,386
+355
| +34% | +$68.1K |
|
328
ICL Group
ICL
$8.03B
| $260K | 0.01% |
49,159
-6,591
| -12% | -$34.9K |
|
329
Jacobs Solutions
J
$17.7B
| $258K | 0.01% |
4,149
+215
| +5% | +$13.4K |
|
330
SPDR S&P Biotech ETF
XBI
$5.51B
| $256K | 0.01% |
2,829
+835
| +42% | +$75.6K |
|
331
iShares MSCI Brazil ETF
EWZ
$5.56B
| $250K | 0.01% |
6,110
+245
| +4% | +$10K |
|
332
Church & Dwight Co
CHD
$23B
| $235K | 0.01% |
+3,300
| New | +$235K |
|
333
HDFC Bank
HDB
$181B
| $232K | 0.01% |
4,000
| – | – |
|
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $227K | 0.01% |
+13,370
| New | +$227K |
|
335
ArcelorMittal
MT
$26.6B
| $223K | 0.01% |
10,950
-1,767
| -14% | -$36K |
|
336
Starbucks
SBUX
$94.1B
| $223K | 0.01% |
2,998
| – | – |
|
337
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $219K | 0.01% |
2,000
-500
| -20% | -$54.8K |
|
338
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $219K | 0.01% |
2,742
+273
| +11% | +$21.8K |
|
|
SMEZ
339
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $218K | 0.01% |
3,900
| – | – |
|
340
TSMC
TSM
$1.34T
| $209K | 0.01% |
5,100
-400
| -7% | -$16.4K |
|
341
iShares MSCI Taiwan ETF
EWT
$6.5B
| $208K | 0.01% |
6,000
-800
| -12% | -$27.7K |
|
342
iShares MSCI South Africa ETF
EZA
$442M
| $201K | 0.01% |
3,850
| – | – |
|
343
Freeport-McMoran
FCX
$66.1B
| $201K | 0.01% |
15,585
| – | – |
|
344
United Rentals
URI
$62B
| $199K | 0.01% |
1,740
-810
| -32% | -$92.6K |
|
345
Tesla
TSLA
$1.18T
| $191K | 0.01% |
10,260
-3,720
| -27% | -$69.3K |
|
|
ZUO
346
DELISTED
Zuora, Inc.
ZUO
| $189K | 0.01% |
+9,450
| New | +$189K |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $187K | 0.01% |
3,213
| – | – |
|
348
Trex
TREX
$6.67B
| $185K | 0.01% |
6,000
| – | – |
|
|
ACB
349
Aurora Cannabis
ACB
$281M
| $181K | 0.01% |
167
-23
| -12% | -$24.9K |
|
350
KT
KT
$9.67B
| $181K | 0.01% |
14,500
-10,000
| -41% | -$125K |
|