EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$670M
(+22%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
776
New
119
Increased
265
Reduced
152
Closed
45
Top Buys
| 1 |
Stellantis
STLA
|
+$77.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$35.7M |
| 3 |
ConocoPhillips
COP
|
+$22.7M |
| 4 |
Alibaba
BABA
|
+$19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
Top Sells
| 1 |
Criteo
CRTO
|
+$27.9M |
| 2 |
JWN
Nordstrom
JWN
|
+$16M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.5M |
| 5 |
Nasdaq
NDAQ
|
+$9.6M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 16.77% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.5B
| $694K | 0.02% |
6,671
+3,366
| +102% | +$350K |
|
327
iShares Silver Trust
SLV
$20.2B
| $686K | 0.02% |
30,200
+20,200
| +202% | +$459K |
|
328
United Rentals
URI
$60.8B
| $672K | 0.02% |
2,040
-8,944
| -81% | -$2.95M |
|
329
Vanguard FTSE Europe ETF
VGK
$26.9B
| $659K | 0.02% |
10,465
| – | – |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $658K | 0.02% |
1,937
-292
| -13% | -$99.2K |
|
331
iShares Global Energy ETF
IXC
$1.85B
| $639K | 0.02% |
25,941
| – | – |
|
332
Xcel Energy
XEL
$42.8B
| $624K | 0.02% |
9,375
-27,174
| -74% | -$1.81M |
|
333
Brown-Forman Class B
BF.B
$12.9B
| $605K | 0.02% |
8,765
+4,275
| +95% | +$295K |
|
|
GBT
334
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $595K | 0.02% |
14,605
-3,274
| -18% | -$133K |
|
335
Fifth Third Bancorp
FITB
$30.1B
| $588K | 0.02% |
15,697
-3,125
| -17% | -$117K |
|
|
AMRS
336
DELISTED
Amyris Inc.
AMRS
| $576K | 0.02% |
30,160
-37,840
| -56% | -$723K |
|
337
iShares Core US REIT ETF
USRT
$3.12B
| $572K | 0.02% |
+10,915
| New | +$572K |
|
|
SPWR
338
DELISTED
SunPower Corporation Common Stock
SPWR
| $565K | 0.02% |
16,883
-3,935
| -19% | -$132K |
|
339
Coty
COTY
$3.51B
| $563K | 0.02% |
62,520
+10,225
| +20% | +$92.1K |
|
340
Becton Dickinson
BDX
$54B
| $560K | 0.02% |
2,363
+1,174
| +99% | +$278K |
|
341
iShares Global Infrastructure ETF
IGF
$8.12B
| $558K | 0.02% |
+12,384
| New | +$558K |
|
342
Itron
ITRI
$5.41B
| $547K | 0.02% |
6,171
-1,639
| -21% | -$145K |
|
343
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $541K | 0.01% |
16,333
+1,180
| +8% | +$39.1K |
|
344
American Tower
AMT
$90.7B
| $533K | 0.01% |
2,230
-1,459
| -40% | -$349K |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $528K | 0.01% |
5,457
+198
| +4% | +$19.2K |
|
346
Utilities Select Sector SPDR Fund
XLU
$21B
| $527K | 0.01% |
8,230
| – | – |
|
347
BioMarin Pharmaceuticals
BMRN
$10.5B
| $521K | 0.01% |
+6,894
| New | +$521K |
|
348
Camtek
CAMT
$3.71B
| $499K | 0.01% |
17,320
-4,632
| -21% | -$133K |
|
349
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $494K | 0.01% |
11,160
+1,140
| +11% | +$50.5K |
|
350
Jacobs Solutions
J
$17.3B
| $491K | 0.01% |
4,588
+1,098
| +31% | +$118K |
|