EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.44%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.13B
AUM Growth
-$610M
(-16%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
891
New
65
Increased
179
Reduced
291
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$11.3M |
| 4 |
Franco-Nevada
FNV
|
+$10.9M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Top Sells
| 1 |
Stellantis
STLA
|
+$46.6M |
| 2 |
Medtronic
MDT
|
+$42.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$40.1M |
| 4 |
Merck
MRK
|
+$38.2M |
| 5 |
UBS Group
UBS
|
+$31.6M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.5B
| $442K | 0.01% |
10,760
+1,860
| +21% | +$76.4K |
|
|
AGU
352
DELISTED
Agrium
AGU
| $442K | 0.01% |
4,995
-45
| -0.9% | -$3.98K |
|
353
Invesco Water Resources ETF
PHO
$2.22B
| $441K | 0.01% |
20,075
-2,700
| -12% | -$59.3K |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $439K | 0.01% |
14,250
| – | – |
|
355
A.O. Smith
AOS
$10.1B
| $435K | 0.01% |
11,400
| – | – |
|
356
Ocular Therapeutix
OCUL
$2.25B
| $435K | 0.01% |
45,000
| – | – |
|
357
Invesco
IVZ
$9.92B
| $432K | 0.01% |
14,031
-910
| -6% | -$28K |
|
358
YPF
YPF
$11.2B
| $431K | 0.01% |
24,093
+15,648
| +185% | +$280K |
|
|
DD
359
DELISTED
Du Pont De Nemours E I
DD
| $430K | 0.01% |
6,785
+300
| +5% | +$19K |
|
360
Berkshire Hathaway Class A
BRK.A
$1.05T
| $427K | 0.01% |
2
+1
| +100% | +$214K |
|
|
MON
361
DELISTED
Monsanto Co
MON
| $426K | 0.01% |
4,850
+150
| +3% | +$13.2K |
|
362
CME Group
CME
$93.6B
| $420K | 0.01% |
+4,369
| New | +$420K |
|
363
Zimmer Biomet
ZBH
$20.4B
| $417K | 0.01% |
4,029
-171
| -4% | -$17.7K |
|
364
Blackstone
BX
$140B
| $407K | 0.01% |
14,510
+12,350
| +572% | +$346K |
|
365
CSX Corp
CSX
$59.6B
| $405K | 0.01% |
47,220
-18,000
| -28% | -$154K |
|
366
Invesco WilderHill Clean Energy ETF
PBW
$363M
| $404K | 0.01% |
20,018
-10,400
| -34% | -$210K |
|
367
iShares MSCI South Korea ETF
EWY
$5.38B
| $395K | 0.01% |
7,480
| – | – |
|
368
Elbit Systems
ESLT
$23.3B
| $390K | 0.01% |
4,160
-650
| -14% | -$60.9K |
|
369
Rio Tinto
RIO
$101B
| $379K | 0.01% |
13,400
-2,500
| -16% | -$70.7K |
|
370
Goodyear
GT
$2.41B
| $378K | 0.01% |
11,455
+4,500
| +65% | +$148K |
|
371
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $368K | 0.01% |
14,182
-10,648
| -43% | -$276K |
|
372
iShares MSCI Taiwan ETF
EWT
$6.52B
| $367K | 0.01% |
13,250
-3,885
| -23% | -$108K |
|
373
Freeport-McMoran
FCX
$64.4B
| $365K | 0.01% |
35,315
-41,590
| -54% | -$430K |
|
374
Cheniere Energy
LNG
$52.1B
| $364K | 0.01% |
+10,768
| New | +$364K |
|
375
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $362K | 0.01% |
10,600
+3,000
| +39% | +$102K |
|