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 | |
|---|---|---|---|---|---|---|
351
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $458K | 0.01% |
15,370
-17,230
| -53% | -$513K |
|
|
SPWR
352
DELISTED
SunPower Corporation Common Stock
SPWR
| $457K | 0.01% |
82,763
-17,546
| -17% | -$96.9K |
|
|
ORBK
353
DELISTED
Orbotech Ltd
ORBK
| $456K | 0.01% |
9,080
-2,880
| -24% | -$145K |
|
354
Kraft Heinz
KHC
$31.5B
| $449K | 0.01% |
5,770
| – | – |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $448K | 0.01% |
4,535
-735
| -14% | -$72.6K |
|
356
iShares Select Dividend ETF
DVY
$20.7B
| $447K | 0.01% |
4,539
+387
| +9% | +$38.1K |
|
357
Conduent
CNDT
$442M
| $443K | 0.01% |
27,400
+1,000
| +4% | +$16.2K |
|
358
LyondellBasell Industries
LYB
$17.5B
| $441K | 0.01% |
4,000
-4,000
| -50% | -$441K |
|
359
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $437K | 0.01% |
5,763
-452
| -7% | -$34.3K |
|
360
Invesco Water Resources ETF
PHO
$2.2B
| $436K | 0.01% |
14,415
-2,360
| -14% | -$71.4K |
|
361
Aon
AON
$78.1B
| $435K | 0.01% |
3,248
-2,418
| -43% | -$324K |
|
362
Illinois Tool Works
ITW
$76.5B
| $433K | 0.01% |
2,593
-114
| -4% | -$19K |
|
363
ArcelorMittal
MT
$26.2B
| $432K | 0.01% |
13,383
-1,366
| -9% | -$44.1K |
|
364
Fortinet
FTNT
$60.9B
| $429K | 0.01% |
49,100
+5,600
| +13% | +$48.9K |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $424K | 0.01% |
6,712
+1,183
| +21% | +$74.7K |
|
366
Western Digital
WDC
$33B
| $423K | 0.01% |
7,036
+679
| +11% | +$40.8K |
|
367
Copart
CPRT
$46.9B
| $419K | 0.01% |
38,800
| – | – |
|
|
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
| $419K | 0.01% |
20,364
-3,068
| -13% | -$63.1K |
|
369
Emerson Electric
EMR
$75.2B
| $418K | 0.01% |
6,000
-220
| -4% | -$15.3K |
|
370
Universal Display
OLED
$6.52B
| $414K | 0.01% |
2,400
-600
| -20% | -$104K |
|
371
Royal Gold
RGLD
$12.3B
| $411K | 0.01% |
5,000
| – | – |
|
372
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $392K | 0.01% |
7,420
| – | – |
|
373
First Solar
FSLR
$21.9B
| $385K | 0.01% |
5,700
-7,400
| -56% | -$500K |
|
374
Best Buy
BBY
$16.1B
| $383K | 0.01% |
5,600
| – | – |
|
|
CEL
375
DELISTED
Cellcom Israel, Ltd.
CEL
| $382K | 0.01% |
37,050
| – | – |
|