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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.7B
| $374K | 0.01% |
6,300
| – | – |
|
377
Duke Energy
DUK
$94.4B
| $367K | 0.01% |
4,360
| – | – |
|
378
Suncor Energy
SU
$51.3B
| $367K | 0.01% |
10,000
-21,603
| -68% | -$793K |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $366K | 0.01% |
3,000
-4,000
| -57% | -$488K |
|
380
Accenture
ACN
$151B
| $359K | 0.01% |
2,348
+748
| +47% | +$114K |
|
381
Ecolab
ECL
$76.3B
| $359K | 0.01% |
2,678
+1,150
| +75% | +$154K |
|
|
BCOM
382
DELISTED
B Communications Ltd
BCOM
| $357K | 0.01% |
19,570
| – | – |
|
383
Veeva Systems
VEEV
$45B
| $354K | 0.01% |
+6,400
| New | +$354K |
|
|
PE
384
DELISTED
PARSLEY ENERGY INC
PE
| $353K | 0.01% |
12,000
-9,000
| -43% | -$265K |
|
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $348K | 0.01% |
6,370
| – | – |
|
386
Loews
L
$19.9B
| $348K | 0.01% |
6,961
+3,461
| +99% | +$173K |
|
387
Lockheed Martin
LMT
$108B
| $348K | 0.01% |
1,085
+71
| +7% | +$22.8K |
|
388
Monolithic Power Systems
MPWR
$41B
| $348K | 0.01% |
3,100
| – | – |
|
|
DOVA
389
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $346K | 0.01% |
+12,000
| New | +$346K |
|
390
Gilat Satellite Networks
GILT
$605M
| $343K | 0.01% |
43,456
+2,000
| +5% | +$15.8K |
|
391
Costco
COST
$424B
| $342K | 0.01% |
1,840
-3,160
| -63% | -$587K |
|
392
DXC Technology
DXC
$2.55B
| $342K | 0.01% |
4,162
| – | – |
|
393
AB InBev
BUD
$115B
| $339K | 0.01% |
3,050
| – | – |
|
|
FL
394
DELISTED
Foot Locker
FL
| $335K | 0.01% |
7,150
| – | – |
|
395
iShares Silver Trust
SLV
$20.2B
| $335K | 0.01% |
21,005
| – | – |
|
|
MAG
396
DELISTED
MAG Silver
MAG
| $334K | 0.01% |
27,000
-14,000
| -34% | -$173K |
|
397
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $332K | 0.01% |
5,600
| – | – |
|
398
Vanguard Energy ETF
VDE
$7.34B
| $330K | 0.01% |
3,330
+2,080
| +166% | +$206K |
|
399
Costamare
CMRE
$1.46B
| $329K | 0.01% |
57,050
+12,450
| +28% | +$71.8K |
|
400
Indaptus Therapeutics
INDP
$2.82M
| $329K | 0.01% |
+28
| New | +$329K |
|