EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$164M
(+4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
226
Reduced
244
Closed
81
Top Buys
| 1 |
Qiagen
QGEN
|
+$46.5M |
| 2 |
Verizon
VZ
|
+$22.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.1M |
| 4 |
APA Corp
APA
|
+$14.8M |
| 5 |
Halliburton
HAL
|
+$13.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$36.5M |
| 2 |
United Airlines
UAL
|
+$26.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$25.7M |
| 4 |
Apple
AAPL
|
+$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 16.93% |
| 3 | Energy | 9.64% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.3B
| $299K | 0.01% |
6,537
+967
| +17% | +$44.2K |
|
402
Teva Pharmaceuticals
TEVA
$22.4B
| $298K | 0.01% |
9,163
-1,875
| -17% | -$61K |
|
|
RAD
403
DELISTED
Rite Aid Corporation
RAD
| $290K | 0.01% |
3,407
-27,768
| -89% | -$2.36M |
|
|
BCOM
404
DELISTED
B Communications Ltd
BCOM
| $290K | 0.01% |
14,400
+3,900
| +37% | +$78.5K |
|
405
Goodyear
GT
$2.45B
| $288K | 0.01% |
8,000
| – | – |
|
406
Conduent
CNDT
$442M
| $284K | 0.01% |
+16,950
| New | +$284K |
|
407
Safe Bulkers
SB
$458M
| $283K | 0.01% |
128,500
-31,890
| -20% | -$70.2K |
|
408
First Solar
FSLR
$21.9B
| $278K | 0.01% |
10,260
-2,170
| -17% | -$58.8K |
|
409
Costamare
CMRE
$1.46B
| $277K | 0.01% |
41,600
+4,300
| +12% | +$28.6K |
|
410
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $277K | 0.01% |
5,435
-293
| -5% | -$14.9K |
|
411
Best Buy
BBY
$16.1B
| $275K | 0.01% |
5,600
| – | – |
|
412
Pure Storage
PSTG
$26.5B
| $275K | 0.01% |
+28,011
| New | +$275K |
|
|
SYT
413
DELISTED
Syngenta Ag
SYT
| $274K | 0.01% |
3,096
| – | – |
|
414
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $269K | 0.01% |
3,622
-1,674
| -32% | -$124K |
|
415
Clean Energy Fuels
CLNE
$561M
| $268K | 0.01% |
105,000
+35,000
| +50% | +$89.3K |
|
416
Invesco DB Base Metals Fund
DBB
$121M
| $268K | 0.01% |
16,385
+985
| +6% | +$16.1K |
|
417
Ituran Location and Control
ITRN
$678M
| $266K | 0.01% |
9,022
| – | – |
|
418
Kamada
KMDA
$411M
| $266K | 0.01% |
38,200
+5,772
| +18% | +$40.2K |
|
419
Universal Display
OLED
$6.52B
| $258K | 0.01% |
3,000
-1,100
| -27% | -$94.6K |
|
420
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $258K | 0.01% |
4,950
+2,730
| +123% | +$142K |
|
|
JASO
421
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $254K | 0.01% |
38,800
| – | – |
|
422
TotalEnergies
TTE
$136B
| $253K | 0.01% |
5,015
+3,793
| +310% | +$191K |
|
423
iShares MSCI South Africa ETF
EZA
$436M
| $251K | 0.01% |
4,400
-1,620
| -27% | -$92.4K |
|
424
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $251K | 0.01% |
6,700
| – | – |
|
425
iShares US Industrials ETF
IYJ
$1.67B
| $246K | 0.01% |
3,900
| – | – |
|