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 | |
|---|---|---|---|---|---|---|
|
GOGL
426
DELISTED
Golden Ocean Group
GOGL
| $238K | 0.01% |
+31,150
| New | +$238K |
|
427
SPDR S&P Bank ETF
KBE
$1.55B
| $236K | 0.01% |
5,500
-20,740
| -79% | -$890K |
|
428
Dover
DOV
$24.1B
| $233K | 0.01% |
3,588
| – | – |
|
429
Theriva Biologics
TOVX
$3.95M
| $233K | 0.01% |
42
| – | – |
|
430
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $232K | 0.01% |
11,578
+1,860
| +19% | +$37.3K |
|
431
Invesco NASDAQ Internet ETF
PNQI
$806M
| $232K | 0.01% |
12,275
-12,480
| -50% | -$236K |
|
|
NGD
432
New Gold Inc
NGD
$5.14B
| $223K | 0.01% |
75,000
| – | – |
|
433
United Rentals
URI
$60.8B
| $223K | 0.01% |
1,786
| – | – |
|
434
Aflac
AFL
$57.3B
| $219K | 0.01% |
6,050
-2,198
| -27% | -$79.6K |
|
435
American Tower
AMT
$90.7B
| $219K | 0.01% |
1,800
-32,623
| -95% | -$3.97M |
|
|
FEN
436
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $219K | 0.01% |
+8,100
| New | +$219K |
|
437
Morgan Stanley
MS
$246B
| $216K | 0.01% |
5,044
-4,203
| -45% | -$180K |
|
438
Pan American Silver
PAAS
$15.3B
| $215K | 0.01% |
12,300
| – | – |
|
|
USCR
439
DELISTED
U S Concrete, Inc.
USCR
| $213K | 0.01% |
+3,300
| New | +$213K |
|
440
CommScope
COMM
$3.59B
| $209K | 0.01% |
+5,000
| New | +$209K |
|
441
VanEck Biotech ETF
BBH
$349M
| $205K | 0.01% |
1,730
-60
| -3% | -$7.11K |
|
442
Diana Shipping
DSX
$214M
| $205K | 0.01% |
+63,363
| New | +$205K |
|
443
Stryker
SYK
$146B
| $205K | 0.01% |
1,555
-1,061
| -41% | -$140K |
|
444
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $200K | 0.01% |
1,897
| – | – |
|
445
AB InBev
BUD
$115B
| $198K | 0.01% |
1,800
+940
| +109% | +$103K |
|
446
Broadwind
BWEN
$50M
| $197K | 0.01% |
+23,600
| New | +$197K |
|
447
iShares MSCI Indonesia ETF
EIDO
$328M
| $197K | 0.01% |
7,600
-1,500
| -16% | -$38.9K |
|
448
NRG Energy
NRG
$31.2B
| $194K | 0.01% |
+10,400
| New | +$194K |
|
449
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $193K | 0.01% |
4,020
+1,404
| +54% | +$67.4K |
|
450
iShares MSCI Thailand ETF
THD
$232M
| $193K | 0.01% |
2,470
-630
| -20% | -$49.2K |
|