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 | |
|---|---|---|---|---|---|---|
426
Chord Energy
CHRD
$6.1B
| $269K | 0.01% |
32,000
-20,000
| -38% | -$168K |
|
427
American Water Works
AWK
$27B
| $268K | 0.01% |
2,924
+2,426
| +487% | +$222K |
|
428
Cboe Global Markets
CBOE
$24.5B
| $268K | 0.01% |
2,150
| – | – |
|
429
iShares MSCI South Africa ETF
EZA
$436M
| $266K | 0.01% |
3,850
| – | – |
|
430
Goodyear
GT
$2.45B
| $265K | 0.01% |
8,200
| – | – |
|
|
GOGL
431
DELISTED
Golden Ocean Group
GOGL
| $256K | 0.01% |
31,430
+14,230
| +83% | +$116K |
|
432
Diana Shipping
DSX
$214M
| $255K | 0.01% |
89,481
+16,105
| +22% | +$45.9K |
|
433
Travelers Companies
TRV
$61.3B
| $254K | 0.01% |
1,869
+1,648
| +746% | +$224K |
|
|
ISBC
434
DELISTED
Investors Bancorp, Inc.
ISBC
| $254K | 0.01% |
18,300
| – | – |
|
435
Adobe
ADBE
$149B
| $253K | 0.01% |
1,449
-1,410
| -49% | -$246K |
|
436
Magna International
MGA
$12.9B
| $249K | 0.01% |
4,393
| – | – |
|
437
Alexandria Real Estate Equities
ARE
$14.3B
| $247K | 0.01% |
1,894
+198
| +12% | +$25.8K |
|
438
Tyson Foods
TSN
$19.7B
| $247K | 0.01% |
3,034
+2,323
| +327% | +$189K |
|
439
Ryder
R
$7.61B
| $246K | 0.01% |
2,890
| – | – |
|
440
iShares Core S&P 500 ETF
IVV
$670B
| $241K | 0.01% |
895
-600
| -40% | -$162K |
|
441
Amphenol
APH
$145B
| $234K | 0.01% |
10,672
| – | – |
|
442
Globe Life
GL
$11.3B
| $233K | 0.01% |
2,571
| – | – |
|
|
ESL
443
DELISTED
Esterline Technologies
ESL
| $232K | 0.01% |
3,100
| – | – |
|
444
Texas Instruments
TXN
$167B
| $231K | 0.01% |
2,209
+1,709
| +342% | +$179K |
|
445
United States Oil Fund
USO
$928M
| $230K | 0.01% |
2,396
| – | – |
|
446
Roper Technologies
ROP
$55.2B
| $225K | 0.01% |
867
| – | – |
|
|
SWIR
447
DELISTED
Sierra Wireless
SWIR
| $221K | 0.01% |
10,800
-10,000
| -48% | -$205K |
|
448
Automatic Data Processing
ADP
$118B
| $217K | 0.01% |
1,854
-1,939
| -51% | -$227K |
|
449
Arthur J. Gallagher & Co
AJG
$75.2B
| $217K | 0.01% |
3,430
| – | – |
|
450
WEC Energy
WEC
$35.2B
| $215K | 0.01% |
3,229
| – | – |
|