EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$91.2M
(+2.1%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
247
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
+$31.1M |
| 2 |
Verizon
VZ
|
+$22.9M |
| 3 |
Chart Industries
GTLS
|
+$22.6M |
| 4 |
Baxter International
BAX
|
+$21.4M |
| 5 |
Veeva Systems
VEEV
|
+$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
+$753M |
| 2 |
Coty
COTY
|
+$28M |
| 3 |
GE Aerospace
GE
|
+$25.3M |
| 4 |
Merck
MRK
|
+$24.9M |
| 5 |
Guidewire Software
GWRE
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Norwegian Cruise Line
NCLH
$11.5B
| $135K | ﹤0.01% |
10,000
| – | – |
|
427
Wynn Resorts
WYNN
$12.6B
| $134K | ﹤0.01% |
1,200
| – | – |
|
428
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $132K | ﹤0.01% |
5,300
-4,500
| -46% | -$112K |
|
429
SiriusXM
SIRI
$8.17B
| $131K | ﹤0.01% |
3,301
-482
| -13% | -$19.1K |
|
430
Celanese
CE
$4.89B
| $125K | ﹤0.01% |
1,147
+647
| +129% | +$70.5K |
|
431
PPG Industries
PPG
$24.7B
| $124K | ﹤0.01% |
931
+98
| +12% | +$13.1K |
|
432
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $124K | ﹤0.01% |
1,077
+997
| +1,246% | +$115K |
|
433
Cboe Global Markets
CBOE
$24.3B
| $123K | ﹤0.01% |
+919
| New | +$123K |
|
434
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $122K | ﹤0.01% |
2,650
| – | – |
|
435
3M
MMM
$81.5B
| $121K | ﹤0.01% |
1,375
| – | – |
|
436
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $119K | ﹤0.01% |
935
-2,998
| -76% | -$383K |
|
437
EOG Resources
EOG
$64.1B
| $118K | ﹤0.01% |
1,033
-6,156
| -86% | -$706K |
|
438
CDW
CDW
$22.1B
| $118K | ﹤0.01% |
607
+64
| +12% | +$12.5K |
|
439
Cognyte Software
CGNT
$617M
| $118K | ﹤0.01% |
34,870
| – | – |
|
440
Fortinet
FTNT
$61.2B
| $112K | ﹤0.01% |
+1,687
| New | +$112K |
|
441
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $112K | ﹤0.01% |
336
+25
| +8% | +$8.32K |
|
442
Becton Dickinson
BDX
$54.6B
| $112K | ﹤0.01% |
451
+51
| +13% | +$12.6K |
|
443
Asana
ASAN
$3.29B
| $112K | ﹤0.01% |
5,282
+829
| +19% | +$17.5K |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $112K | ﹤0.01% |
546
-29
| -5% | -$5.92K |
|
445
Altria Group
MO
$111B
| $110K | ﹤0.01% |
2,463
-123,037
| -98% | -$5.49M |
|
446
Carrier Global
CARR
$54B
| $110K | ﹤0.01% |
2,396
+545
| +29% | +$24.9K |
|
|
XYZ
447
Block, Inc.
XYZ
$46B
| $109K | ﹤0.01% |
1,590
-10,322
| -87% | -$709K |
|
448
iShares MSCI Thailand ETF
THD
$238M
| $109K | ﹤0.01% |
1,485
| – | – |
|
449
Transocean
RIG
$2.96B
| $108K | ﹤0.01% |
17,000
-5,000
| -23% | -$31.8K |
|
450
Kroger
KR
$44.7B
| $108K | ﹤0.01% |
+2,183
| New | +$108K |
|