EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.91%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.74B
AUM Growth
-$140M
(-3.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
906
New
76
Increased
209
Reduced
256
Closed
88
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$41.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.1M |
| 3 |
Halliburton
HAL
|
+$15M |
| 4 |
Qualcomm
QCOM
|
+$11.2M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$8.69M |
Top Sells
| 1 |
UBS Group
UBS
|
+$30.1M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Masco
MAS
|
+$28.3M |
| 4 |
Medtronic
MDT
|
+$27.7M |
| 5 |
GE Aerospace
GE
|
+$26.8M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ferrari
RACE
$84.4B
| $179K | ﹤0.01% |
+3,729
| New | +$179K |
|
|
WHLM
452
DELISTED
Wilhelmina International, Inc
WHLM
| $178K | ﹤0.01% |
25,000
| – | – |
|
453
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.08M
| $177K | ﹤0.01% |
20,000
| – | – |
|
454
Bristol-Myers Squibb
BMY
$96B
| $176K | ﹤0.01% |
2,564
| – | – |
|
455
T-Mobile US
TMUS
$271B
| $176K | ﹤0.01% |
4,505
-10,000
| -69% | -$391K |
|
|
MBLY
456
DELISTED
Mobileye N.V.
MBLY
| $176K | ﹤0.01% |
4,157
+3,300
| +385% | +$140K |
|
|
MGIC
457
Magic Software Enterprises
MGIC
$1.01B
| $174K | ﹤0.01% |
31,080
+24,080
| +344% | +$135K |
|
458
Embraer
ERJ
$10.9B
| $171K | ﹤0.01% |
5,800
+500
| +9% | +$14.7K |
|
459
VanEck Oil Services ETF
OIH
$858M
| $171K | ﹤0.01% |
323
-23
| -7% | -$12.2K |
|
460
Dover
DOV
$24.1B
| $169K | ﹤0.01% |
3,403
| – | – |
|
461
Applied Materials
AMAT
$130B
| $168K | ﹤0.01% |
9,000
| – | – |
|
462
Norfolk Southern
NSC
$61.1B
| $165K | ﹤0.01% |
1,945
| – | – |
|
463
Tower Semiconductor
TSEM
$7.57B
| $165K | ﹤0.01% |
11,566
+8,725
| +307% | +$124K |
|
464
iShares MSCI Hong Kong ETF
EWH
$728M
| $159K | ﹤0.01% |
8,000
+7,760
| +3,233% | +$154K |
|
465
Vanguard Total World Stock ETF
VT
$52.3B
| $158K | ﹤0.01% |
2,740
| – | – |
|
|
YHOO
466
DELISTED
Yahoo Inc
YHOO
| $157K | ﹤0.01% |
4,700
-2,000
| -30% | -$66.8K |
|
467
AutoZone
AZO
$71.1B
| $156K | ﹤0.01% |
210
-26
| -11% | -$19.3K |
|
468
Allstate
ALL
$52.7B
| $155K | ﹤0.01% |
2,500
-3,800
| -60% | -$236K |
|
469
Danaher
DHR
$138B
| $155K | ﹤0.01% |
2,486
+576
| +30% | +$35.9K |
|
470
Burlington
BURL
$17.6B
| $153K | ﹤0.01% |
3,560
+1,500
| +73% | +$64.5K |
|
471
Ross Stores
ROST
$48.8B
| $153K | ﹤0.01% |
2,850
-3,050
| -52% | -$164K |
|
472
Cintas
CTAS
$81.2B
| $150K | ﹤0.01% |
6,600
| – | – |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $150K | ﹤0.01% |
2,860
-790
| -22% | -$41.4K |
|
474
Sprouts Farmers Market
SFM
$13.1B
| $146K | ﹤0.01% |
5,500
-1,050
| -16% | -$27.9K |
|
475
Chipotle Mexican Grill
CMG
$51.9B
| $144K | ﹤0.01% |
+15,000
| New | +$144K |
|