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 | |
|---|---|---|---|---|---|---|
476
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $193K | 0.01% |
3,390
+1,439
| +74% | +$81.9K |
|
|
AIV
477
Aimco
AIV
$1.07B
| $192K | 0.01% |
33,007
+172
| +0.5% | +$1K |
|
478
Jacobs Solutions
J
$17.3B
| $192K | 0.01% |
3,514
-4,026
| -53% | -$220K |
|
479
NRG Energy
NRG
$31.2B
| $191K | 0.01% |
6,700
| – | – |
|
480
L3Harris
LHX
$51.6B
| $189K | 0.01% |
+1,333
| New | +$189K |
|
481
Transocean
RIG
$3.06B
| $189K | 0.01% |
17,700
-127,100
| -88% | -$1.36M |
|
482
Synopsys
SNPS
$72B
| $188K | 0.01% |
+2,209
| New | +$188K |
|
|
WP
483
DELISTED
Worldpay, Inc.
WP
| $187K | 0.01% |
2,540
| – | – |
|
484
AvalonBay Communities
AVB
$27.4B
| $184K | 0.01% |
1,030
+467
| +83% | +$83.4K |
|
485
Western Union
WU
$2.73B
| $184K | 0.01% |
+9,705
| New | +$184K |
|
486
TechnipFMC
FTI
$16.8B
| $183K | 0.01% |
7,873
+468
| +6% | +$10.9K |
|
487
ESCO Technologies
ESE
$5.3B
| $181K | 0.01% |
3,000
| – | – |
|
|
UN
488
DELISTED
Unilever NV New York Registry Shares
UN
| $181K | 0.01% |
3,213
| – | – |
|
489
Materials Select Sector SPDR Fund
XLB
$5.44B
| $179K | 0.01% |
2,950
-2,305
| -44% | -$140K |
|
490
Booking.com
BKNG
$177B
| $174K | 0.01% |
100
| – | – |
|
491
Waters Corp
WAT
$17.4B
| $174K | 0.01% |
900
| – | – |
|
492
iShares Core High Dividend ETF
HDV
$11.6B
| $173K | 0.01% |
1,925
| – | – |
|
493
Trex
TREX
$6.43B
| $173K | 0.01% |
6,400
-2,400
| -27% | -$64.9K |
|
494
WIX.com
WIX
$9.13B
| $173K | 0.01% |
3,000
-7,000
| -70% | -$404K |
|
495
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $172K | ﹤0.01% |
4,180
-1,400
| -25% | -$57.6K |
|
496
UDR
UDR
$12.7B
| $170K | ﹤0.01% |
+4,414
| New | +$170K |
|
497
Eastman Chemical
EMN
$7.47B
| $169K | ﹤0.01% |
+1,820
| New | +$169K |
|
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $168K | ﹤0.01% |
1,450
| – | – |
|
499
Huntsman Corp
HUN
$1.88B
| $166K | ﹤0.01% |
+5,000
| New | +$166K |
|
500
Southwest Airlines
LUV
$16.3B
| $160K | ﹤0.01% |
2,437
+102
| +4% | +$6.7K |
|