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 | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $71.8K | ﹤0.01% |
895
-500
| -36% | -$40.1K |
|
502
Ford
F
$45.7B
| $71.4K | ﹤0.01% |
5,667
-6,802
| -55% | -$85.7K |
|
503
Ally Financial
ALLY
$12.7B
| $71.4K | ﹤0.01% |
2,801
-4,069
| -59% | -$104K |
|
504
Vanguard FTSE Europe ETF
VGK
$27B
| $71K | ﹤0.01% |
1,165
-9,250
| -89% | -$564K |
|
505
AB InBev
BUD
$116B
| $70.7K | ﹤0.01% |
1,060
-1,250
| -54% | -$83.4K |
|
506
Simon Property Group
SPG
$59.6B
| $70.1K | ﹤0.01% |
626
-8,616
| -93% | -$965K |
|
507
Invesco Global Water ETF
PIO
$274M
| $70K | ﹤0.01% |
2,000
| – | – |
|
508
Lamb Weston
LW
$8.02B
| $69.6K | ﹤0.01% |
666
| – | – |
|
509
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $69.4K | ﹤0.01% |
1,300
| – | – |
|
510
Corning
GLW
$62B
| $68.4K | ﹤0.01% |
1,939
+185
| +11% | +$6.53K |
|
511
F5
FFIV
$18.4B
| $68.2K | ﹤0.01% |
468
+43
| +10% | +$6.27K |
|
512
iShares MSCI Indonesia ETF
EIDO
$322M
| $67.8K | ﹤0.01% |
2,883
| – | – |
|
513
Leidos
LDOS
$22.9B
| $67.4K | ﹤0.01% |
732
-1,638
| -69% | -$151K |
|
514
Nokia
NOK
$24.7B
| $66.8K | ﹤0.01% |
13,600
| – | – |
|
515
Duke Energy
DUK
$93.4B
| $64.3K | ﹤0.01% |
667
| – | – |
|
516
QuantumScape
QS
$4.83B
| $64.2K | ﹤0.01% |
7,852
-11,083
| -59% | -$90.7K |
|
517
Petrobras Class A
PBR.A
$73.4B
| $64K | ﹤0.01% |
6,900
| – | – |
|
518
KE Holdings
BEKE
$23.5B
| $63.7K | ﹤0.01% |
3,380
-1,424
| -30% | -$26.8K |
|
519
iShares MSCI Taiwan ETF
EWT
$6.4B
| $63.5K | ﹤0.01% |
1,400
-1,000
| -42% | -$45.3K |
|
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $62.8K | ﹤0.01% |
+1,240
| New | +$62.8K |
|
521
Deutsche Bank
DB
$68.8B
| $61.3K | ﹤0.01% |
6,025
| – | – |
|
522
Moody's
MCO
$91B
| $61.2K | ﹤0.01% |
200
| – | – |
|
523
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $59.3K | ﹤0.01% |
2,000
| – | – |
|
524
TotalEnergies
TTE
$133B
| $59.1K | ﹤0.01% |
1,000
| – | – |
|
525
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $58.6K | ﹤0.01% |
940
| – | – |
|