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 | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$10.7B
| $69K | ﹤0.01% |
2,760
-800
| -22% | -$20K |
|
552
Southwest Airlines
LUV
$16.3B
| $68K | ﹤0.01% |
1,575
-900
| -36% | -$38.9K |
|
553
iShares MSCI BIC ETF
BKF
$92.5M
| $67K | ﹤0.01% |
2,300
+1,650
| +254% | +$48.1K |
|
554
Thor Industries
THO
$5.79B
| $67K | ﹤0.01% |
1,200
| – | – |
|
555
Adobe
ADBE
$150B
| $66K | ﹤0.01% |
700
-450
| -39% | -$42.4K |
|
556
Seagate
STX
$40.7B
| $66K | ﹤0.01% |
1,787
-351
| -16% | -$13K |
|
557
Chemours
CC
$2.5B
| $64K | ﹤0.01% |
12,004
+9,730
| +428% | +$51.9K |
|
558
Melco Resorts & Entertainment
MLCO
$3.77B
| $64K | ﹤0.01% |
3,800
| – | – |
|
559
Travel + Leisure Co
TNL
$4.04B
| $64K | ﹤0.01% |
1,949
-4,486
| -70% | -$147K |
|
560
AB InBev
BUD
$116B
| $63K | ﹤0.01% |
500
| – | – |
|
561
Blackstone
BX
$135B
| $63K | ﹤0.01% |
2,160
-41
| -2% | -$1.2K |
|
562
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $63K | ﹤0.01% |
3,266
-75
| -2% | -$1.45K |
|
563
iShares Mortgage Real Estate ETF
REM
$618M
| $63K | ﹤0.01% |
1,648
+500
| +44% | +$19.1K |
|
|
JUNO
564
DELISTED
Juno Therapeutics, Inc.
JUNO
| $63K | ﹤0.01% |
1,425
+800
| +128% | +$35.4K |
|
565
BlackBerry
BB
$2.23B
| $62K | ﹤0.01% |
6,650
-3,000
| -31% | -$28K |
|
566
BHP
BHP
$135B
| $62K | ﹤0.01% |
2,690
| – | – |
|
567
Cemex
CX
$13.6B
| $62K | ﹤0.01% |
12,711
| – | – |
|
568
Mohawk Industries
MHK
$8.42B
| $62K | ﹤0.01% |
325
-157
| -33% | -$30K |
|
|
VMW
569
DELISTED
VMware, Inc
VMW
| $62K | ﹤0.01% |
1,100
-3,589
| -77% | -$202K |
|
|
KITE
570
DELISTED
Kite Pharma, Inc.
KITE
| $62K | ﹤0.01% |
1,000
| – | – |
|
571
Deutsche Bank
DB
$68.8B
| $60K | ﹤0.01% |
2,757
-5,009
| -64% | -$109K |
|
572
Ellomay Capital Ltd
ELLO
$238M
| $60K | ﹤0.01% |
7,000
| – | – |
|
573
Kraft Heinz
KHC
$31.6B
| $60K | ﹤0.01% |
818
| – | – |
|
574
Logitech
LOGI
$15.9B
| $60K | ﹤0.01% |
3,880
-255
| -6% | -$3.94K |
|
|
ALU
575
DELISTED
ALCATEL-LUCENT ADR
ALU
| $60K | ﹤0.01% |
15,565
+14,557
| +1,444% | +$56.1K |
|