EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
-$173M
(-3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64
Top Buys
| 1 |
Verizon
VZ
|
+$50.6M |
| 2 |
Procter & Gamble
PG
|
+$30.5M |
| 3 |
Caterpillar
CAT
|
+$30.4M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 5 |
Illumina
ILMN
|
+$27M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$34.1M |
| 2 |
CVS Health
CVS
|
+$32.4M |
| 3 |
Emerson Electric
EMR
|
+$30.2M |
| 4 |
Bank of America
BAC
|
+$29.9M |
| 5 |
FedEx
FDX
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.2B
| – | – |
-1,966
| Closed | -$224K |
|
627
STMicroelectronics
STM
$23.1B
| – | – |
-1,600
| Closed | -$40K |
|
628
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-25,960
| Closed | -$2.27M |
|
629
Transmedics
TMDX
$3.91B
| – | – |
-755
| Closed | -$47.1K |
|
630
TotalEnergies
TTE
$133B
| – | – |
-1,000
| Closed | -$54.5K |
|
631
Unum
UNM
$12.8B
| – | – |
-2,367
| Closed | -$173K |
|
632
US Bancorp
USB
$76.5B
| – | – |
-28,916
| Closed | -$1.38M |
|
633
Veralto
VLTO
$27.1B
| – | – |
-300
| Closed | -$30.6K |
|
634
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| – | – |
-232
| Closed | -$24.5K |
|
635
Western Digital
WDC
$33.9B
| – | – |
-96,643
| Closed | -$4.36M |
|
636
WIX.com
WIX
$9.56B
| – | – |
-530
| Closed | -$114K |
|
637
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| – | – |
-590
| Closed | -$97.8K |
|
638
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
-3,288
| Closed | -$296K |
|
639
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-175
| Closed | -$14.7K |
|
|
ME
640
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-175
| Closed | -$569 |
|