EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-1.15%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.42B
AUM Growth
+$3.42B
(-1.5%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
842
New
69
Increased
212
Reduced
216
Closed
85
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.7M |
| 2 |
Zimmer Biomet
ZBH
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 4 |
VanEck Oil Services ETF
OIH
|
$17.8M |
| 5 |
Qiagen
QGEN
|
$15.6M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$35.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$28.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$26M |
| 4 |
BGC
General Cable Corporation
BGC
|
$16M |
| 5 |
Anywhere Real Estate
HOUS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Financials | 15.72% |
| 3 | Energy | 10.92% |
| 4 | Technology | 9.94% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $19.2M | 0.56% |
372,070
-42,100
| -10% | -$2.17M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $19.1M | 0.55% |
119,334
+9,245
| +8% | +$1.48M |
|
53
Criteo
CRTO
$1.23B
| $18.9M | 0.55% |
729,623
-52,450
| -7% | -$1.36M |
|
54
Apple
AAPL
$3.51T
| $18.5M | 0.54% |
110,439
-10,773
| -9% | -$1.81M |
|
|
55
VanEck Oil Services ETF
OIH
$866M
| $18.1M | 0.53% |
756,975
+745,030
| +6,237% | +$17.8M |
|
56
Kroger
KR
$44.7B
| $17.2M | 0.5% |
720,030
+259,430
| +56% | +$6.21M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17M | 0.49% |
85,074
-14,206
| -14% | -$2.83M |
|
58
Visa
V
$676B
| $16.9M | 0.49% |
141,511
+3,644
| +3% | +$436K |
|
59
Nasdaq
NDAQ
$53.4B
| $16.5M | 0.48% |
191,430
+40,730
| +27% | +$3.51M |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $16.3M | 0.48% |
15,843
-2,751
| -15% | -$2.84M |
|
61
Biogen
BIIB
$20.7B
| $16.2M | 0.47% |
59,065
-3,149
| -5% | -$862K |
|
62
ATI
ATI
$10.4B
| $15.4M | 0.45% |
651,740
+10,540
| +2% | +$250K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 0.45% |
74,730
-9,300
| -11% | -$1.92M |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $14.8M | 0.43% |
374,989
+106,839
| +40% | +$4.21M |
|
65
Weibo
WB
$2.82B
| $14.7M | 0.43% |
122,556
+28,900
| +31% | +$3.45M |
|
66
Medtronic
MDT
$118B
| $14M | 0.41% |
174,742
+12,189
| +7% | +$978K |
|
67
Check Point Software Technologies
CHKP
$20.5B
| $13.9M | 0.4% |
139,930
+42,219
| +43% | +$4.19M |
|
68
Baidu
BIDU
$33.5B
| $13.5M | 0.39% |
60,514
-9,490
| -14% | -$2.12M |
|
69
CVS Health
CVS
$92.9B
| $13.1M | 0.38% |
209,806
+118,681
| +130% | +$7.38M |
|
70
Caterpillar
CAT
$193B
| $13M | 0.38% |
88,190
-8,400
| -9% | -$1.24M |
|
71
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.9M | 0.38% |
212,250
+950
| +0.4% | +$57.6K |
|
72
Mattel
MAT
$5.87B
| $12.3M | 0.36% |
+936,360
| New | +$12.3M |
|
73
Altria Group
MO
$112B
| $12.2M | 0.36% |
195,856
-275
| -0.1% | -$17.1K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $11.3M | 0.33% |
233,200
+1,000
| +0.4% | +$48.4K |
|
75
Walt Disney
DIS
$210B
| $11M | 0.32% |
109,878
-7,463
| -6% | -$750K |
|