EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.4%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.51B
AUM Growth
+$22.5M
(+0.65%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
785
New
46
Increased
161
Reduced
240
Closed
50
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$29.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 3 |
American International
AIG
|
$10.6M |
| 4 |
TechnipFMC
FTI
|
$7.44M |
| 5 |
Ecopetrol
EC
|
$6.72M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$32.5M |
| 2 |
Cisco
CSCO
|
$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
$17M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Financials | 15.55% |
| 3 | Energy | 12.17% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $11.6M | 0.33% |
194,840
-65,080
| -25% | -$3.88M |
|
77
Goldman Sachs
GS
$223B
| $11.6M | 0.33% |
51,824
+590
| +1% | +$132K |
|
78
Wells Fargo
WFC
$254B
| $11.1M | 0.32% |
211,150
-6,761
| -3% | -$355K |
|
79
Procter & Gamble
PG
$372B
| $9.86M | 0.28% |
118,495
-3,983
| -3% | -$331K |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.81M | 0.28% |
298,327
-68,184
| -19% | -$2.24M |
|
81
Nike
NKE
$110B
| $9.28M | 0.26% |
109,485
-6,122
| -5% | -$519K |
|
82
NetApp
NTAP
$24B
| $9.22M | 0.26% |
107,376
-58,500
| -35% | -$5.02M |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $9.08M | 0.26% |
1,776,000
+99,152
| +6% | +$507K |
|
84
Charles Schwab
SCHW
$170B
| $8.83M | 0.25% |
179,628
+15,000
| +9% | +$737K |
|
85
Acadia Pharmaceuticals
ACAD
$4.28B
| $8.51M | 0.24% |
410,000
+40,548
| +11% | +$842K |
|
86
Walmart
WMT
$811B
| $8.21M | 0.23% |
262,113
-15,270
| -6% | -$478K |
|
87
Credicorp
BAP
$20.8B
| $8.17M | 0.23% |
36,640
| – | – |
|
88
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $8.14M | 0.23% |
114,497
-25,068
| -18% | -$1.78M |
|
|
HDP
89
DELISTED
Hortonworks, Inc.
HDP
| $8.12M | 0.23% |
356,136
-86,100
| -19% | -$1.96M |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $7.98M | 0.23% |
112,975
-18,820
| -14% | -$1.33M |
|
91
Akamai
AKAM
$11.3B
| $7.62M | 0.22% |
104,113
+2,220
| +2% | +$162K |
|
92
Ionis Pharmaceuticals
IONS
$9.6B
| $7.24M | 0.21% |
140,383
-35,815
| -20% | -$1.85M |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.12M | 0.2% |
499,900
+299,900
| +150% | +$4.27M |
|
94
Bristol-Myers Squibb
BMY
$94.3B
| $7.07M | 0.2% |
113,945
-415
| -0.4% | -$25.8K |
|
95
Vale
VALE
$44.4B
| $6.96M | 0.2% |
469,220
-115,200
| -20% | -$1.71M |
|
|
TSRO
96
DELISTED
TESARO, Inc.
TSRO
| $6.92M | 0.2% |
177,500
+15,000
| +9% | +$585K |
|
|
97
Ecopetrol
EC
$18.7B
| $6.72M | 0.19% |
+249,600
| New | +$6.72M |
|
98
NetEase
NTES
$90.6B
| $6.7M | 0.19% |
146,650
+12,500
| +9% | +$571K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.38M | 0.18% |
73,749
+36,179
| +96% | +$3.13M |
|
100
Prudential Financial
PRU
$37.1B
| $6.25M | 0.18% |
61,653
+1,194
| +2% | +$121K |
|