EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+4.5%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.56B
AUM Growth
+$3.56B
(+8.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
914
New
78
Increased
250
Reduced
246
Closed
99
Top Buys
| 1 |
Pfizer
PFE
|
$45.9M |
| 2 |
AGN
Allergan plc
AGN
|
$41.5M |
| 3 |
APA Corp
APA
|
$37.1M |
| 4 |
Kinder Morgan
KMI
|
$26.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$26.1M |
Top Sells
| 1 |
Citigroup
C
|
$45.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.3M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Macy's
M
|
$13.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$12.4M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Financials | 17.41% |
| 3 | Energy | 9.88% |
| 4 | Technology | 9.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.92M | 0.16% |
169,059
+8,431
| +5% | +$295K |
|
102
Walt Disney
DIS
$210B
| $5.55M | 0.15% |
53,245
+4,163
| +8% | +$434K |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.5M | 0.15% |
180,000
+13,000
| +8% | +$397K |
|
104
Procter & Gamble
PG
$368B
| $5.46M | 0.15% |
64,912
+488
| +0.8% | +$41.1K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $5.38M | 0.15% |
46,665
+8,000
| +21% | +$922K |
|
106
Estee Lauder
EL
$32.5B
| $5.37M | 0.15% |
70,239
-5,986
| -8% | -$458K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.29M | 0.15% |
62,650
-18,360
| -23% | -$1.55M |
|
|
RAD
108
DELISTED
Rite Aid Corporation
RAD
| $5.14M | 0.14% |
623,500
+23,500
| +4% | +$194K |
|
|
NBIS
109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $5.12M | 0.14% |
254,430
+141,580
| +125% | +$2.85M |
|
|
KTWO
110
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.04M | 0.14% |
+251,438
| New | +$5.04M |
|
111
Honeywell
HON
$136B
| $5.01M | 0.14% |
43,227
+3,801
| +10% | +$440K |
|
112
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.97M | 0.14% |
146,808
-23,138
| -14% | -$783K |
|
113
VanEck Gold Miners ETF
GDX
$19.7B
| $4.76M | 0.13% |
227,239
-46,747
| -17% | -$978K |
|
114
Check Point Software Technologies
CHKP
$20.4B
| $4.75M | 0.13% |
56,237
+1,329
| +2% | +$112K |
|
115
Boeing
BA
$176B
| $4.7M | 0.13% |
30,205
+151
| +0.5% | +$23.5K |
|
|
B
116
Barrick Mining Corporation
B
$46.4B
| $4.66M | 0.13% |
291,775
+42,305
| +17% | +$676K |
|
117
KT
KT
$9.67B
| $4.65M | 0.13% |
330,200
| – | – |
|
118
American Express
AXP
$225B
| $4.51M | 0.13% |
60,943
+3,850
| +7% | +$285K |
|
119
Comcast
CMCSA
$124B
| $4.37M | 0.12% |
63,296
-2,673
| -4% | -$185K |
|
120
Vale
VALE
$43.3B
| $4.3M | 0.12% |
563,800
+248,900
| +79% | +$1.9M |
|
121
Broadcom
AVGO
$1.42T
| $4.2M | 0.12% |
23,781
+60
| +0.3% | +$10.6K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $4.2M | 0.12% |
37,095
-4,645
| -11% | -$526K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $4.16M | 0.12% |
35,505
-2,550
| -7% | -$299K |
|
124
Union Pacific
UNP
$130B
| $4.04M | 0.11% |
38,960
-1,685
| -4% | -$175K |
|
125
New Oriental
EDU
$8B
| $3.96M | 0.11% |
94,000
| – | – |
|