EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$3.73B
(+4.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
227
Reduced
245
Closed
82
Top Buys
| 1 |
Qiagen
QGEN
|
$46.5M |
| 2 |
Verizon
VZ
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$19.1M |
| 4 |
APA Corp
APA
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$36.5M |
| 2 |
United Airlines
UAL
|
$26.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$25.7M |
| 4 |
Apple
AAPL
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 16.93% |
| 3 | Energy | 9.64% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
101
DELISTED
Tata Motors Limited
TTM
| $6.01M | 0.16% |
168,533
-12,283
| -7% | -$438K |
|
102
New Oriental
EDU
$8B
| $5.68M | 0.15% |
94,000
| – | – |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.66M | 0.15% |
151,940
+5,132
| +3% | +$191K |
|
|
MNTA
104
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.61M | 0.15% |
+420,000
| New | +$5.61M |
|
105
Broadcom
AVGO
$1.43T
| $5.6M | 0.15% |
25,589
+1,808
| +8% | +$396K |
|
106
Exxon Mobil
XOM
$479B
| $5.56M | 0.15% |
67,782
-28,555
| -30% | -$2.34M |
|
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.39B
| $5.54M | 0.15% |
39,988
-185,908
| -82% | -$25.7M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.46M | 0.14% |
68,500
-23,800
| -26% | -$1.9M |
|
|
NBIS
109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $5.42M | 0.14% |
246,950
-7,480
| -3% | -$164K |
|
110
Macy's
M
$4.28B
| $5.38M | 0.14% |
181,355
-240,445
| -57% | -$7.13M |
|
111
NetEase
NTES
$85.9B
| $5.31M | 0.14% |
18,700
+8,600
| +85% | +$2.44M |
|
112
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.23M | 0.14% |
80,284
+40,914
| +104% | +$2.66M |
|
113
Check Point Software Technologies
CHKP
$20.4B
| $5.15M | 0.14% |
50,123
-6,114
| -11% | -$628K |
|
114
KT
KT
$9.69B
| $5.14M | 0.14% |
305,200
-25,000
| -8% | -$421K |
|
115
Vale
VALE
$43.4B
| $5.05M | 0.13% |
531,430
-32,370
| -6% | -$307K |
|
116
Vanguard Total Stock Market ETF
VTI
$523B
| $5.02M | 0.13% |
41,355
-5,310
| -11% | -$644K |
|
|
B
117
Barrick Mining Corporation
B
$46.4B
| $4.96M | 0.13% |
261,655
-30,120
| -10% | -$571K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.89M | 0.13% |
+126,298
| New | +$4.89M |
|
119
Itaú Unibanco
ITUB
$74.6B
| $4.74M | 0.13% |
392,320
+138,600
| +55% | +$1.67M |
|
120
Boeing
BA
$176B
| $4.65M | 0.12% |
26,304
-3,901
| -13% | -$690K |
|
121
Palo Alto Networks
PANW
$128B
| $4.64M | 0.12% |
41,132
+17,981
| +78% | +$2.03M |
|
122
American Express
AXP
$225B
| $4.63M | 0.12% |
58,580
-2,363
| -4% | -$187K |
|
|
INXN
123
DELISTED
Interxion Holding N.V.
INXN
| $4.48M | 0.12% |
113,168
+19,900
| +21% | +$787K |
|
|
RSX
124
DELISTED
VanEck Russia ETF
RSX
| $4.44M | 0.12% |
214,925
+72,800
| +51% | +$1.5M |
|
125
Honeywell
HON
$136B
| $4.17M | 0.11% |
33,416
-9,811
| -23% | -$1.23M |
|