EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+3.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.47B
AUM Growth
-$31.7M
Cap. Flow
-$232M
Cap. Flow %
-6.7%
Top 10 Hldgs %
22.61%
Holding
852
New
47
Increased
192
Reduced
248
Closed
82

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$38.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$27.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$23.6M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$22.7M
5
AGN
Allergan plc
AGN
$18.2M

Top Sells

1
ELV icon
Elevance Health
ELV
$49.6M
2
GLD icon
SPDR Gold Trust
GLD
$30.6M
3
PFE icon
Pfizer
PFE
$22.9M
4
BAC icon
Bank of America
BAC
$22.2M
5
CNC icon
Centene
CNC
$21.4M

Sector Composition

1 Healthcare 21.16%
2 Financials 16.08%
3 Energy 11.19%
4 Technology 9.86%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
101
Estee Lauder
EL
$32.1B
$7.99M 0.23%
62,782
-3,168
-5% -$403K
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
$7.98M 0.23%
130,215
-68,200
-34% -$4.18M
SUPV
103
Grupo Supervielle
SUPV
$701M
$6.97M 0.2%
237,800
+59,100
+33% +$1.73M
SCHW icon
104
Charles Schwab
SCHW
$167B
$6.69M 0.19%
130,195
+33,756
+35% +$1.73M
CVS icon
105
CVS Health
CVS
$93.6B
$6.61M 0.19%
91,125
+89,430
+5,276% +$6.49M
VALE icon
106
Vale
VALE
$44.4B
$6.36M 0.18%
519,630
+128,650
+33% +$1.57M
FDX icon
107
FedEx
FDX
$53.7B
$6.32M 0.18%
25,319
+7,955
+46% +$1.99M
SPLK
108
DELISTED
Splunk Inc
SPLK
$6.3M 0.18%
76,064
+500
+0.7% +$41.4K
MNTA
109
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.14M 0.18%
440,000
– –
RSX
110
DELISTED
VanEck Russia ETF
RSX
$5.9M 0.17%
277,910
-30,070
-10% -$638K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.86M 0.17%
153,902
+19,104
+14% +$727K
JD icon
112
JD.com
JD
$44.6B
$5.83M 0.17%
140,800
+114,000
+425% +$4.72M
T icon
113
AT&T
T
$212B
$5.77M 0.17%
196,562
+101,744
+107% +$2.99M
TTM
114
DELISTED
Tata Motors Limited
TTM
$5.74M 0.16%
173,527
+1,200
+0.7% +$39.7K
LVS icon
115
Las Vegas Sands
LVS
$36.9B
$5.57M 0.16%
80,085
-31,800
-28% -$2.21M
MANH icon
116
Manhattan Associates
MANH
$13B
$5.45M 0.16%
110,000
+65,000
+144% +$3.22M
NVDA icon
117
NVIDIA
NVDA
$4.07T
$5.33M 0.15%
1,101,360
-59,800
-5% -$289K
HD icon
118
Home Depot
HD
$417B
$5.26M 0.15%
27,737
+20,075
+262% +$3.8M
BAP icon
119
Credicorp
BAP
$20.7B
$5.22M 0.15%
25,140
+9,140
+57% +$1.9M
QRVO icon
120
Qorvo
QRVO
$8.61B
$5.01M 0.14%
75,174
-6,290
-8% -$419K
MS icon
121
Morgan Stanley
MS
$236B
$4.96M 0.14%
94,604
+3,190
+3% +$167K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.83M 0.14%
102,676
-48,693
-32% -$2.29M
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$34B
$4.62M 0.13%
55,786
+346
+0.6% +$28.6K
TIF
124
DELISTED
Tiffany & Co.
TIF
$4.58M 0.13%
+44,020
New +$4.58M
M icon
125
Macy's
M
$4.64B
$4.55M 0.13%
180,423
+22,200
+14% +$559K
3 4
5
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