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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $6.19M | 0.18% |
114,458
+1,961
| +2% | +$106K |
|
|
MNTA
102
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.19M | 0.18% |
235,300
-65,073
| -22% | -$1.71M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $5.99M | 0.17% |
49,564
-5,000
| -9% | -$605K |
|
104
Micron Technology
MU
$151B
| $5.93M | 0.17% |
131,019
+34,313
| +35% | +$1.55M |
|
105
Booking.com
BKNG
$181B
| $5.89M | 0.17% |
2,970
+2,905
| +4,469% | +$5.76M |
|
|
NVRO
106
DELISTED
NEVRO CORP.
NVRO
| $5.73M | 0.16% |
100,590
+10,050
| +11% | +$573K |
|
107
Molson Coors Class B
TAP
$9.86B
| $5.67M | 0.16% |
92,195
-1,925
| -2% | -$118K |
|
108
Blackrock
BLK
$171B
| $5.59M | 0.16% |
11,868
+1,994
| +20% | +$940K |
|
109
Elevance Health
ELV
$69.4B
| $5.49M | 0.16% |
20,020
+1,920
| +11% | +$526K |
|
110
Home Depot
HD
$418B
| $5.41M | 0.15% |
26,099
-4,142
| -14% | -$858K |
|
111
Vanguard Health Care ETF
VHT
$15.8B
| $5.28M | 0.15% |
29,291
+20,995
| +253% | +$3.79M |
|
112
Albemarle
ALB
$8.54B
| $5.27M | 0.15% |
52,843
-8,521
| -14% | -$850K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $4.98M | 0.14% |
83,200
-150,000
| -64% | -$8.97M |
|
114
Las Vegas Sands
LVS
$37.1B
| $4.84M | 0.14% |
81,495
+15,960
| +24% | +$947K |
|
|
INXN
115
DELISTED
Interxion Holding N.V.
INXN
| $4.82M | 0.14% |
71,668
+3,000
| +4% | +$202K |
|
116
Boeing
BA
$174B
| $4.79M | 0.14% |
12,876
-552
| -4% | -$205K |
|
117
Mercado Libre
MELI
$119B
| $4.73M | 0.13% |
13,900
+2,010
| +17% | +$684K |
|
118
iShares TIPS Bond ETF
TIP
$14B
| $4.7M | 0.13% |
42,501
+1,892
| +5% | +$209K |
|
119
Itaú Unibanco
ITUB
$76B
| $4.65M | 0.13% |
847,754
+176,127
| +26% | +$966K |
|
120
Skyworks Solutions
SWKS
$11.2B
| $4.56M | 0.13% |
50,243
+945
| +2% | +$85.7K |
|
121
Fortinet
FTNT
$61.6B
| $4.56M | 0.13% |
246,930
-189,140
| -43% | -$3.49M |
|
|
LXFT
122
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.55M | 0.13% |
96,000
-44,000
| -31% | -$2.08M |
|
123
PepsiCo
PEP
$196B
| $4.38M | 0.12% |
39,137
-17,332
| -31% | -$1.94M |
|
|
HES
124
DELISTED
Hess
HES
| $4.34M | 0.12% |
60,600
+1,900
| +3% | +$136K |
|
125
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.32M | 0.12% |
107,621
+70,496
| +190% | +$2.83M |
|