EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+12.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.89B
AUM Growth
+$42M
(+1.5%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
712
New
41
Increased
108
Reduced
276
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
+$12.7M |
| 2 |
ICICI Bank
IBN
|
+$8.57M |
| 3 |
NetApp
NTAP
|
+$8.32M |
| 4 |
Labcorp
LH
|
+$6.82M |
| 5 |
Booking.com
BKNG
|
+$6.22M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$43.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.8M |
| 4 |
TechnipFMC
FTI
|
+$21.2M |
| 5 |
AES
AES
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Energy | 10.82% |
| 4 | Communication Services | 8.19% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$816B
| $5.44M | 0.19% |
167,208
-57,336
| -26% | -$1.86M |
|
102
CME Group
CME
$94.6B
| $5.41M | 0.19% |
+32,897
| New | +$5.41M |
|
103
Bristol-Myers Squibb
BMY
$96.1B
| $5.38M | 0.19% |
112,645
| – | – |
|
104
Manhattan Associates
MANH
$13.3B
| $5.29M | 0.18% |
96,000
+47,000
| +96% | +$2.59M |
|
105
Molson Coors Class B
TAP
$9.86B
| $5.24M | 0.18% |
87,836
+9,133
| +12% | +$545K |
|
106
Humana
HUM
$32.8B
| $5.21M | 0.18% |
19,581
+3,417
| +21% | +$909K |
|
107
iShares TIPS Bond ETF
TIP
$14B
| $5.13M | 0.18% |
45,405
+4,680
| +11% | +$529K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $5.05M | 0.17% |
40,564
-16,500
| -29% | -$2.06M |
|
109
Petrobras
PBR
$79.5B
| $5.05M | 0.17% |
317,125
-37,895
| -11% | -$603K |
|
110
Coca-Cola
KO
$292B
| $5M | 0.17% |
106,695
+71,207
| +201% | +$3.34M |
|
111
Vanguard Health Care ETF
VHT
$15.8B
| $5M | 0.17% |
28,970
-565
| -2% | -$97.5K |
|
112
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.59M | 0.16% |
89,800
+47,700
| +113% | +$2.44M |
|
|
HES
113
DELISTED
Hess
HES
| $4.38M | 0.15% |
72,700
+3,300
| +5% | +$199K |
|
114
Dynavax Technologies
DVAX
$1.14B
| $4.32M | 0.15% |
590,700
+72,900
| +14% | +$533K |
|
|
115
AES
AES
$9.06B
| $4.25M | 0.15% |
235,000
-925,000
| -80% | -$16.7M |
|
116
Galicia Financial Group
GGAL
$4.92B
| $4.24M | 0.15% |
+166,230
| New | +$4.24M |
|
117
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $4.05M | 0.14% |
61,531
| – | – |
|
|
MNTA
118
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.78M | 0.13% |
260,300
| – | – |
|
119
Albemarle
ALB
$8.54B
| $3.74M | 0.13% |
45,561
-4,570
| -9% | -$375K |
|
|
B
120
Barrick Mining Corporation
B
$49.7B
| $3.73M | 0.13% |
272,425
+1,925
| +0.7% | +$26.4K |
|
121
Ferrari
RACE
$85.3B
| $3.69M | 0.13% |
27,462
+1,699
| +7% | +$228K |
|
122
NVIDIA
NVDA
$4.16T
| $3.66M | 0.13% |
815,160
+44,040
| +6% | +$198K |
|
123
Invesco QQQ Trust
QQQ
$369B
| $3.49M | 0.12% |
19,425
+1,577
| +9% | +$283K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $3.49M | 0.12% |
+19,305
| New | +$3.49M |
|
125
Micron Technology
MU
$151B
| $3.47M | 0.12% |
83,894
-17,317
| -17% | -$716K |
|