EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.44%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.13B
AUM Growth
-$610M
(-16%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
891
New
65
Increased
179
Reduced
291
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
$11.3M |
| 4 |
Franco-Nevada
FNV
|
$10.9M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$46.6M |
| 2 |
Medtronic
MDT
|
$42.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$40.1M |
| 4 |
Merck
MRK
|
$38.2M |
| 5 |
UBS Group
UBS
|
$31.6M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.9B
| $3.92M | 0.13% |
196,338
+74,107
| +61% | +$1.48M |
|
127
Vipshop
VIPS
$8.45B
| $3.75M | 0.12% |
291,100
-3,700
| -1% | -$47.7K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.74M | 0.12% |
55,212
-7,000
| -11% | -$474K |
|
129
Agnico Eagle Mines
AEM
$76.3B
| $3.58M | 0.11% |
98,629
-12,453
| -11% | -$452K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.5M | 0.11% |
56,497
-8,366
| -13% | -$518K |
|
131
Lennar Class A
LEN
$36.7B
| $3.45M | 0.11% |
74,841
| – | – |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.38M | 0.11% |
40,285
-9,938
| -20% | -$833K |
|
133
Kroger
KR
$44.8B
| $3.27M | 0.1% |
85,589
-15,842
| -16% | -$606K |
|
134
Cognizant
CTSH
$35.1B
| $3.27M | 0.1% |
52,100
+50,000
| +2,381% | +$3.14M |
|
|
GOLD
135
DELISTED
Randgold Resources Ltd
GOLD
| $3.22M | 0.1% |
35,500
-8,288
| -19% | -$753K |
|
136
BP
BP
$87.4B
| $3.21M | 0.1% |
126,297
+38
| +0% | +$965 |
|
137
Union Pacific
UNP
$131B
| $3.21M | 0.1% |
40,300
-3,000
| -7% | -$239K |
|
138
Accenture
ACN
$159B
| $3.18M | 0.1% |
27,560
-540
| -2% | -$62.3K |
|
139
Yum! Brands
YUM
$40.1B
| $3.16M | 0.1% |
53,615
+53,337
| +19,186% | +$3.14M |
|
140
Starwood Property Trust
STWD
$7.56B
| $3.11M | 0.1% |
164,121
-5,764
| -3% | -$109K |
|
141
JD.com
JD
$44.6B
| $3.06M | 0.1% |
115,500
-19,200
| -14% | -$509K |
|
142
Boeing
BA
$174B
| $2.94M | 0.09% |
23,129
-1,398
| -6% | -$177K |
|
|
B
143
Barrick Mining Corporation
B
$48.5B
| $2.9M | 0.09% |
213,280
+75,480
| +55% | +$1.03M |
|
144
NVIDIA
NVDA
$4.07T
| $2.89M | 0.09% |
3,241,160
-8,984,000
| -73% | -$8M |
|
145
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.81M | 0.09% |
50,069
-261,427
| -84% | -$14.7M |
|
146
Aon
AON
$79.9B
| $2.76M | 0.09% |
26,377
-5,406
| -17% | -$565K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.7M | 0.09% |
31,700
+19,314
| +156% | +$1.64M |
|
148
Nike
NKE
$109B
| $2.69M | 0.09% |
43,727
-16,012
| -27% | -$984K |
|
149
Pembina Pipeline
PBA
$22.1B
| $2.69M | 0.09% |
99,000
-4,287
| -4% | -$116K |
|
150
Verizon
VZ
$187B
| $2.68M | 0.09% |
49,620
-20,569
| -29% | -$1.11M |
|