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
AVGO icon
126
Broadcom
AVGO
$1.64T
$4.47M 0.13%
173,970
-8,780
-5% -$226K
INXN
127
DELISTED
Interxion Holding N.V.
INXN
$4.43M 0.13%
75,168
-20,500
-21% -$1.21M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.5B
$4.43M 0.13%
53,329
– –
PRU icon
129
Prudential Financial
PRU
$36.7B
$4.39M 0.13%
38,187
+29,200
+325% +$3.36M
BA icon
130
Boeing
BA
$173B
$4.34M 0.12%
14,718
+256
+2% +$75.5K
QQQ icon
131
Invesco QQQ Trust
QQQ
$370B
$4.34M 0.12%
27,827
+726
+3% +$113K
MTCH icon
132
Match Group
MTCH
$9.21B
$4.24M 0.12%
135,400
-72,000
-35% -$2.25M
AMGN icon
133
Amgen
AMGN
$151B
$4.23M 0.12%
24,324
-2,601
-10% -$452K
NEM icon
134
Newmont
NEM
$83.7B
$4.2M 0.12%
111,895
+7,700
+7% +$289K
AEM icon
135
Agnico Eagle Mines
AEM
$77.3B
$4.15M 0.12%
89,736
+3,155
+4% +$146K
HON icon
136
Honeywell
HON
$136B
$4.15M 0.12%
28,224
-2,890
-9% -$425K
ITUB icon
137
Itaú Unibanco
ITUB
$75.9B
$4.03M 0.12%
620,189
– –
XOM icon
138
Exxon Mobil
XOM
$467B
$4.02M 0.12%
48,092
-39,073
-45% -$3.27M
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$3.83B
$3.81M 0.11%
67,634
-106
-0.2% -$5.96K
ORCL icon
140
Oracle
ORCL
$669B
$3.79M 0.11%
80,222
-53,498
-40% -$2.53M
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
$3.79M 0.11%
33,240
– –
HDP
142
DELISTED
Hortonworks, Inc.
HDP
$3.77M 0.11%
187,236
-93,000
-33% -$1.87M
TBF icon
143
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$3.72M 0.11%
170,093
-60,966
-26% -$1.33M
GG
144
DELISTED
Goldcorp Inc
GG
$3.68M 0.11%
287,642
+137,025
+91% +$1.75M
SBUX icon
145
Starbucks
SBUX
$96B
$3.57M 0.1%
62,117
+1,449
+2% +$83.2K
SPG icon
146
Simon Property Group
SPG
$59B
$3.55M 0.1%
20,662
-939
-4% -$161K
AKAM icon
147
Akamai
AKAM
$11.2B
$3.47M 0.1%
53,393
+3,700
+7% +$241K
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$3.45M 0.1%
129,025
-3,000
-2% -$80.2K
BP icon
149
BP
BP
$87.9B
$3.42M 0.1%
88,947
-5,329
-6% -$205K
MCD icon
150
McDonald's
MCD
$222B
$3.41M 0.1%
19,807
-2,697
-12% -$464K
4 5
6
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