EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.51%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.49B
AUM Growth
+$71M
(+2.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
807
New
48
Increased
169
Reduced
257
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 2 |
TechnipFMC
FTI
|
+$27.7M |
| 3 |
CVS Health
CVS
|
+$27.3M |
| 4 |
NOV
NOV
|
+$21.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$18.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$23M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$21.2M |
| 3 |
NetApp
NTAP
|
+$20.4M |
| 4 |
Qualcomm
QCOM
|
+$18.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 14.71% |
| 3 | Energy | 12.53% |
| 4 | Technology | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.76M | 0.14% |
150,616
+111,256
| +283% | +$3.51M |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.69M | 0.13% |
124,483
-11,303
| -8% | -$426K |
|
128
iShares TIPS Bond ETF
TIP
$14B
| $4.58M | 0.13% |
40,609
-6,655
| -14% | -$751K |
|
129
Boeing
BA
$172B
| $4.51M | 0.13% |
13,428
-1,480
| -10% | -$497K |
|
130
Netflix
NFLX
$530B
| $4.34M | 0.12% |
11,086
+9,317
| +527% | +$3.65M |
|
131
Starbucks
SBUX
$94.2B
| $4.32M | 0.12% |
88,439
+1,124
| +1% | +$54.9K |
|
132
EOG Resources
EOG
$65.7B
| $4.32M | 0.12% |
34,695
+2,965
| +9% | +$369K |
|
133
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.31M | 0.12% |
52,919
-410
| -0.8% | -$33.4K |
|
134
Elevance Health
ELV
$69.1B
| $4.31M | 0.12% |
18,100
| – | – |
|
|
INXN
135
DELISTED
Interxion Holding N.V.
INXN
| $4.29M | 0.12% |
68,668
-6,500
| -9% | -$406K |
|
136
HDFC Bank
HDB
$180B
| $4.12M | 0.12% |
78,368
+31,900
| +69% | +$1.68M |
|
|
RSX
137
DELISTED
VanEck Russia ETF
RSX
| $3.99M | 0.11% |
187,752
-111,408
| -37% | -$2.37M |
|
|
HES
138
DELISTED
Hess
HES
| $3.93M | 0.11% |
58,700
-3,500
| -6% | -$234K |
|
139
Logitech
LOGI
$16B
| $3.89M | 0.11% |
88,410
-5,997
| -6% | -$264K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.86M | 0.11% |
28,061
+11,031
| +65% | +$1.52M |
|
141
Agnico Eagle Mines
AEM
$76.8B
| $3.84M | 0.11% |
84,072
-8,641
| -9% | -$394K |
|
142
Newmont
NEM
$86.2B
| $3.82M | 0.11% |
101,395
-6,500
| -6% | -$245K |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.75M | 0.11% |
73,600
-47,504
| -39% | -$2.42M |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $3.71M | 0.11% |
271,307
-16,803
| -6% | -$229K |
|
145
Mercado Libre
MELI
$119B
| $3.55M | 0.1% |
11,890
| – | – |
|
146
Itaú Unibanco
ITUB
$75.9B
| $3.48M | 0.1% |
671,627
-374,271
| -36% | -$1.94M |
|
147
BP
BP
$89.5B
| $3.4M | 0.1% |
79,076
-8,550
| -10% | -$368K |
|
148
ICICI Bank
IBN
$113B
| $3.37M | 0.1% |
419,389
-370,000
| -47% | -$2.97M |
|
|
SCWX
149
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.34M | 0.1% |
268,000
-107,484
| -29% | -$1.34M |
|
150
Varonis Systems
VRNS
$6.31B
| $3.28M | 0.09% |
132,000
-79,500
| -38% | -$1.97M |
|