EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.81%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.9%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
888
New
67
Increased
191
Reduced
256
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
SPDR Gold Trust
GLD
|
$43.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$34.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$18M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.08% | 19,700 +4,700 | +31% | +$613K |
|
152
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.53M | 0.08% | 19,575 +16,725 | +587% | +$2.16M |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.52M | 0.08% | 46,230 +15,830 | +52% | +$861K |
|
154
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.49M | 0.08% | 74,190 +12,391 | +20% | +$416K |
|
155
Nike
NKE
$114B
| $2.48M | 0.08% | 44,954 +1,227 | +3% | +$67.7K |
|
156
Norwegian Cruise Line
NCLH
$11.2B
| $2.46M | 0.08% | 61,766 -9,296 | -13% | -$370K |
|
157
iShares Gold Trust
IAU
$50.6B
| $2.41M | 0.08% | 188,540 +11,000 | +6% | +$140K |
|
158
Simon Property Group
SPG
$59B
| $2.4M | 0.08% | 11,049 +3,799 | +52% | +$824K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.07% | 58,644 -8,524 | -13% | -$338K |
|
160
Walt Disney
DIS
$213B
| $2.32M | 0.07% | 23,747 +1,066 | +5% | +$104K |
|
|
NBIS
161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.29M | 0.07% | 104,650 +13,500 | +15% | +$295K |
|
|
VSA
162
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.28M | 0.07% | 220,200 | – | – |
|
163
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.27M | 0.07% | 92,250 +3,145 | +4% | +$77.2K |
|
164
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.24M | 0.07% | 48,102 -3,015 | -6% | -$141K |
|
165
VF Corp
VFC
$5.91B
| $2.23M | 0.07% | 36,296 +2,521 | +7% | +$155K |
|
166
B2Gold
BTG
$5.46B
| $2.18M | 0.07% | 870,000 -91,000 | -9% | -$228K |
|
167
Mastercard
MA
$538B
| $2.15M | 0.07% | 24,391 -441 | -2% | -$38.8K |
|
168
Canadian National Railway
CNI
$60.4B
| $2.12M | 0.07% | 36,000 | – | – |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.07M | 0.07% | 52,767 -8,142 | -13% | -$319K |
|
170
AGNC Investment
AGNC
$10.2B
| $2.06M | 0.07% | 103,965 -3,740 | -3% | -$74.1K |
|
171
Verizon
VZ
$186B
| $2.06M | 0.07% | 36,906 -12,714 | -26% | -$710K |
|
|
SINA
172
DELISTED
Sina Corp
SINA
| $2.05M | 0.07% | 39,600 | – | – |
|
173
Waste Management
WM
$91.2B
| $1.99M | 0.06% | 30,000 | – | – |
|
174
Fidelity National Information Services
FIS
$36.5B
| $1.91M | 0.06% | +25,971 | New | +$1.91M |
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.06% | 31,200 +1,930 | +7% | +$117K |
|