EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
95
Increased
242
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 3 |
Micron Technology
MU
|
$27.7M |
| 4 |
Qualcomm
QCOM
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.79M | 0.08% |
15,280
-5,040
| -25% | -$921K |
|
152
Pembina Pipeline
PBA
$21.9B
| $2.76M | 0.08% |
91,000
+2,000
| +2% | +$60.7K |
|
153
Aon
AON
$79.1B
| $2.71M | 0.08% |
24,047
-496
| -2% | -$55.8K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.59M | 0.08% |
53,192
+5,090
| +11% | +$248K |
|
155
Palo Alto Networks
PANW
$127B
| $2.58M | 0.08% |
16,186
+5,889
| +57% | +$937K |
|
156
Simon Property Group
SPG
$59B
| $2.51M | 0.08% |
12,108
+1,059
| +10% | +$219K |
|
157
Novo Nordisk
NVO
$251B
| $2.5M | 0.08% |
60,141
+45,041
| +298% | +$1.87M |
|
158
iShares MSCI ACWI ETF
ACWI
$22B
| $2.48M | 0.08% |
41,987
-3,780
| -8% | -$223K |
|
159
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.48M | 0.08% |
20,275
+700
| +4% | +$85.7K |
|
160
Mercado Libre
MELI
$125B
| $2.48M | 0.07% |
13,400
+11,500
| +605% | +$2.13M |
|
161
Mastercard
MA
$538B
| $2.45M | 0.07% |
24,100
-291
| -1% | -$29.6K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.07% |
19,435
-265
| -1% | -$32.4K |
|
|
NBIS
163
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.38M | 0.07% |
112,850
+8,200
| +8% | +$173K |
|
164
PVH
PVH
$4.05B
| $2.35M | 0.07% |
21,250
+3,400
| +19% | +$376K |
|
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.32M | 0.07% |
54,761
+1,994
| +4% | +$84.3K |
|
166
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.29M | 0.07% |
+50,372
| New | +$2.29M |
|
167
Harley-Davidson
HOG
$3.54B
| $2.28M | 0.07% |
43,335
-58,059
| -57% | -$3.05M |
|
168
iShares Gold Trust
IAU
$50.6B
| $2.25M | 0.07% |
177,540
-11,000
| -6% | -$140K |
|
169
Coca-Cola
KO
$297B
| $2.21M | 0.07% |
52,192
-8,256
| -14% | -$349K |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.07% |
29,920
-1,280
| -4% | -$93K |
|
171
Waste Management
WM
$91.2B
| $2.1M | 0.06% |
33,000
+3,000
| +10% | +$191K |
|
172
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 0.06% |
76,000
+14,000
| +23% | +$387K |
|
173
Bath & Body Works
BBWI
$6.18B
| $1.99M | 0.06% |
28,130
+3,400
| +14% | +$241K |
|
174
Salesforce
CRM
$245B
| $1.98M | 0.06% |
27,780
+11,830
| +74% | +$844K |
|
175
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.95M | 0.06% |
75,740
-16,510
| -18% | -$426K |
|