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
(-0.91%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
852
New
47
Increased
192
Reduced
248
Closed
82
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$38.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$27.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$23.6M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$22.7M |
| 5 |
AGN
Allergan plc
AGN
|
$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$49.6M |
| 2 |
SPDR Gold Trust
GLD
|
$30.6M |
| 3 |
Pfizer
PFE
|
$22.9M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $3.18M | 0.09% |
12,471
+3,484
| +39% | +$888K |
|
152
KT
KT
$9.78B
| $3.06M | 0.09% |
195,940
| – | – |
|
153
Embotelladora Andina Series B
AKO.B
$3.84B
| $3.02M | 0.09% |
103,258
| – | – |
|
154
Tower Semiconductor
TSEM
$7.07B
| $2.96M | 0.09% |
86,923
+6,579
| +8% | +$224K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $2.92M | 0.08% |
18,860
-12,020
| -39% | -$1.86M |
|
|
B
156
Barrick Mining Corporation
B
$48.5B
| $2.91M | 0.08% |
201,090
-42,685
| -18% | -$618K |
|
|
GZT
157
DELISTED
Gazit-globe Ltd
GZT
| $2.86M | 0.08% |
267,665
+25,050
| +10% | +$267K |
|
158
iShares Gold Trust
IAU
$52.6B
| $2.76M | 0.08% |
110,300
+29,650
| +37% | +$742K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $2.73M | 0.08% |
43,038
-2,043
| -5% | -$129K |
|
160
Coca-Cola
KO
$292B
| $2.65M | 0.08% |
57,665
-1,765
| -3% | -$81K |
|
|
HES
161
DELISTED
Hess
HES
| $2.62M | 0.08% |
55,100
+15,740
| +40% | +$749K |
|
162
Advanced Micro Devices
AMD
$245B
| $2.56M | 0.07% |
249,074
+224,974
| +934% | +$2.31M |
|
163
Zions Bancorporation
ZION
$8.34B
| $2.54M | 0.07% |
50,000
-56,400
| -53% | -$2.87M |
|
|
BZUN
164
Baozun
BZUN
$207M
| $2.53M | 0.07% |
80,000
+20,000
| +33% | +$631K |
|
165
Ferrari
RACE
$87.1B
| $2.49M | 0.07% |
23,742
+1,291
| +6% | +$135K |
|
166
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.45M | 0.07% |
77,406
-1,400
| -2% | -$44.3K |
|
167
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.43M | 0.07% |
+41,000
| New | +$2.43M |
|
168
Illumina
ILMN
$15.7B
| $2.43M | 0.07% |
11,433
-206
| -2% | -$43.8K |
|
169
Amdocs
DOX
$9.46B
| $2.4M | 0.07% |
36,689
| – | – |
|
|
BSJI
170
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.37M | 0.07% |
94,300
| – | – |
|
171
HDFC Bank
HDB
$361B
| $2.36M | 0.07% |
46,468
| – | – |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $2.34M | 0.07% |
21,940
+5,899
| +37% | +$630K |
|
173
Trip.com Group
TCOM
$47.6B
| $2.28M | 0.07% |
51,700
-88,710
| -63% | -$3.91M |
|
174
XPO
XPO
$15.4B
| $2.23M | 0.06% |
70,290
+9,571
| +16% | +$303K |
|
175
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.19M | 0.06% |
77,130
-24,670
| -24% | -$701K |
|