EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 3 |
American International
AIG
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.7M |
| 5 |
NOV
NOV
|
+$12.5M |
Top Sells
| 1 |
Kroger
KR
|
+$21.1M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
The Mosaic Company
MOS
|
+$17.5M |
| 4 |
Pfizer
PFE
|
+$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Oil Services ETF
OIH
$857M
| $2.23M | 0.08% |
7,938
-117
| -1% | -$32.8K |
|
|
NBIS
152
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $2.16M | 0.08% |
79,127
-219,200
| -73% | -$5.99M |
|
153
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.08M | 0.07% |
36,681
+23,095
| +170% | +$1.31M |
|
154
Manhattan Associates
MANH
$12.9B
| $2.08M | 0.07% |
49,000
+5,000
| +11% | +$212K |
|
155
Itaú Unibanco
ITUB
$75.8B
| $2.03M | 0.07% |
296,622
-551,132
| -65% | -$3.78M |
|
156
Deere & Co
DE
$129B
| $2M | 0.07% |
13,433
+780
| +6% | +$116K |
|
157
Marvell Technology
MRVL
$58B
| $2M | 0.07% |
123,230
+22,700
| +23% | +$367K |
|
158
Equinix
EQIX
$76.6B
| $1.96M | 0.07% |
5,557
| – | – |
|
159
iShares Gold Trust
IAU
$53.5B
| $1.93M | 0.07% |
78,550
| – | – |
|
160
Mercado Libre
MELI
$118B
| $1.93M | 0.07% |
6,590
-7,310
| -53% | -$2.14M |
|
161
Amdocs
DOX
$9.25B
| $1.93M | 0.07% |
32,900
| – | – |
|
162
Nutrien
NTR
$27.8B
| $1.9M | 0.07% |
40,310
+39,856
| +8,779% | +$1.87M |
|
|
TTM
163
DELISTED
Tata Motors Limited
TTM
| $1.89M | 0.07% |
155,207
-8,560
| -5% | -$104K |
|
|
OIBR.C
164
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.89M | 0.07% |
1,180,999
+78,742
| +7% | +$126K |
|
165
Mastercard
MA
$523B
| $1.83M | 0.06% |
9,710
-47
| -0.5% | -$8.87K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.83M | 0.06% |
53,385
-55,971
| -51% | -$1.92M |
|
167
Procter & Gamble
PG
$368B
| $1.79M | 0.06% |
19,487
-99,008
| -84% | -$9.1M |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.79M | 0.06% |
7,665
| – | – |
|
169
Honeywell
HON
$135B
| $1.74M | 0.06% |
13,206
+7,373
| +126% | +$974K |
|
|
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 0.06% |
716,300
| – | – |
|
171
Cheniere Energy
LNG
$52B
| $1.68M | 0.06% |
28,400
+1,000
| +4% | +$59.2K |
|
172
Coca-Cola
KO
$292B
| $1.68M | 0.06% |
35,488
-5,048
| -12% | -$239K |
|
173
Moderna
MRNA
$9.53B
| $1.68M | 0.06% |
+110,000
| New | +$1.68M |
|
174
Texas Instruments
TXN
$168B
| $1.67M | 0.06% |
17,704
-8,795
| -33% | -$831K |
|
175
VanEck Gold Miners ETF
GDX
$20.6B
| $1.67M | 0.06% |
79,136
-578
| -0.7% | -$12.2K |
|