EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.91%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.74B
AUM Growth
-$140M
(-3.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
906
New
76
Increased
209
Reduced
256
Closed
88
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 3 |
Halliburton
HAL
|
$15M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.69M |
Top Sells
| 1 |
UBS Group
UBS
|
$30.1M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$28.3M |
| 4 |
Medtronic
MDT
|
$27.7M |
| 5 |
GE Aerospace
GE
|
$26.8M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
176
DELISTED
Sina Corp
SINA
| $1.96M | 0.05% |
+39,600
| New | +$1.96M |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.95M | 0.05% |
11,215
-1,260
| -10% | -$219K |
|
178
VanEck Biotech ETF
BBH
$356M
| $1.93M | 0.05% |
15,200
-4,405
| -22% | -$559K |
|
179
ProShares UltraShort S&P500
SDS
$442M
| $1.91M | 0.05% |
4,800
-1,635
| -25% | -$652K |
|
|
YRD
180
Yiren Digital
YRD
$495M
| $1.89M | 0.05% |
+200,000
| New | +$1.89M |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.05% |
24,705
+1,730
| +8% | +$132K |
|
182
Newmont
NEM
$83.7B
| $1.87M | 0.05% |
104,095
-3,330
| -3% | -$59.9K |
|
183
Royal Caribbean
RCL
$95.7B
| $1.85M | 0.05% |
18,284
-2,205
| -11% | -$223K |
|
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.84M | 0.05% |
42,600
| – | – |
|
185
Cigna
CI
$81.5B
| $1.84M | 0.05% |
12,552
+11,098
| +763% | +$1.62M |
|
|
186
Masco
MAS
$15.9B
| $1.83M | 0.05% |
64,730
-999,005
| -94% | -$28.3M |
|
|
ZOES
187
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.83M | 0.05% |
65,278
+586
| +0.9% | +$16.4K |
|
188
iShares Gold Trust
IAU
$52.6B
| $1.82M | 0.05% |
88,770
+1,870
| +2% | +$38.3K |
|
189
Suncor Energy
SU
$48.5B
| $1.8M | 0.05% |
70,100
| – | – |
|
190
Bath & Body Works
BBWI
$6.06B
| $1.79M | 0.05% |
23,045
-2,227
| -9% | -$172K |
|
191
FedEx
FDX
$53.7B
| $1.78M | 0.05% |
11,964
+4,490
| +60% | +$669K |
|
192
Franco-Nevada
FNV
$37.3B
| $1.78M | 0.05% |
39,100
-2,200
| -5% | -$100K |
|
193
Prudential Financial
PRU
$37.2B
| $1.7M | 0.05% |
20,928
+19,455
| +1,321% | +$1.58M |
|
194
VanEck Gold Miners ETF
GDX
$19.9B
| $1.68M | 0.04% |
122,231
+16,722
| +16% | +$229K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $1.66M | 0.04% |
65,000
| – | – |
|
196
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.62M | 0.04% |
11,530
-1,000
| -8% | -$141K |
|
197
Waste Management
WM
$88.6B
| $1.6M | 0.04% |
30,000
-5,000
| -14% | -$267K |
|
|
BITA
198
DELISTED
Bitauto Holdings Limited
BITA
| $1.58M | 0.04% |
+56,000
| New | +$1.58M |
|
199
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.58M | 0.04% |
61,200
+15,800
| +35% | +$408K |
|
200
Polaris
PII
$3.33B
| $1.57M | 0.04% |
18,246
-826
| -4% | -$71K |
|