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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $2.13M | 0.06% |
21,413
-1,802
| -8% | -$179K |
|
177
Vanguard FTSE Europe ETF
VGK
$27B
| $2.13M | 0.06% |
35,953
+415
| +1% | +$24.5K |
|
178
Palo Alto Networks
PANW
$132B
| $2.1M | 0.06% |
87,072
-99,624
| -53% | -$2.41M |
|
|
MLNX
179
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.07M | 0.06% |
32,000
-21,000
| -40% | -$1.36M |
|
180
Capri Holdings
CPRI
$2.54B
| $2.05M | 0.06% |
32,560
-260,240
| -89% | -$16.4M |
|
181
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.02M | 0.06% |
33,002
-442
| -1% | -$27K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.01M | 0.06% |
39,504
+7,860
| +25% | +$400K |
|
183
VanEck Gold Miners ETF
GDX
$20.1B
| $1.98M | 0.06% |
85,209
+1,077
| +1% | +$25K |
|
|
RAD
184
DELISTED
Rite Aid Corporation
RAD
| $1.97M | 0.06% |
+50,000
| New | +$1.97M |
|
|
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | 0.06% |
629,500
+155,000
| +33% | +$484K |
|
186
Stellantis
STLA
$25.8B
| $1.94M | 0.06% |
108,354
-12,208
| -10% | -$218K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.93M | 0.06% |
7,800
-3,480
| -31% | -$861K |
|
188
Varonis Systems
VRNS
$6.43B
| $1.89M | 0.05% |
117,000
-60,000
| -34% | -$971K |
|
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.89M | 0.05% |
39,103
-23,137
| -37% | -$1.12M |
|
190
New Oriental
EDU
$8.51B
| $1.88M | 0.05% |
20,000
-22,000
| -52% | -$2.07M |
|
191
Enterprise Products Partners
EPD
$68.3B
| $1.86M | 0.05% |
70,000
-10,000
| -13% | -$265K |
|
192
Gen Digital
GEN
$18.1B
| $1.84M | 0.05% |
+65,730
| New | +$1.84M |
|
193
Blackrock
BLK
$171B
| $1.84M | 0.05% |
3,579
-658
| -16% | -$338K |
|
194
Deere & Co
DE
$129B
| $1.84M | 0.05% |
11,737
-32,185
| -73% | -$5.04M |
|
195
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.83M | 0.05% |
31,060
+22,497
| +263% | +$1.32M |
|
196
PVH
PVH
$3.96B
| $1.83M | 0.05% |
13,300
| – | – |
|
197
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.82M | 0.05% |
25,197
-3,350
| -12% | -$241K |
|
198
Logitech
LOGI
$15.9B
| $1.78M | 0.05% |
52,654
+924
| +2% | +$31.1K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $1.77M | 0.05% |
11,814
-14,150
| -54% | -$2.12M |
|
200
Intel
INTC
$114B
| $1.72M | 0.05% |
37,287
-84
| -0.2% | -$3.88K |
|