EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.14%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.65B
AUM Growth
–
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
813
New
791
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$168M |
| 2 |
UBS Group
UBS
|
$127M |
| 3 |
MetLife
MET
|
$118M |
| 4 |
Merck
MRK
|
$114M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.95M | 0.04% |
+13,730
| New | +$1.95M |
|
202
Enterprise Products Partners
EPD
$68.6B
| $1.94M | 0.04% |
+65,000
| New | +$1.94M |
|
203
Blackrock
BLK
$170B
| $1.94M | 0.04% |
+5,610
| New | +$1.94M |
|
204
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | 0.04% |
+22,620
| New | +$1.94M |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.93M | 0.04% |
+62,041
| New | +$1.93M |
|
206
Franco-Nevada
FNV
$37.3B
| $1.93M | 0.04% |
+40,000
| New | +$1.93M |
|
207
Dick's Sporting Goods
DKS
$17.7B
| $1.92M | 0.04% |
+37,010
| New | +$1.92M |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 0.04% |
+17,549
| New | +$1.91M |
|
209
Intercontinental Exchange
ICE
$99.8B
| $1.88M | 0.04% |
+41,940
| New | +$1.88M |
|
210
Palo Alto Networks
PANW
$130B
| $1.86M | 0.04% |
+63,990
| New | +$1.86M |
|
211
VanEck Biotech ETF
BBH
$356M
| $1.82M | 0.04% |
+13,526
| New | +$1.82M |
|
212
Altria Group
MO
$112B
| $1.81M | 0.04% |
+36,913
| New | +$1.81M |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.8M | 0.04% |
+23,570
| New | +$1.8M |
|
214
Verizon
VZ
$187B
| $1.79M | 0.04% |
+38,421
| New | +$1.79M |
|
|
HES
215
DELISTED
Hess
HES
| $1.73M | 0.04% |
+25,920
| New | +$1.73M |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 0.04% |
+15,135
| New | +$1.7M |
|
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.67M | 0.04% |
+30,654
| New | +$1.67M |
|
218
Royal Caribbean
RCL
$95.7B
| $1.65M | 0.04% |
+21,014
| New | +$1.65M |
|
219
VanEck Pharmaceutical ETF
PPH
$622M
| $1.65M | 0.04% |
+23,270
| New | +$1.65M |
|
220
Waste Management
WM
$88.6B
| $1.62M | 0.03% |
+35,000
| New | +$1.62M |
|
221
Mastercard
MA
$528B
| $1.61M | 0.03% |
+17,227
| New | +$1.61M |
|
222
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.6M | 0.03% |
+109,295
| New | +$1.6M |
|
|
ITCI
223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | 0.03% |
+50,000
| New | +$1.6M |
|
|
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
| $1.59M | 0.03% |
+523,100
| New | +$1.59M |
|
225
Invesco
IVZ
$9.81B
| $1.58M | 0.03% |
+42,004
| New | +$1.58M |
|