EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.44%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.13B
AUM Growth
-$610M
(-16%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
891
New
65
Increased
179
Reduced
291
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
$11.3M |
| 4 |
Franco-Nevada
FNV
|
$10.9M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$46.6M |
| 2 |
Medtronic
MDT
|
$42.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$40.1M |
| 4 |
Merck
MRK
|
$38.2M |
| 5 |
UBS Group
UBS
|
$31.6M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.7B
| $1.48M | 0.05% |
36,900
+3,000
| +9% | +$120K |
|
202
Bath & Body Works
BBWI
$6.06B
| $1.46M | 0.05% |
20,571
-2,474
| -11% | -$176K |
|
203
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.43M | 0.05% |
9,530
-2,000
| -17% | -$300K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $1.43M | 0.05% |
16,700
+60
| +0.4% | +$5.13K |
|
|
TOUR
205
Tuniu
TOUR
$102M
| $1.42M | 0.05% |
135,700
+68,300
| +101% | +$712K |
|
206
Vale
VALE
$44.4B
| $1.41M | 0.05% |
335,580
+129,200
| +63% | +$544K |
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $1.41M | 0.04% |
7,460
-500
| -6% | -$94.3K |
|
|
NBIS
208
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.4M | 0.04% |
91,150
+62,700
| +220% | +$960K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.04% |
28,722
+73
| +0.3% | +$3.54K |
|
210
Tenaris
TS
$18.2B
| $1.37M | 0.04% |
55,450
-1,550
| -3% | -$38.4K |
|
211
Philip Morris
PM
$251B
| $1.35M | 0.04% |
13,804
+1,448
| +12% | +$142K |
|
212
Eversource Energy
ES
$23.6B
| $1.34M | 0.04% |
23,000
-4,000
| -15% | -$233K |
|
213
Prudential Financial
PRU
$37.2B
| $1.33M | 0.04% |
18,413
-2,515
| -12% | -$182K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.28M | 0.04% |
25,848
-3,482
| -12% | -$173K |
|
|
ORBK
215
DELISTED
Orbotech Ltd
ORBK
| $1.28M | 0.04% |
53,755
+20,000
| +59% | +$476K |
|
216
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.27M | 0.04% |
48,344
+1,987
| +4% | +$52.2K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.04% |
11,307
+367
| +3% | +$40.7K |
|
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.24M | 0.04% |
22,620
-25,500
| -53% | -$1.39M |
|
219
Broadcom
AVGO
$1.58T
| $1.21M | 0.04% |
78,240
+77,490
| +10,332% | +$1.2M |
|
220
Royal Caribbean
RCL
$95.7B
| $1.2M | 0.04% |
14,621
-3,663
| -20% | -$301K |
|
221
FedEx
FDX
$53.7B
| $1.17M | 0.04% |
7,199
-4,765
| -40% | -$775K |
|
222
Tesla
TSLA
$1.13T
| $1.16M | 0.04% |
75,750
+18,600
| +33% | +$285K |
|
223
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 0.04% |
14,315
-2,495
| -15% | -$199K |
|
224
Starbucks
SBUX
$97.1B
| $1.11M | 0.04% |
18,605
-1,698
| -8% | -$101K |
|
225
ProShares UltraShort S&P500
SDS
$442M
| $1.11M | 0.04% |
2,925
-1,875
| -39% | -$711K |
|