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 | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.66B
| $1.71M | 0.05% |
13,390
+3,940
| +42% | +$504K |
|
202
Union Pacific
UNP
$129B
| $1.71M | 0.05% |
12,750
-4,960
| -28% | -$665K |
|
203
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.7M | 0.05% |
55,910
| – | – |
|
204
Canadian National Railway
CNI
$59.6B
| $1.65M | 0.05% |
20,000
-1,000
| -5% | -$82.7K |
|
205
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.65M | 0.05% |
58,914
+776
| +1% | +$21.7K |
|
206
Ford
F
$46.5B
| $1.62M | 0.05% |
130,000
+30,000
| +30% | +$375K |
|
207
PTC
PTC
$25.5B
| $1.59M | 0.05% |
26,200
| – | – |
|
208
Granite Construction
GVA
$4.77B
| $1.59M | 0.05% |
25,000
-5,000
| -17% | -$317K |
|
209
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.59M | 0.05% |
35,824
-23,497
| -40% | -$1.04M |
|
210
NextEra Energy, Inc.
NEE
$144B
| $1.51M | 0.04% |
38,676
-8,308
| -18% | -$324K |
|
211
Kinross Gold
KGC
$27.6B
| $1.48M | 0.04% |
341,600
+8,900
| +3% | +$38.5K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.04% |
22,037
-3,796
| -15% | -$253K |
|
213
VF Corp
VFC
$5.96B
| $1.47M | 0.04% |
21,028
-5,522
| -21% | -$385K |
|
214
Mondelez International
MDLZ
$79.9B
| $1.46M | 0.04% |
34,104
+1,574
| +5% | +$67.4K |
|
215
B2Gold
BTG
$5.68B
| $1.46M | 0.04% |
470,000
-22,000
| -4% | -$68.1K |
|
|
MGIC
216
Magic Software Enterprises
MGIC
$978M
| $1.42M | 0.04% |
168,010
+52,810
| +46% | +$447K |
|
217
Deckers Outdoor
DECK
$17.3B
| $1.4M | 0.04% |
105,000
-9,000
| -8% | -$120K |
|
218
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.4M | 0.04% |
45,554
+13,000
| +40% | +$399K |
|
219
CSX Corp
CSX
$60.4B
| $1.38M | 0.04% |
75,000
-69,000
| -48% | -$1.27M |
|
220
DuPont de Nemours
DD
$32.4B
| $1.33M | 0.04% |
9,278
| – | – |
|
221
Eversource Energy
ES
$23.3B
| $1.32M | 0.04% |
20,922
-11,400
| -35% | -$720K |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $1.31M | 0.04% |
11,190
-820
| -7% | -$95.8K |
|
|
MDSO
223
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.27M | 0.04% |
20,044
+6,000
| +43% | +$380K |
|
224
Novavax
NVAX
$1.26B
| $1.27M | 0.04% |
51,169
+15,000
| +41% | +$372K |
|
225
Waste Management
WM
$87.9B
| $1.27M | 0.04% |
14,687
-6,000
| -29% | -$518K |
|