EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+22.67%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.43B
AUM Growth
+$520M
(+27%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
650
New
70
Increased
185
Reduced
156
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.2M |
| 3 |
ICICI Bank
IBN
|
+$14.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Amgen
AMGN
|
+$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.74M |
| 2 |
Upwork
UPWK
|
+$8.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 4 |
Verizon
VZ
|
+$5.62M |
| 5 |
Fluor
FLR
|
+$5.57M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.9% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$39B
| $1.27M | 0.05% |
22,175
-3,669
| -14% | -$210K |
|
202
Royal Gold
RGLD
$12.3B
| $1.24M | 0.05% |
10,000
| – | – |
|
|
OIBR.C
203
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.24M | 0.05% |
1,180,999
| – | – |
|
204
Owens Corning
OC
$13B
| $1.23M | 0.05% |
22,137
+19,921
| +899% | +$1.11M |
|
205
Pan American Silver
PAAS
$14.9B
| $1.22M | 0.05% |
+40,000
| New | +$1.22M |
|
206
Ralph Lauren
RL
$18.7B
| $1.2M | 0.05% |
16,480
-3,780
| -19% | -$274K |
|
207
Comcast
CMCSA
$124B
| $1.14M | 0.05% |
29,129
-64,353
| -69% | -$2.51M |
|
208
Applied Materials
AMAT
$130B
| $1.09M | 0.04% |
18,005
+9,569
| +113% | +$578K |
|
209
Marvell Technology
MRVL
$57.6B
| $1.06M | 0.04% |
30,097
+11,105
| +58% | +$389K |
|
|
MGIC
210
Magic Software Enterprises
MGIC
$987M
| $1.05M | 0.04% |
92,534
-4,630
| -5% | -$52.4K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.04% |
29,450
-1,550
| -5% | -$55.1K |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.01M | 0.04% |
29,273
| – | – |
|
213
Micron Technology
MU
$151B
| $1M | 0.04% |
19,409
+8,468
| +77% | +$436K |
|
214
PNC Financial Services
PNC
$80.2B
| $963K | 0.04% |
9,159
+9,070
| +10,191% | +$954K |
|
215
Adobe
ADBE
$150B
| $955K | 0.04% |
2,193
-917
| -29% | -$399K |
|
216
iShares US Industrials ETF
IYJ
$1.71B
| $955K | 0.04% |
12,660
+8,760
| +225% | +$661K |
|
|
ENDP
217
DELISTED
Endo International plc
ENDP
| $947K | 0.04% |
276,000
-200,000
| -42% | -$686K |
|
218
Nutrien
NTR
$27.9B
| $899K | 0.04% |
28,000
| – | – |
|
219
OR Royalties Inc.
OR
$6.59B
| $892K | 0.04% |
90,000
| – | – |
|
220
CrowdStrike
CRWD
$106B
| $858K | 0.04% |
8,552
+4,598
| +116% | +$461K |
|
221
Louisiana-Pacific
LPX
$6.91B
| $840K | 0.03% |
+32,750
| New | +$840K |
|
222
PepsiCo
PEP
$196B
| $840K | 0.03% |
6,355
| – | – |
|
223
Inovio Pharmaceuticals
INO
$153M
| $809K | 0.03% |
+2,500
| New | +$809K |
|
|
CMBT
224
CMB.TECH NV
CMBT
$2.86B
| $789K | 0.03% |
98,371
+61,541
| +167% | +$494K |
|
225
Oracle
ORCL
$678B
| $788K | 0.03% |
14,263
+7,875
| +123% | +$435K |
|