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 | 12.12% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $1.56M | 0.03% |
+15,060
| New | +$1.56M |
|
227
Baidu
BIDU
$35.1B
| $1.56M | 0.03% |
+7,800
| New | +$1.56M |
|
228
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.55M | 0.03% |
+47,205
| New | +$1.55M |
|
229
Tenaris
TS
$18.2B
| $1.54M | 0.03% |
+57,000
| New | +$1.54M |
|
230
Itaú Unibanco
ITUB
$76.6B
| $1.51M | 0.03% |
+334,166
| New | +$1.51M |
|
231
Amdocs
DOX
$9.46B
| $1.47M | 0.03% |
+26,846
| New | +$1.47M |
|
232
Abbott
ABT
$231B
| $1.44M | 0.03% |
+29,367
| New | +$1.44M |
|
233
Community Health Systems
CYH
$409M
| $1.43M | 0.03% |
+27,540
| New | +$1.43M |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.41M | 0.03% |
+12,850
| New | +$1.41M |
|
235
Deckers Outdoor
DECK
$17.9B
| $1.4M | 0.03% |
+117,060
| New | +$1.4M |
|
236
Karyopharm Therapeutics
KPTI
$57.2M
| $1.36M | 0.03% |
+3,333
| New | +$1.36M |
|
237
VanEck Gold Miners ETF
GDX
$19.9B
| $1.36M | 0.03% |
+76,629
| New | +$1.36M |
|
238
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.36M | 0.03% |
+27,950
| New | +$1.36M |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.34M | 0.03% |
+20,005
| New | +$1.34M |
|
240
America Movil
AMX
$59.1B
| $1.32M | 0.03% |
+61,900
| New | +$1.32M |
|
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.32M | 0.03% |
+17,254
| New | +$1.32M |
|
242
Intel
INTC
$107B
| $1.31M | 0.03% |
+43,140
| New | +$1.31M |
|
|
RPRX
243
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.31M | 0.03% |
+182,500
| New | +$1.31M |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $1.3M | 0.03% |
+22,326
| New | +$1.3M |
|
245
BJ's Restaurants
BJRI
$742M
| $1.28M | 0.03% |
+26,460
| New | +$1.28M |
|
246
Vanguard S&P 500 ETF
VOO
$728B
| $1.27M | 0.03% |
+6,740
| New | +$1.27M |
|
247
McDonald's
MCD
$224B
| $1.25M | 0.03% |
+13,122
| New | +$1.25M |
|
248
United Natural Foods
UNFI
$1.75B
| $1.24M | 0.03% |
+19,480
| New | +$1.24M |
|
249
Eversource Energy
ES
$23.6B
| $1.23M | 0.03% |
+27,000
| New | +$1.23M |
|
250
Methanex
MEOH
$2.99B
| $1.21M | 0.03% |
+21,500
| New | +$1.21M |
|