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 | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$111B
| $1.1M | 0.04% |
17,555
-3,638
| -17% | -$228K |
|
227
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $1.09M | 0.03% |
44,700
-16,500
| -27% | -$402K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.03% |
22,064
| – | – |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.08M | 0.03% |
9,079
+5,269
| +138% | +$626K |
|
230
ProShares Short High Yield
SJB
$69.2M
| $1.08M | 0.03% |
38,773
+37,873
| +4,208% | +$1.05M |
|
231
Wynn Resorts
WYNN
$12.8B
| $1.07M | 0.03% |
11,500
-5,500
| -32% | -$514K |
|
232
Banco Bradesco
BBD
$33.5B
| $1.07M | 0.03% |
+304,000
| New | +$1.07M |
|
233
iShares MSCI Thailand ETF
THD
$233M
| $1.07M | 0.03% |
15,810
+14,270
| +927% | +$961K |
|
234
Ferrari
RACE
$85.3B
| $1.06M | 0.03% |
25,484
+21,755
| +583% | +$905K |
|
|
MKTO
235
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.06M | 0.03% |
+54,000
| New | +$1.06M |
|
236
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $1.03M | 0.03% |
45,460
| – | – |
|
237
Itaú Unibanco
ITUB
$76.4B
| $1.01M | 0.03% |
260,008
+230,066
| +768% | +$897K |
|
238
Transocean
RIG
$2.99B
| $1.01M | 0.03% |
110,299
-66,600
| -38% | -$609K |
|
239
Sysco
SYY
$38.3B
| $1.01M | 0.03% |
21,568
-293
| -1% | -$13.7K |
|
240
Acuity Brands
AYI
$10.2B
| $997K | 0.03% |
4,572
| – | – |
|
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $978K | 0.03% |
17,834
-7,270
| -29% | -$399K |
|
242
Palo Alto Networks
PANW
$134B
| $970K | 0.03% |
35,658
+3,582
| +11% | +$97.4K |
|
|
HDP
243
DELISTED
Hortonworks, Inc.
HDP
| $942K | 0.03% |
83,336
+24,500
| +42% | +$277K |
|
244
Travelers Companies
TRV
$61B
| $938K | 0.03% |
8,041
+5,212
| +184% | +$608K |
|
245
SPDR S&P China ETF
GXC
$491M
| $934K | 0.03% |
13,380
-500
| -4% | -$34.9K |
|
246
Intel
INTC
$114B
| $932K | 0.03% |
28,820
-6,245
| -18% | -$202K |
|
247
Charles Schwab
SCHW
$169B
| $928K | 0.03% |
33,128
+8,050
| +32% | +$226K |
|
248
Eldorado Gold
EGO
$5.42B
| $927K | 0.03% |
58,840
+3,840
| +7% | +$60.5K |
|
249
Moody's
MCO
$91.4B
| $920K | 0.03% |
9,526
-244
| -2% | -$23.6K |
|
250
Technology Select Sector SPDR Fund
XLK
$86.7B
| $895K | 0.03% |
20,172
-1,003
| -5% | -$44.5K |
|