EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.51%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.49B
AUM Growth
+$71M
(+2.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
807
New
48
Increased
169
Reduced
257
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 2 |
TechnipFMC
FTI
|
+$27.7M |
| 3 |
CVS Health
CVS
|
+$27.3M |
| 4 |
NOV
NOV
|
+$21.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$18.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$23M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$21.2M |
| 3 |
NetApp
NTAP
|
+$20.4M |
| 4 |
Qualcomm
QCOM
|
+$18.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 14.71% |
| 3 | Energy | 12.53% |
| 4 | Technology | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$52.3B
| $1.25M | 0.04% |
17,000
| – | – |
|
227
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.23M | 0.04% |
49,250
-44,475
| -47% | -$1.11M |
|
228
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.15M | 0.03% |
35,511
+3,775
| +12% | +$123K |
|
229
Anywhere Real Estate
HOUS
$699M
| $1.14M | 0.03% |
50,000
-10,300
| -17% | -$235K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.13M | 0.03% |
8,405
-6,078
| -42% | -$816K |
|
231
Vanguard S&P 500 ETF
VOO
$734B
| $1.12M | 0.03% |
4,500
| – | – |
|
232
Travelers Companies
TRV
$61.3B
| $1.12M | 0.03% |
9,127
-145
| -2% | -$17.7K |
|
233
Novavax
NVAX
$1.29B
| $1.1M | 0.03% |
41,169
| – | – |
|
|
CYS
234
DELISTED
CYS Investments Inc.
CYS
| $1.1M | 0.03% |
+147,000
| New | +$1.1M |
|
235
American Express
AXP
$225B
| $1.1M | 0.03% |
11,238
-1,930
| -15% | -$189K |
|
236
Kinross Gold
KGC
$28B
| $1.1M | 0.03% |
293,600
-55,000
| -16% | -$206K |
|
237
Starwood Property Trust
STWD
$7.6B
| $1.09M | 0.03% |
50,260
| – | – |
|
238
Clorox
CLX
$15.1B
| $1.08M | 0.03% |
7,985
-3,862
| -33% | -$522K |
|
239
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.05M | 0.03% |
12,531
-2,620
| -17% | -$219K |
|
|
KL
240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.03M | 0.03% |
49,000
+10,000
| +26% | +$210K |
|
241
Aflac
AFL
$57.3B
| $1.03M | 0.03% |
23,875
+741
| +3% | +$31.9K |
|
242
Eaton
ETN
$141B
| $1.01M | 0.03% |
13,446
-2,697
| -17% | -$202K |
|
243
Hormel Foods
HRL
$13.7B
| $1M | 0.03% |
26,873
-1,152
| -4% | -$42.9K |
|
244
eBay
EBAY
$41.7B
| $996K | 0.03% |
27,467
+27,067
| +6,767% | +$981K |
|
245
iShares US Financials ETF
IYF
$4.03B
| $994K | 0.03% |
16,970
| – | – |
|
246
Deckers Outdoor
DECK
$16.9B
| $993K | 0.03% |
52,800
-18,000
| -25% | -$339K |
|
247
Take-Two Interactive
TTWO
$45B
| $989K | 0.03% |
8,357
-1,785
| -18% | -$211K |
|
248
Bausch Health
BHC
$2.64B
| $988K | 0.03% |
42,500
| – | – |
|
249
TE Connectivity
TEL
$62.2B
| $981K | 0.03% |
10,887
+8,129
| +295% | +$732K |
|
250
Annaly Capital Management
NLY
$14.2B
| $978K | 0.03% |
23,750
+22,500
| +1,800% | +$927K |
|