EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.4%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.51B
AUM Growth
+$22.5M
(+0.65%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
785
New
46
Increased
161
Reduced
240
Closed
50
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$29.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
American International
AIG
|
+$10.6M |
| 4 |
TechnipFMC
FTI
|
+$7.44M |
| 5 |
Ecopetrol
EC
|
+$6.72M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$32.5M |
| 2 |
Cisco
CSCO
|
+$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$17M |
| 4 |
Pfizer
PFE
|
+$10.7M |
| 5 |
Qualcomm
QCOM
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Financials | 15.55% |
| 3 | Energy | 12.17% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$224B
| $1.24M | 0.04% |
11,663
+425
| +4% | +$45.2K |
|
227
VanEck Semiconductor ETF
SMH
$28.5B
| $1.24M | 0.04% |
23,226
-37,140
| -62% | -$1.97M |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.24M | 0.04% |
23,462
+10,350
| +79% | +$545K |
|
229
Vulcan Materials
VMC
$39B
| $1.21M | 0.03% |
10,910
-3,620
| -25% | -$403K |
|
230
Vanguard S&P 500 ETF
VOO
$735B
| $1.2M | 0.03% |
4,500
| – | – |
|
231
Travelers Companies
TRV
$60.9B
| $1.18M | 0.03% |
9,127
| – | – |
|
232
Vanguard Consumer Staples ETF
VDC
$7.55B
| $1.18M | 0.03% |
8,405
| – | – |
|
233
PayPal
PYPL
$63.8B
| $1.17M | 0.03% |
13,306
+10,941
| +463% | +$960K |
|
234
Eaton
ETN
$142B
| $1.17M | 0.03% |
13,446
| – | – |
|
235
Evolent Health
EVH
$1.1B
| $1.14M | 0.03% |
40,000
-322,900
| -89% | -$9.17M |
|
236
VF Corp
VFC
$5.86B
| $1.13M | 0.03% |
12,861
+1,041
| +9% | +$91.6K |
|
237
Target
TGT
$41B
| $1.13M | 0.03% |
12,790
| – | – |
|
238
Franco-Nevada
FNV
$38B
| $1.12M | 0.03% |
18,057
+5,875
| +48% | +$365K |
|
|
RSX
239
DELISTED
VanEck Russia ETF
RSX
| $1.07M | 0.03% |
49,730
-138,022
| -74% | -$2.98M |
|
240
Canadian National Railway
CNI
$57.7B
| $1.07M | 0.03% |
12,000
-6,000
| -33% | -$535K |
|
241
Starwood Property Trust
STWD
$7.58B
| $1.06M | 0.03% |
49,140
-1,120
| -2% | -$24.1K |
|
242
Deckers Outdoor
DECK
$17B
| $1.04M | 0.03% |
52,800
| – | – |
|
243
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.04M | 0.03% |
31,451
-4,060
| -11% | -$134K |
|
244
Anywhere Real Estate
HOUS
$695M
| $1.03M | 0.03% |
50,000
| – | – |
|
|
TWO
245
Two Harbors Investment
TWO
$1.06B
| $1.03M | 0.03% |
+17,199
| New | +$1.03M |
|
246
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $987K | 0.03% |
25,707
-24,128
| -48% | -$926K |
|
247
TE Connectivity
TEL
$62.4B
| $982K | 0.03% |
11,167
+280
| +3% | +$24.6K |
|
248
Annaly Capital Management
NLY
$14.2B
| $972K | 0.03% |
23,750
| – | – |
|
249
Philip Morris
PM
$257B
| $964K | 0.03% |
11,821
+4,949
| +72% | +$404K |
|
250
Lowe's Companies
LOW
$150B
| $961K | 0.03% |
8,369
| – | – |
|