EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 3 |
American International
AIG
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.7M |
| 5 |
NOV
NOV
|
+$12.5M |
Top Sells
| 1 |
Kroger
KR
|
+$21.1M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
The Mosaic Company
MOS
|
+$17.5M |
| 4 |
Pfizer
PFE
|
+$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$25.2B
| $1M | 0.04% |
+6,218
| New | +$1M |
|
227
Deckers Outdoor
DECK
$16.9B
| $971K | 0.03% |
45,540
-7,260
| -14% | -$155K |
|
228
Philip Morris
PM
$257B
| $963K | 0.03% |
14,423
+2,602
| +22% | +$174K |
|
229
Jefferies Financial Group
JEF
$13.5B
| $957K | 0.03% |
61,554
+23,683
| +63% | +$368K |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $946K | 0.03% |
+50,444
| New | +$946K |
|
231
Energy Select Sector SPDR Fund
XLE
$27.1B
| $943K | 0.03% |
16,441
+5,935
| +56% | +$340K |
|
232
Annaly Capital Management
NLY
$14.2B
| $933K | 0.03% |
23,750
| – | – |
|
233
Snap-on
SNA
$16.9B
| $919K | 0.03% |
6,328
-15,013
| -70% | -$2.18M |
|
234
Starwood Property Trust
STWD
$7.6B
| $917K | 0.03% |
46,500
-2,640
| -5% | -$52.1K |
|
235
Martin Marietta Materials
MLM
$37.2B
| $914K | 0.03% |
5,320
+600
| +13% | +$103K |
|
236
Salesforce
CRM
$231B
| $910K | 0.03% |
6,647
+823
| +14% | +$113K |
|
237
Nova
NVMI
$8.25B
| $908K | 0.03% |
40,148
+5,648
| +16% | +$128K |
|
238
Canadian National Railway
CNI
$57.7B
| $889K | 0.03% |
12,000
| – | – |
|
239
Enterprise Products Partners
EPD
$68.5B
| $885K | 0.03% |
35,980
-11,000
| -23% | -$271K |
|
|
TWO
240
Two Harbors Investment
TWO
$1.06B
| $883K | 0.03% |
17,199
| – | – |
|
241
VF Corp
VFC
$5.85B
| $864K | 0.03% |
12,861
| – | – |
|
242
Stellantis
STLA
$25.3B
| $837K | 0.03% |
57,603
-19,695
| -25% | -$286K |
|
243
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $835K | 0.03% |
25,657
-50
| -0.2% | -$1.63K |
|
244
Pembina Pipeline
PBA
$22.5B
| $831K | 0.03% |
28,000
-12,000
| -30% | -$356K |
|
245
Vulcan Materials
VMC
$38.9B
| $816K | 0.03% |
8,260
-2,650
| -24% | -$262K |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $812K | 0.03% |
6,684
+3,164
| +90% | +$384K |
|
247
Kinross Gold
KGC
$28B
| $802K | 0.03% |
248,600
-20,000
| -7% | -$64.5K |
|
248
Coty
COTY
$3.51B
| $798K | 0.03% |
121,700
+106,200
| +685% | +$696K |
|
|
CIT
249
DELISTED
CIT Group Inc.
CIT
| $781K | 0.03% |
20,400
-34,000
| -63% | -$1.3M |
|
250
Bausch Health
BHC
$2.64B
| $780K | 0.03% |
42,245
+38,245
| +956% | +$706K |
|