EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.84%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.66B
AUM Growth
-$234M
(-8.1%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
647
New
34
Increased
136
Reduced
198
Closed
72
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$12.3M |
| 2 |
CVS Health
CVS
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$8.95M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$8.29M |
| 5 |
Restaurant Brands International
QSR
|
+$5.95M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$35.7M |
| 3 |
American International
AIG
|
+$29.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 9.88% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.4B
| $838K | 0.03% |
48,707
| – | – |
|
227
Vulcan Materials
VMC
$38.9B
| $835K | 0.03% |
6,080
-1,830
| -23% | -$251K |
|
228
Stellantis
STLA
$25.3B
| $816K | 0.03% |
58,416
+8,017
| +16% | +$112K |
|
229
Weibo
WB
$2.95B
| $784K | 0.03% |
18,000
| – | – |
|
230
Walmart
WMT
$807B
| $780K | 0.03% |
21,183
-146,025
| -87% | -$5.38M |
|
231
Deere & Co
DE
$129B
| $771K | 0.03% |
4,654
-1,145
| -20% | -$190K |
|
232
Trane Technologies
TT
$93.1B
| $760K | 0.03% |
6,000
| – | – |
|
233
Enterprise Products Partners
EPD
$68.5B
| $751K | 0.03% |
26,000
-9,980
| -28% | -$288K |
|
234
Waste Management
WM
$87.7B
| $750K | 0.03% |
6,500
-4,620
| -42% | -$533K |
|
235
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $749K | 0.03% |
19,050
+14,850
| +354% | +$584K |
|
236
Canadian National Railway
CNI
$57.9B
| $741K | 0.03% |
8,000
-4,000
| -33% | -$371K |
|
237
Quest Diagnostics
DGX
$20.2B
| $733K | 0.03% |
7,200
| – | – |
|
238
United Parcel Service
UPS
$71.3B
| $733K | 0.03% |
7,100
| – | – |
|
239
Baxter International
BAX
$12.5B
| $729K | 0.03% |
8,900
| – | – |
|
240
AbbVie
ABBV
$373B
| $695K | 0.03% |
9,564
+7,564
| +378% | +$550K |
|
241
Alamos Gold
AGI
$13.8B
| $694K | 0.03% |
115,000
+50,000
| +77% | +$302K |
|
|
GBT
242
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $679K | 0.03% |
+12,918
| New | +$679K |
|
243
Western Digital
WDC
$32.9B
| $675K | 0.03% |
18,773
+4,346
| +30% | +$156K |
|
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $673K | 0.03% |
20,356
-26,650
| -57% | -$881K |
|
245
Novo Nordisk
NVO
$242B
| $672K | 0.03% |
26,364
-400
| -1% | -$10.2K |
|
246
Canadian Solar
CSIQ
$733M
| $656K | 0.02% |
30,033
-10,000
| -25% | -$218K |
|
247
NXP Semiconductors
NXPI
$56.1B
| $645K | 0.02% |
6,604
-295
| -4% | -$28.8K |
|
248
Pembina Pipeline
PBA
$22.4B
| $633K | 0.02% |
17,000
-7,000
| -29% | -$261K |
|
249
Fidelity National Information Services
FIS
$35B
| $624K | 0.02% |
+5,090
| New | +$624K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $624K | 0.02% |
4,695
+1,702
| +57% | +$226K |
|