EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.14%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.65B
AUM Growth
–
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
813
New
791
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$168M |
| 2 |
UBS Group
UBS
|
$127M |
| 3 |
MetLife
MET
|
$118M |
| 4 |
Merck
MRK
|
$114M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $1.21M | 0.03% |
+15,535
| New | +$1.21M |
|
|
TAHO
252
DELISTED
Tahoe Resources Inc
TAHO
| $1.2M | 0.03% |
+98,000
| New | +$1.2M |
|
253
Vermilion Energy
VET
$1.12B
| $1.19M | 0.03% |
+27,320
| New | +$1.19M |
|
254
Deere & Co
DE
$128B
| $1.18M | 0.03% |
+12,202
| New | +$1.18M |
|
255
iShares US Financials ETF
IYF
$4B
| $1.18M | 0.03% |
+26,388
| New | +$1.18M |
|
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.17M | 0.03% |
+23,090
| New | +$1.17M |
|
257
American Water Works
AWK
$28B
| $1.17M | 0.03% |
+24,025
| New | +$1.17M |
|
258
FedEx
FDX
$53.7B
| $1.17M | 0.03% |
+6,845
| New | +$1.17M |
|
259
Wipro
WIT
$28.6B
| $1.17M | 0.03% |
+519,467
| New | +$1.17M |
|
260
Teva Pharmaceuticals
TEVA
$21.7B
| $1.14M | 0.02% |
+19,348
| New | +$1.14M |
|
261
Visa
V
$666B
| $1.13M | 0.02% |
+16,886
| New | +$1.13M |
|
262
ProShares UltraShort S&P500
SDS
$442M
| $1.13M | 0.02% |
+2,675
| New | +$1.13M |
|
|
BDSI
263
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.11M | 0.02% |
+140,000
| New | +$1.11M |
|
|
DD
264
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.02% |
+18,251
| New | +$1.11M |
|
265
Texas Instruments
TXN
$171B
| $1.11M | 0.02% |
+21,500
| New | +$1.11M |
|
|
YOKU
266
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.1M | 0.02% |
+45,000
| New | +$1.1M |
|
267
Lowe's Companies
LOW
$151B
| $1.08M | 0.02% |
+16,150
| New | +$1.08M |
|
268
Imperial Oil
IMO
$44.4B
| $1.06M | 0.02% |
+27,241
| New | +$1.06M |
|
269
Bunge Global
BG
$16.9B
| $1.03M | 0.02% |
+11,705
| New | +$1.03M |
|
270
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.02M | 0.02% |
+36,800
| New | +$1.02M |
|
271
Cardinal Health
CAH
$35.7B
| $1.02M | 0.02% |
+12,169
| New | +$1.02M |
|
272
Avient
AVNT
$3.45B
| $1.02M | 0.02% |
+25,931
| New | +$1.02M |
|
273
Morgan Stanley
MS
$236B
| $998K | 0.02% |
+25,737
| New | +$998K |
|
274
Sprouts Farmers Market
SFM
$13.6B
| $972K | 0.02% |
+36,035
| New | +$972K |
|
275
International Paper
IP
$25.7B
| $971K | 0.02% |
+21,542
| New | +$971K |
|