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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$41.3B
| $973K | 0.03% |
12,790
| – | – |
|
|
AIVC
252
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.5M
| $965K | 0.03% |
27,165
+2,050
| +8% | +$72.8K |
|
253
Teva Pharmaceuticals
TEVA
$22.4B
| $963K | 0.03% |
39,608
+2,890
| +8% | +$70.3K |
|
254
Energy Select Sector SPDR Fund
XLE
$27.1B
| $958K | 0.03% |
12,617
-2,816
| -18% | -$214K |
|
255
New Oriental
EDU
$9.04B
| $947K | 0.03% |
10,000
| – | – |
|
256
Costco
COST
$424B
| $934K | 0.03% |
4,470
+2,230
| +100% | +$466K |
|
257
VF Corp
VFC
$5.85B
| $907K | 0.03% |
11,820
-1,274
| -10% | -$97.8K |
|
258
Nova
NVMI
$8.25B
| $897K | 0.03% |
32,790
-3,330
| -9% | -$91.1K |
|
259
B2Gold
BTG
$5.74B
| $888K | 0.03% |
345,000
-145,000
| -30% | -$373K |
|
260
Deutsche Bank
DB
$69.7B
| $885K | 0.03% |
82,307
+2,000
| +2% | +$21.5K |
|
261
Franco-Nevada
FNV
$38.3B
| $885K | 0.03% |
12,182
-1,350
| -10% | -$98.1K |
|
262
ConocoPhillips
COP
$118B
| $880K | 0.03% |
12,636
-4,595
| -27% | -$320K |
|
263
Waste Management
WM
$87.7B
| $874K | 0.03% |
10,737
-105
| -1% | -$8.55K |
|
264
Polaris
PII
$3.29B
| $867K | 0.02% |
7,100
+2,000
| +39% | +$244K |
|
265
Technology Select Sector SPDR Fund
XLK
$86.3B
| $861K | 0.02% |
12,400
+500
| +4% | +$34.7K |
|
266
Vanguard Total Stock Market ETF
VTI
$532B
| $833K | 0.02% |
5,932
-523
| -8% | -$73.4K |
|
267
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $815K | 0.02% |
36,000
| – | – |
|
268
Nutanix
NTNX
$20.7B
| $806K | 0.02% |
15,638
-3,414
| -18% | -$176K |
|
|
APTI
269
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $805K | 0.02% |
22,250
+14,250
| +178% | +$516K |
|
270
Lowe's Companies
LOW
$149B
| $800K | 0.02% |
8,369
-2,606
| -24% | -$249K |
|
271
Quest Diagnostics
DGX
$20.1B
| $792K | 0.02% |
7,200
| – | – |
|
272
Nucor
NUE
$32.6B
| $788K | 0.02% |
+12,607
| New | +$788K |
|
273
ICL Group
ICL
$8.07B
| $782K | 0.02% |
171,160
-6,200
| -3% | -$28.3K |
|
274
iShares Global Healthcare ETF
IXJ
$3.83B
| $767K | 0.02% |
13,586
-228
| -2% | -$12.9K |
|
275
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $766K | 0.02% |
27,305
-6,010
| -18% | -$169K |
|