EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+12.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.89B
AUM Growth
+$42M
(+1.5%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
712
New
41
Increased
108
Reduced
276
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
+$12.7M |
| 2 |
ICICI Bank
IBN
|
+$8.57M |
| 3 |
NetApp
NTAP
|
+$8.32M |
| 4 |
Labcorp
LH
|
+$6.82M |
| 5 |
Booking.com
BKNG
|
+$6.22M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$43.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.8M |
| 4 |
TechnipFMC
FTI
|
+$21.2M |
| 5 |
AES
AES
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Energy | 10.82% |
| 4 | Communication Services | 8.19% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$55.3B
| $610K | 0.02% |
6,899
+4,308
| +166% | +$381K |
|
252
EOG Resources
EOG
$65.7B
| $601K | 0.02% |
6,316
+2,146
| +51% | +$204K |
|
253
CSX Corp
CSX
$59.8B
| $599K | 0.02% |
24,000
-10,620
| -31% | -$265K |
|
254
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $599K | 0.02% |
21,171
-7,260
| -26% | -$205K |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $594K | 0.02% |
4,992
+4,757
| +2,024% | +$566K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $593K | 0.02% |
10,000
| – | – |
|
257
Agilent Technologies
A
$35.2B
| $587K | 0.02% |
7,300
| – | – |
|
258
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $575K | 0.02% |
20,290
| – | – |
|
|
PVG
259
DELISTED
PRETIUM RESOURCES INC.
PVG
| $572K | 0.02% |
67,000
+5,000
| +8% | +$42.7K |
|
260
Granite Construction
GVA
$4.75B
| $561K | 0.02% |
13,000
-2,000
| -13% | -$86.3K |
|
|
GG
261
DELISTED
Goldcorp Inc
GG
| $553K | 0.02% |
48,300
-120,000
| -71% | -$1.37M |
|
|
BLUE
262
DELISTED
bluebird bio
BLUE
| $548K | 0.02% |
+269
| New | +$548K |
|
263
Nutanix
NTNX
$20.7B
| $547K | 0.02% |
14,482
+2,648
| +22% | +$100K |
|
264
Colgate-Palmolive
CL
$67.2B
| $524K | 0.02% |
7,650
+4,962
| +185% | +$340K |
|
265
Western Digital
WDC
$33B
| $524K | 0.02% |
14,427
+7,864
| +120% | +$286K |
|
266
PayPal
PYPL
$62.7B
| $509K | 0.02% |
4,900
-3,481
| -42% | -$362K |
|
267
Invesco DB Oil Fund
DBO
$232M
| $507K | 0.02% |
48,200
| – | – |
|
|
CMBT
268
CMB.TECH NV
CMBT
$2.75B
| $502K | 0.02% |
61,595
| – | – |
|
269
Royal Gold
RGLD
$12.3B
| $500K | 0.02% |
5,500
| – | – |
|
270
Financial Select Sector SPDR Fund
XLF
$53.9B
| $498K | 0.02% |
19,370
-38,449
| -66% | -$989K |
|
271
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $497K | 0.02% |
6,630
-1,433
| -18% | -$107K |
|
272
Occidental Petroleum
OXY
$45.6B
| $490K | 0.02% |
7,400
+1,600
| +28% | +$106K |
|
273
Energy Select Sector SPDR Fund
XLE
$27.1B
| $487K | 0.02% |
7,366
-9,075
| -55% | -$600K |
|
274
Estee Lauder
EL
$31.5B
| $486K | 0.02% |
2,938
-8,320
| -74% | -$1.38M |
|
275
Technology Select Sector SPDR Fund
XLK
$86.3B
| $483K | 0.02% |
6,515
| – | – |
|