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 | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.5B
| $608K | 0.02% |
13,060
| – | – |
|
252
Deutsche Bank
DB
$69.7B
| $595K | 0.02% |
77,007
| – | – |
|
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $590K | 0.02% |
6,437
-7,023
| -52% | -$644K |
|
254
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $590K | 0.02% |
20,290
| – | – |
|
255
Amplify Cybersecurity ETF
HACK
$2.32B
| $588K | 0.02% |
14,780
-2,020
| -12% | -$80.4K |
|
|
CMBT
256
CMB.TECH NV
CMBT
$2.75B
| $583K | 0.02% |
62,295
+700
| +1% | +$6.55K |
|
257
Colgate-Palmolive
CL
$67.2B
| $575K | 0.02% |
8,025
+375
| +5% | +$26.9K |
|
|
BLUE
258
DELISTED
bluebird bio
BLUE
| $572K | 0.02% |
347
+78
| +29% | +$129K |
|
259
Tower Semiconductor
TSEM
$7.57B
| $569K | 0.02% |
35,393
-11,000
| -24% | -$177K |
|
260
iShares Russell 2000 ETF
IWM
$66.4B
| $566K | 0.02% |
3,635
+915
| +34% | +$142K |
|
261
Royal Gold
RGLD
$12.3B
| $564K | 0.02% |
5,500
| – | – |
|
|
FTCH
262
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $560K | 0.02% |
+26,900
| New | +$560K |
|
263
Estee Lauder
EL
$31.5B
| $547K | 0.02% |
2,988
+50
| +2% | +$9.15K |
|
264
Agilent Technologies
A
$35.2B
| $545K | 0.02% |
7,300
| – | – |
|
265
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $538K | 0.02% |
12,900
-9,707
| -43% | -$405K |
|
266
Plains All American Pipeline
PAA
$12.2B
| $536K | 0.02% |
22,000
-9,000
| -29% | -$219K |
|
267
MGM Resorts International
MGM
$9.79B
| $531K | 0.02% |
18,570
+4,870
| +36% | +$139K |
|
268
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $512K | 0.02% |
6,301
+3,559
| +130% | +$289K |
|
269
General Mills
GIS
$26.7B
| $510K | 0.02% |
9,715
+515
| +6% | +$27K |
|
270
CSX Corp
CSX
$59.8B
| $487K | 0.02% |
18,900
-5,100
| -21% | -$131K |
|
271
Qualcomm
QCOM
$172B
| $487K | 0.02% |
6,400
-15,720
| -71% | -$1.2M |
|
272
Accenture
ACN
$151B
| $484K | 0.02% |
2,619
+1,864
| +247% | +$344K |
|
273
Invesco DB Oil Fund
DBO
$232M
| $484K | 0.02% |
48,200
| – | – |
|
274
SSR Mining
SSRM
$4.46B
| $478K | 0.02% |
+35,000
| New | +$478K |
|
275
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $478K | 0.02% |
2,663
-33
| -1% | -$5.92K |
|