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 | |
|---|---|---|---|---|---|---|
|
SPIL
276
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $968K | 0.02% |
+129,900
| New | +$968K |
|
|
AVDL
277
Avadel Pharmaceuticals
AVDL
$1.49B
| $962K | 0.02% |
+45,400
| New | +$962K |
|
278
Home Depot
HD
$418B
| $948K | 0.02% |
+8,530
| New | +$948K |
|
279
iShares Global Energy ETF
IXC
$1.8B
| $931K | 0.02% |
+26,615
| New | +$931K |
|
280
A.O. Smith
AOS
$10.4B
| $916K | 0.02% |
+25,446
| New | +$916K |
|
281
Embotelladora Andina Series B
AKO.B
$3.81B
| $915K | 0.02% |
+45,900
| New | +$915K |
|
282
Eldorado Gold
EGO
$5.35B
| $914K | 0.02% |
+43,681
| New | +$914K |
|
283
CSX Corp
CSX
$60.5B
| $906K | 0.02% |
+83,220
| New | +$906K |
|
|
TGI
284
DELISTED
Triumph Group
TGI
| $889K | 0.02% |
+13,470
| New | +$889K |
|
285
Goodyear
GT
$2.46B
| $886K | 0.02% |
+29,394
| New | +$886K |
|
286
Kinross Gold
KGC
$27.5B
| $879K | 0.02% |
+373,811
| New | +$879K |
|
287
Xerox
XRX
$482M
| $872K | 0.02% |
+31,119
| New | +$872K |
|
288
DuPont de Nemours
DD
$32.6B
| $868K | 0.02% |
+8,407
| New | +$868K |
|
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $865K | 0.02% |
+15,928
| New | +$865K |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $860K | 0.02% |
+7,800
| New | +$860K |
|
291
Acuity Brands
AYI
$10.3B
| $859K | 0.02% |
+4,772
| New | +$859K |
|
292
GameStop
GME
$10.4B
| $859K | 0.02% |
+80,000
| New | +$859K |
|
293
Valero Energy
VLO
$48.9B
| $859K | 0.02% |
+13,714
| New | +$859K |
|
|
VRN
294
DELISTED
Veren
VRN
| $856K | 0.02% |
+41,848
| New | +$856K |
|
295
Garmin
GRMN
$46.1B
| $852K | 0.02% |
+19,400
| New | +$852K |
|
|
HAR
296
DELISTED
Harman International Industries
HAR
| $833K | 0.02% |
+7,000
| New | +$833K |
|
297
iShares Silver Trust
SLV
$20.3B
| $827K | 0.02% |
+55,049
| New | +$827K |
|
|
SIX
298
DELISTED
Six Flags Entertainment Corp.
SIX
| $824K | 0.02% |
+18,380
| New | +$824K |
|
299
Berkshire Hathaway Class A
BRK.A
$1.06T
| $819K | 0.02% |
+4
| New | +$819K |
|
300
SPDR S&P China ETF
GXC
$488M
| $812K | 0.02% |
+9,130
| New | +$812K |
|