EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.44%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.13B
AUM Growth
-$610M
(-16%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
891
New
65
Increased
179
Reduced
291
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$11.3M |
| 4 |
Franco-Nevada
FNV
|
+$10.9M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Top Sells
| 1 |
Stellantis
STLA
|
+$46.6M |
| 2 |
Medtronic
MDT
|
+$42.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$40.1M |
| 4 |
Merck
MRK
|
+$38.2M |
| 5 |
UBS Group
UBS
|
+$31.6M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $754K | 0.02% |
51,342
-8,200
| -14% | -$120K |
|
277
Honeywell
HON
$136B
| $745K | 0.02% |
6,976
+314
| +5% | +$33.5K |
|
278
Embotelladora Andina Series B
AKO.B
$3.71B
| $736K | 0.02% |
38,600
| – | – |
|
279
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $728K | 0.02% |
9,830
-420
| -4% | -$31.1K |
|
|
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
| $710K | 0.02% |
7,300
+500
| +7% | +$48.6K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.02% |
+5,000
| New | +$704K |
|
282
American Water Works
AWK
$27.3B
| $703K | 0.02% |
10,205
-6,020
| -37% | -$415K |
|
|
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
| $701K | 0.02% |
41,144
-8,102
| -16% | -$138K |
|
|
MDSO
284
DELISTED
Medidata Solutions, Inc.
MDSO
| $698K | 0.02% |
18,044
-1,000
| -5% | -$38.7K |
|
285
CVS Health
CVS
$91B
| $695K | 0.02% |
6,699
-2,489
| -27% | -$258K |
|
|
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $693K | 0.02% |
85,600
+68,850
| +411% | +$557K |
|
287
Emerson Electric
EMR
$74.3B
| $687K | 0.02% |
12,630
-500
| -4% | -$27.2K |
|
288
Keurig Dr Pepper
KDP
$37.5B
| $681K | 0.02% |
7,611
-179
| -2% | -$16K |
|
289
International Paper
IP
$24.8B
| $677K | 0.02% |
17,424
-1,584
| -8% | -$61.5K |
|
290
Applied Materials
AMAT
$130B
| $670K | 0.02% |
31,634
+22,634
| +251% | +$479K |
|
|
SWIR
291
DELISTED
Sierra Wireless
SWIR
| $666K | 0.02% |
45,800
+12,000
| +36% | +$174K |
|
292
Chubb
CB
$110B
| $660K | 0.02% |
5,540
-500
| -8% | -$59.6K |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $652K | 0.02% |
5,804
-27,555
| -83% | -$3.1M |
|
294
Akamai
AKAM
$11.2B
| $650K | 0.02% |
11,693
-1,600
| -12% | -$88.9K |
|
|
MAG
295
DELISTED
MAG Silver
MAG
| $644K | 0.02% |
68,000
+8,000
| +13% | +$75.8K |
|
296
ICL Group
ICL
$7.87B
| $641K | 0.02% |
147,805
+63,205
| +75% | +$274K |
|
297
Phillips 66
PSX
$53.5B
| $641K | 0.02% |
7,400
-300
| -4% | -$26K |
|
298
Ambarella
AMBA
$3.61B
| $637K | 0.02% |
14,250
+6,350
| +80% | +$284K |
|
299
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $637K | 0.02% |
11,523
| – | – |
|
300
United Parcel Service
UPS
$71.5B
| $633K | 0.02% |
6,005
+120
| +2% | +$12.6K |
|