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 | |
|---|---|---|---|---|---|---|
276
Elbit Systems
ESLT
$23.4B
| $764K | 0.02% |
6,505
+250
| +4% | +$29.4K |
|
|
CMBT
277
CMB.TECH NV
CMBT
$2.72B
| $750K | 0.02% |
81,795
+400
| +0.5% | +$3.67K |
|
278
Carnival Corp
CCL
$44.2B
| $749K | 0.02% |
13,060
-1,500
| -10% | -$86K |
|
279
ON Semiconductor
ON
$19.7B
| $745K | 0.02% |
33,500
+6,500
| +24% | +$145K |
|
280
Invesco DB Oil Fund
DBO
$227M
| $712K | 0.02% |
57,100
-35,000
| -38% | -$436K |
|
281
United Parcel Service
UPS
$71.5B
| $712K | 0.02% |
6,700
| – | – |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $711K | 0.02% |
9,934
+3,821
| +63% | +$273K |
|
283
Western Digital
WDC
$33.1B
| $700K | 0.02% |
11,961
+2,861
| +31% | +$167K |
|
284
iShares MSCI South Korea ETF
EWY
$5.5B
| $690K | 0.02% |
10,200
| – | – |
|
285
Pure Storage
PSTG
$27B
| $685K | 0.02% |
28,687
+18,687
| +187% | +$446K |
|
286
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $681K | 0.02% |
13,112
-36,786
| -74% | -$1.91M |
|
287
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $678K | 0.02% |
3,992
+3,012
| +307% | +$512K |
|
288
Novo Nordisk
NVO
$240B
| $677K | 0.02% |
29,356
+4,800
| +20% | +$111K |
|
289
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $676K | 0.02% |
22,410
-23,500
| -51% | -$709K |
|
290
Sherwin-Williams
SHW
$91.4B
| $668K | 0.02% |
4,920
-2,316
| -32% | -$314K |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $660K | 0.02% |
10,000
| – | – |
|
292
Baxter International
BAX
$12.5B
| $657K | 0.02% |
8,900
| – | – |
|
293
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $649K | 0.02% |
1,829
| – | – |
|
294
iShares US Regional Banks ETF
IAT
$650M
| $627K | 0.02% |
12,750
-7,100
| -36% | -$349K |
|
295
Plains All American Pipeline
PAA
$12.1B
| $615K | 0.02% |
+26,000
| New | +$615K |
|
296
Canadian Solar
CSIQ
$724M
| $612K | 0.02% |
50,033
-20,000
| -29% | -$245K |
|
297
3M
MMM
$83.7B
| $611K | 0.02% |
3,718
-120
| -3% | -$19.7K |
|
298
Air Products & Chemicals
APD
$65B
| $587K | 0.02% |
3,771
-871
| -19% | -$136K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.02% |
9,733
-5,208
| -35% | -$312K |
|
300
iShares China Large-Cap ETF
FXI
$6.94B
| $582K | 0.02% |
13,534
-7,590
| -36% | -$326K |
|