EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.4%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.51B
AUM Growth
+$22.5M
(+0.65%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
785
New
46
Increased
161
Reduced
240
Closed
50
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$29.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
American International
AIG
|
+$10.6M |
| 4 |
TechnipFMC
FTI
|
+$7.44M |
| 5 |
Ecopetrol
EC
|
+$6.72M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$32.5M |
| 2 |
Cisco
CSCO
|
+$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$17M |
| 4 |
Pfizer
PFE
|
+$10.7M |
| 5 |
Qualcomm
QCOM
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Financials | 15.55% |
| 3 | Energy | 12.17% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $780K | 0.02% |
27,305
| – | – |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $779K | 0.02% |
9,934
| – | – |
|
278
Quest Diagnostics
DGX
$20.1B
| $777K | 0.02% |
7,200
| – | – |
|
279
Plains All American Pipeline
PAA
$12.2B
| $775K | 0.02% |
31,000
+5,000
| +19% | +$125K |
|
280
Polaris
PII
$3.29B
| $747K | 0.02% |
7,400
+300
| +4% | +$30.3K |
|
281
Jefferies Financial Group
JEF
$13.5B
| $744K | 0.02% |
+37,871
| New | +$744K |
|
282
Invesco DB Oil Fund
DBO
$232M
| $736K | 0.02% |
54,600
-2,500
| -4% | -$33.7K |
|
283
Kinross Gold
KGC
$28B
| $727K | 0.02% |
268,600
-25,000
| -9% | -$67.7K |
|
284
Canadian Solar
CSIQ
$725M
| $725K | 0.02% |
50,033
| – | – |
|
285
Royal Caribbean
RCL
$92.8B
| $715K | 0.02% |
5,500
| – | – |
|
286
Nucor
NUE
$32.6B
| $703K | 0.02% |
11,077
-1,530
| -12% | -$97.1K |
|
287
B2Gold
BTG
$5.74B
| $689K | 0.02% |
305,000
-40,000
| -12% | -$90.4K |
|
288
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $672K | 0.02% |
1,829
| – | – |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $668K | 0.02% |
10,000
| – | – |
|
290
Air Products & Chemicals
APD
$64B
| $667K | 0.02% |
3,992
+221
| +6% | +$36.9K |
|
|
OPPJ
291
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $662K | 0.02% |
+29,200
| New | +$662K |
|
292
Hormel Foods
HRL
$13.7B
| $645K | 0.02% |
16,373
-10,500
| -39% | -$414K |
|
293
AbbVie
ABBV
$374B
| $642K | 0.02% |
6,790
+1,422
| +26% | +$134K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.02% |
2
| – | – |
|
|
CMBT
295
CMB.TECH NV
CMBT
$2.75B
| $632K | 0.02% |
73,345
-8,450
| -10% | -$72.8K |
|
296
Novo Nordisk
NVO
$242B
| $630K | 0.02% |
26,756
-2,600
| -9% | -$61.2K |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $629K | 0.02% |
14,250
| – | – |
|
298
Trane Technologies
TT
$92.9B
| $614K | 0.02% |
6,000
| – | – |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $610K | 0.02% |
5,484
+1,361
| +33% | +$151K |
|
300
Pure Storage
PSTG
$26.5B
| $601K | 0.02% |
23,141
-5,546
| -19% | -$144K |
|