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 | |
|---|---|---|---|---|---|---|
301
Vipshop
VIPS
$9.1B
| $580K | 0.02% |
53,465
+14,000
| +35% | +$152K |
|
302
Royal Caribbean
RCL
$96.1B
| $570K | 0.02% |
5,500
| – | – |
|
303
Berkshire Hathaway Class A
BRK.A
$1.07T
| $564K | 0.02% |
2
| – | – |
|
304
Illinois Tool Works
ITW
$77.4B
| $561K | 0.02% |
4,049
-816
| -17% | -$113K |
|
305
Bunge Global
BG
$16.3B
| $558K | 0.02% |
8,000
-425
| -5% | -$29.6K |
|
306
Philip Morris
PM
$264B
| $555K | 0.02% |
6,872
-3,203
| -32% | -$259K |
|
307
W.W. Grainger
GWW
$48.2B
| $548K | 0.02% |
1,778
-1,083
| -38% | -$334K |
|
308
Rio Tinto
RIO
$101B
| $541K | 0.02% |
9,750
-3,250
| -25% | -$180K |
|
309
Trane Technologies
TT
$93.7B
| $538K | 0.02% |
6,000
-710
| -11% | -$63.7K |
|
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $524K | 0.02% |
8,410
-3,518
| -29% | -$219K |
|
311
iShares MSCI Turkey ETF
TUR
$160M
| $523K | 0.02% |
+17,306
| New | +$523K |
|
312
Tesla
TSLA
$1.17T
| $512K | 0.01% |
22,410
-36,270
| -62% | -$829K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $508K | 0.01% |
14,250
| – | – |
|
314
Ecolab
ECL
$77.4B
| $499K | 0.01% |
3,556
+782
| +28% | +$110K |
|
315
AbbVie
ABBV
$389B
| $497K | 0.01% |
5,368
| – | – |
|
|
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
| $497K | 0.01% |
98,966
-15,047
| -13% | -$75.6K |
|
317
Gilat Satellite Networks
GILT
$626M
| $489K | 0.01% |
52,860
+9,404
| +22% | +$87K |
|
318
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $488K | 0.01% |
19,400
-4,650
| -19% | -$117K |
|
319
Occidental Petroleum
OXY
$45.3B
| $485K | 0.01% |
5,800
+3,900
| +205% | +$326K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $484K | 0.01% |
8,492
+399
| +5% | +$22.7K |
|
321
Aptiv
APTV
$18.2B
| $479K | 0.01% |
5,235
+4,000
| +324% | +$366K |
|
322
First Trust Cloud Computing ETF
SKYY
$3.27B
| $479K | 0.01% |
9,000
+3,500
| +64% | +$186K |
|
323
Vanguard Financials ETF
VFH
$13B
| $478K | 0.01% |
7,085
| – | – |
|
324
TSMC
TSM
$1.35T
| $471K | 0.01% |
12,900
-1,614
| -11% | -$58.9K |
|
325
Freeport-McMoran
FCX
$65.5B
| $464K | 0.01% |
26,890
-21,800
| -45% | -$376K |
|