EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 3 |
American International
AIG
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.7M |
| 5 |
NOV
NOV
|
+$12.5M |
Top Sells
| 1 |
Kroger
KR
|
+$21.1M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
The Mosaic Company
MOS
|
+$17.5M |
| 4 |
Pfizer
PFE
|
+$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.56B
| $415K | 0.01% |
13,955
-2,000
| -13% | -$59.5K |
|
302
Gilat Satellite Networks
GILT
$605M
| $413K | 0.01% |
44,650
-2,031
| -4% | -$18.8K |
|
303
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $413K | 0.01% |
10,841
| – | – |
|
304
Invesco DB Oil Fund
DBO
$232M
| $408K | 0.01% |
48,200
-6,400
| -12% | -$54.2K |
|
305
Darden Restaurants
DRI
$24.7B
| $404K | 0.01% |
4,047
+3,747
| +1,249% | +$374K |
|
306
Technology Select Sector SPDR Fund
XLK
$86.3B
| $404K | 0.01% |
6,515
-6,000
| -48% | -$372K |
|
|
REGI
307
DELISTED
Renewable Energy Group, Inc.
REGI
| $400K | 0.01% |
15,550
-1,850
| -11% | -$47.6K |
|
308
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $395K | 0.01% |
7,850
-66,700
| -89% | -$3.36M |
|
309
MGM Resorts International
MGM
$9.79B
| $381K | 0.01% |
15,700
| – | – |
|
|
FL
310
DELISTED
Foot Locker
FL
| $380K | 0.01% |
7,150
| – | – |
|
311
Oracle
ORCL
$922B
| $376K | 0.01% |
8,355
-1,918
| -19% | -$86.3K |
|
312
EOG Resources
EOG
$65.7B
| $364K | 0.01% |
4,170
-27,650
| -87% | -$2.41M |
|
313
Occidental Petroleum
OXY
$45.6B
| $356K | 0.01% |
5,800
-113
| -2% | -$6.94K |
|
314
Ulta Beauty
ULTA
$23.1B
| $352K | 0.01% |
+1,435
| New | +$352K |
|
315
KT
KT
$9.52B
| $348K | 0.01% |
24,500
-154,240
| -86% | -$2.19M |
|
316
Emerson Electric
EMR
$75.2B
| $345K | 0.01% |
5,773
+773
| +15% | +$46.2K |
|
317
ESCO Technologies
ESE
$5.3B
| $336K | 0.01% |
5,100
| – | – |
|
318
Ormat Technologies
ORA
$5.51B
| $335K | 0.01% |
6,396
-254
| -4% | -$13.3K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $329K | 0.01% |
2,300
+600
| +35% | +$85.8K |
|
320
Sumitomo Mitsui Financial
SMFG
$108B
| $326K | 0.01% |
50,000
| – | – |
|
|
SPWR
321
DELISTED
SunPower Corporation Common Stock
SPWR
| $325K | 0.01% |
99,788
| – | – |
|
322
Aptiv
APTV
$17.8B
| $320K | 0.01% |
5,200
-35
| -0.7% | -$2.15K |
|
323
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $319K | 0.01% |
2,629
+499
| +23% | +$60.5K |
|
324
ICL Group
ICL
$8.07B
| $316K | 0.01% |
55,750
-81,010
| -59% | -$459K |
|
325
iShares MSCI South Korea ETF
EWY
$5.38B
| $315K | 0.01% |
5,350
-1,500
| -22% | -$88.3K |
|