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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $444K | 0.01% |
10,841
| – | – |
|
327
Aptiv
APTV
$17.8B
| $439K | 0.01% |
5,235
| – | – |
|
328
MGM Resorts International
MGM
$9.79B
| $438K | 0.01% |
15,700
+6,100
| +64% | +$170K |
|
329
Alamos Gold
AGI
$13.9B
| $433K | 0.01% |
95,000
+35,000
| +58% | +$160K |
|
330
AB InBev
BUD
$115B
| $432K | 0.01% |
4,930
+3,630
| +279% | +$318K |
|
331
Royal Gold
RGLD
$12.3B
| $424K | 0.01% |
5,500
+2,000
| +57% | +$154K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $419K | 0.01% |
7,852
-640
| -8% | -$34.2K |
|
333
Vanguard Utilities ETF
VPU
$7.29B
| $417K | 0.01% |
3,535
| – | – |
|
334
Tyson Foods
TSN
$19.7B
| $415K | 0.01% |
6,971
+900
| +15% | +$53.6K |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $413K | 0.01% |
+3,520
| New | +$413K |
|
336
Gilat Satellite Networks
GILT
$605M
| $407K | 0.01% |
46,681
-6,179
| -12% | -$53.9K |
|
337
Sherwin-Williams
SHW
$89.1B
| $405K | 0.01% |
2,670
-2,250
| -46% | -$341K |
|
338
Sumitomo Mitsui Financial
SMFG
$108B
| $402K | 0.01% |
50,000
+9,000
| +22% | +$72.4K |
|
339
iShares US Treasury Bond ETF
GOVT
$28.2B
| $397K | 0.01% |
+16,317
| New | +$397K |
|
340
ArcelorMittal
MT
$26.2B
| $392K | 0.01% |
12,717
| – | – |
|
341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $391K | 0.01% |
7,360
| – | – |
|
342
Monolithic Power Systems
MPWR
$41B
| $389K | 0.01% |
3,100
| – | – |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.01% |
5,649
-17
| -0.3% | -$1.16K |
|
344
Emerson Electric
EMR
$75.2B
| $383K | 0.01% |
5,000
| – | – |
|
345
Colgate-Palmolive
CL
$67.2B
| $381K | 0.01% |
5,688
+1,688
| +42% | +$113K |
|
346
TJX Companies
TJX
$156B
| $367K | 0.01% |
6,544
+1,690
| +35% | +$94.8K |
|
|
FL
347
DELISTED
Foot Locker
FL
| $365K | 0.01% |
7,150
| – | – |
|
348
Ormat Technologies
ORA
$5.51B
| $358K | 0.01% |
6,650
-1
| -0% | -$54 |
|
349
Elbit Systems
ESLT
$23.4B
| $354K | 0.01% |
2,790
-3,715
| -57% | -$471K |
|
350
TSMC
TSM
$1.35T
| $349K | 0.01% |
7,900
-5,000
| -39% | -$221K |
|