EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.91%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.74B
AUM Growth
-$140M
(-3.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
906
New
76
Increased
209
Reduced
256
Closed
88
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 3 |
Halliburton
HAL
|
$15M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.69M |
Top Sells
| 1 |
UBS Group
UBS
|
$30.1M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$28.3M |
| 4 |
Medtronic
MDT
|
$27.7M |
| 5 |
GE Aerospace
GE
|
$26.8M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hanesbrands
HBI
$2.28B
| $441K | 0.01% |
+15,000
| New | +$441K |
|
|
NGD
352
New Gold Inc
NGD
$5.16B
| $441K | 0.01% |
190,000
+40,000
| +27% | +$92.8K |
|
353
Ambarella
AMBA
$3.59B
| $440K | 0.01% |
+7,900
| New | +$440K |
|
354
Walmart
WMT
$815B
| $438K | 0.01% |
21,420
+5,073
| +31% | +$104K |
|
355
A.O. Smith
AOS
$10.4B
| $437K | 0.01% |
+11,400
| New | +$437K |
|
356
iShares MSCI Taiwan ETF
EWT
$6.33B
| $437K | 0.01% |
17,135
-6,024
| -26% | -$154K |
|
357
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $436K | 0.01% |
20,750
+7,550
| +57% | +$159K |
|
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $434K | 0.01% |
3,810
+2,086
| +121% | +$238K |
|
359
Teva Pharmaceuticals
TEVA
$22.1B
| $433K | 0.01% |
6,578
-12,990
| -66% | -$855K |
|
|
DD
360
DELISTED
Du Pont De Nemours E I
DD
| $432K | 0.01% |
6,485
-7,562
| -54% | -$504K |
|
361
Elbit Systems
ESLT
$22.8B
| $423K | 0.01% |
4,810
+322
| +7% | +$28.3K |
|
362
iShares Global Energy ETF
IXC
$1.8B
| $422K | 0.01% |
15,085
-10,730
| -42% | -$300K |
|
|
MAG
363
DELISTED
MAG Silver
MAG
| $422K | 0.01% |
60,000
+28,000
| +88% | +$197K |
|
364
Ocular Therapeutix
OCUL
$2.21B
| $422K | 0.01% |
45,000
+18,000
| +67% | +$169K |
|
365
Archer Daniels Midland
ADM
$29.9B
| $419K | 0.01% |
11,430
+400
| +4% | +$14.7K |
|
366
Zimmer Biomet
ZBH
$20.7B
| $418K | 0.01% |
4,200
-16,126
| -79% | -$1.6M |
|
367
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $411K | 0.01% |
3,351
| – | – |
|
|
SHLD
368
DELISTED
Sears Holding Corporation
SHLD
| $411K | 0.01% |
+20,000
| New | +$411K |
|
369
Eaton
ETN
$136B
| $408K | 0.01% |
7,816
-101,109
| -93% | -$5.28M |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $407K | 0.01% |
14,250
+1,200
| +9% | +$34.3K |
|
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $396K | 0.01% |
10,280
-5,400
| -34% | -$208K |
|
372
Kinross Gold
KGC
$27.5B
| $395K | 0.01% |
218,700
-40,211
| -16% | -$72.6K |
|
373
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $391K | 0.01% |
5,853
-1,000
| -15% | -$66.8K |
|
374
Cummins
CMI
$54.8B
| $390K | 0.01% |
4,428
-10,592
| -71% | -$933K |
|
375
ProShares UltraPro Short S&P 500
SPXU
$519M
| $381K | 0.01% |
120
| – | – |
|