EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$164M
(+4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
226
Reduced
244
Closed
81
Top Buys
| 1 |
Qiagen
QGEN
|
+$46.5M |
| 2 |
Verizon
VZ
|
+$22.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.1M |
| 4 |
APA Corp
APA
|
+$14.8M |
| 5 |
Halliburton
HAL
|
+$13.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$36.5M |
| 2 |
United Airlines
UAL
|
+$26.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$25.7M |
| 4 |
Apple
AAPL
|
+$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 16.93% |
| 3 | Energy | 9.64% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
351
DELISTED
Potash Corp Of Saskatchewan
POT
| $482K | 0.01% |
28,230
-395
| -1% | -$6.74K |
|
352
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $477K | 0.01% |
8,726
-20,071
| -70% | -$1.1M |
|
353
Stanley Black & Decker
SWK
$11.9B
| $466K | 0.01% |
3,508
-815
| -19% | -$108K |
|
354
Invesco Water Resources ETF
PHO
$2.2B
| $462K | 0.01% |
17,775
-700
| -4% | -$18.2K |
|
355
Kimberly-Clark
KMB
$42.5B
| $461K | 0.01% |
3,500
+730
| +26% | +$96.2K |
|
356
SPDR S&P Biotech ETF
XBI
$5.42B
| $461K | 0.01% |
6,643
+2,143
| +48% | +$149K |
|
357
Nova
NVMI
$8.25B
| $457K | 0.01% |
25,450
+7,200
| +39% | +$129K |
|
358
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $456K | 0.01% |
18,900
-5,100
| -21% | -$123K |
|
359
Starbucks
SBUX
$94.2B
| $455K | 0.01% |
7,792
-6,172
| -44% | -$360K |
|
|
CA
360
DELISTED
CA, Inc.
CA
| $452K | 0.01% |
14,250
| – | – |
|
|
SPWR
361
DELISTED
SunPower Corporation Common Stock
SPWR
| $451K | 0.01% |
112,824
+16,684
| +17% | +$66.7K |
|
362
iShares MSCI Germany ETF
EWG
$2.38B
| $449K | 0.01% |
15,646
+5,810
| +59% | +$167K |
|
363
Keurig Dr Pepper
KDP
$37.3B
| $444K | 0.01% |
4,537
-856
| -16% | -$83.8K |
|
364
Range Resources
RRC
$8.3B
| $437K | 0.01% |
15,000
| – | – |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $431K | 0.01% |
10,841
-3,619
| -25% | -$144K |
|
|
DD
366
DELISTED
Du Pont De Nemours E I
DD
| $431K | 0.01% |
5,365
-280
| -5% | -$22.5K |
|
|
PVG
367
DELISTED
PRETIUM RESOURCES INC.
PVG
| $427K | 0.01% |
40,000
| – | – |
|
368
Royal Gold
RGLD
$12.3B
| $420K | 0.01% |
6,000
| – | – |
|
|
CLR
369
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $409K | 0.01% |
9,000
+4,000
| +80% | +$182K |
|
370
iShares MSCI Philippines ETF
EPHE
$104M
| $404K | 0.01% |
11,800
+8,140
| +222% | +$279K |
|
371
ArcelorMittal
MT
$26.2B
| $400K | 0.01% |
15,968
-334
| -2% | -$8.37K |
|
372
Veeco
VECO
$1.52B
| $400K | 0.01% |
13,400
| – | – |
|
373
Elbit Systems
ESLT
$23.4B
| $398K | 0.01% |
3,480
+230
| +7% | +$26.3K |
|
|
SPLS
374
DELISTED
Staples Inc
SPLS
| $397K | 0.01% |
45,300
| – | – |
|
375
Kraft Heinz
KHC
$31.5B
| $391K | 0.01% |
4,304
+2,834
| +193% | +$257K |
|