EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+12.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.89B
AUM Growth
+$42M
(+1.5%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
712
New
41
Increased
108
Reduced
276
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
+$12.7M |
| 2 |
ICICI Bank
IBN
|
+$8.57M |
| 3 |
NetApp
NTAP
|
+$8.32M |
| 4 |
Labcorp
LH
|
+$6.82M |
| 5 |
Booking.com
BKNG
|
+$6.22M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$43.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.8M |
| 4 |
TechnipFMC
FTI
|
+$21.2M |
| 5 |
AES
AES
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Energy | 10.82% |
| 4 | Communication Services | 8.19% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SolarEdge
SEDG
$1.8B
| $181K | 0.01% |
4,800
| – | – |
|
352
First Solar
FSLR
$22.2B
| $180K | 0.01% |
3,400
| – | – |
|
353
iShares Core High Dividend ETF
HDV
$11.7B
| $180K | 0.01% |
1,925
| – | – |
|
|
GAP
354
The Gap, Inc.
GAP
$9.07B
| $178K | 0.01% |
6,790
-1,500
| -18% | -$39.3K |
|
355
Comcast
CMCSA
$123B
| $174K | 0.01% |
4,364
+404
| +10% | +$16.1K |
|
356
Itron
ITRI
$5.52B
| $173K | 0.01% |
3,700
| – | – |
|
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $168K | 0.01% |
3,060
-1,700
| -36% | -$93.3K |
|
358
Visteon
VC
$3.47B
| $168K | 0.01% |
2,500
+1,000
| +67% | +$67.2K |
|
359
Dollar Tree
DLTR
$20.4B
| $165K | 0.01% |
1,570
-430
| -22% | -$45.2K |
|
360
ON Semiconductor
ON
$20B
| $165K | 0.01% |
8,000
-3,000
| -27% | -$61.9K |
|
361
iShares MSCI Thailand ETF
THD
$235M
| $165K | 0.01% |
1,867
-210
| -10% | -$18.6K |
|
362
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $162K | 0.01% |
1,502
| – | – |
|
363
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $162K | 0.01% |
4,200
-450
| -10% | -$17.4K |
|
364
AbbVie
ABBV
$391B
| $161K | 0.01% |
2,000
-4,405
| -69% | -$355K |
|
365
iShares MSCI Mexico ETF
EWW
$1.9B
| $159K | 0.01% |
3,650
-650
| -15% | -$28.3K |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $159K | 0.01% |
3,502
-287
| -8% | -$13K |
|
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $158K | 0.01% |
1,140
-725
| -39% | -$100K |
|
368
Elbit Systems
ESLT
$23.3B
| $156K | 0.01% |
1,207
-26
| -2% | -$3.36K |
|
369
iShares Core S&P 500 ETF
IVV
$675B
| $155K | 0.01% |
545
-255
| -32% | -$72.5K |
|
370
Darden Restaurants
DRI
$24.9B
| $153K | 0.01% |
1,257
-2,790
| -69% | -$340K |
|
371
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $150K | 0.01% |
5,218
+3,618
| +226% | +$104K |
|
372
Ulta Beauty
ULTA
$23.3B
| $144K | 0.01% |
414
-1,021
| -71% | -$355K |
|
373
Invesco Water Resources ETF
PHO
$2.24B
| $142K | ﹤0.01% |
4,180
-6,675
| -61% | -$227K |
|
374
Astec Industries
ASTE
$1.08B
| $140K | ﹤0.01% |
3,700
| – | – |
|
375
iShares MSCI China A ETF
CNYA
$219M
| $136K | ﹤0.01% |
4,600
-2,300
| -33% | -$68K |
|