EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.51%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.49B
AUM Growth
+$71M
(+2.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
807
New
48
Increased
169
Reduced
257
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 2 |
TechnipFMC
FTI
|
+$27.7M |
| 3 |
CVS Health
CVS
|
+$27.3M |
| 4 |
NOV
NOV
|
+$21.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$18.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$23M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$21.2M |
| 3 |
NetApp
NTAP
|
+$20.4M |
| 4 |
Qualcomm
QCOM
|
+$18.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 14.71% |
| 3 | Energy | 12.53% |
| 4 | Technology | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.8B
| $295K | 0.01% |
2,219
-7,873
| -78% | -$1.05M |
|
377
ESCO Technologies
ESE
$5.3B
| $294K | 0.01% |
5,100
| – | – |
|
378
PNC Financial Services
PNC
$79.5B
| $293K | 0.01% |
2,170
| – | – |
|
379
Oracle
ORCL
$922B
| $290K | 0.01% |
6,587
+4,612
| +234% | +$203K |
|
380
Sapiens International
SPNS
$2.4B
| $290K | 0.01% |
29,839
+6,119
| +26% | +$59.5K |
|
|
MAG
381
DELISTED
MAG Silver
MAG
| $289K | 0.01% |
27,000
| – | – |
|
382
Thor Industries
THO
$5.66B
| $288K | 0.01% |
2,960
+2,060
| +229% | +$200K |
|
383
Invesco Solar ETF
TAN
$728M
| $286K | 0.01% |
12,375
-6,335
| -34% | -$146K |
|
|
B
384
DELISTED
Barnes Group Inc.
B
| $283K | 0.01% |
4,800
-7,340
| -60% | -$433K |
|
385
Camtek
CAMT
$3.71B
| $282K | 0.01% |
38,000
+21,000
| +124% | +$156K |
|
386
Accenture
ACN
$151B
| $280K | 0.01% |
1,709
-720
| -30% | -$118K |
|
387
iShares US Industrials ETF
IYJ
$1.67B
| $280K | 0.01% |
3,900
| – | – |
|
388
MGM Resorts International
MGM
$9.79B
| $279K | 0.01% |
9,600
+3,000
| +45% | +$87.2K |
|
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $277K | 0.01% |
2,535
-2,000
| -44% | -$219K |
|
390
Safe Bulkers
SB
$458M
| $275K | 0.01% |
80,860
-16,528
| -17% | -$56.2K |
|
391
Astec Industries
ASTE
$1.06B
| $269K | 0.01% |
4,500
+770
| +21% | +$46K |
|
392
Ryder
R
$7.61B
| $267K | 0.01% |
3,720
| – | – |
|
393
MSCI
MSCI
$43.6B
| $266K | 0.01% |
+1,609
| New | +$266K |
|
394
Dollar Tree
DLTR
$20.2B
| $263K | 0.01% |
3,095
+801
| +35% | +$68.1K |
|
395
Spotify
SPOT
$145B
| $263K | 0.01% |
+1,560
| New | +$263K |
|
396
Adobe
ADBE
$149B
| $262K | 0.01% |
1,074
-175
| -14% | -$42.7K |
|
397
Colgate-Palmolive
CL
$67.2B
| $259K | 0.01% |
4,000
-870
| -18% | -$56.3K |
|
398
Moody's
MCO
$90.8B
| $258K | 0.01% |
1,512
-147
| -9% | -$25.1K |
|
399
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $256K | 0.01% |
+2,130
| New | +$256K |
|
400
Magna International
MGA
$12.9B
| $255K | 0.01% |
4,397
+4
| +0.1% | +$232 |
|