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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Brazil ETF
EWZ
$5.5B
| $286K | 0.01% |
8,455
-3,675
| -30% | -$124K |
|
377
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $284K | 0.01% |
2,420
-115
| -5% | -$13.5K |
|
378
Western Digital
WDC
$33B
| $280K | 0.01% |
6,346
-5,615
| -47% | -$248K |
|
379
Safe Bulkers
SB
$458M
| $278K | 0.01% |
96,605
+15,745
| +19% | +$45.3K |
|
380
Vanguard Dividend Appreciation ETF
VIG
$97B
| $277K | 0.01% |
2,500
-500
| -17% | -$55.4K |
|
381
Astec Industries
ASTE
$1.06B
| $272K | 0.01% |
5,400
+900
| +20% | +$45.3K |
|
382
Ryder
R
$7.61B
| $272K | 0.01% |
3,720
| – | – |
|
383
Chubb
CB
$111B
| $267K | 0.01% |
2,000
| – | – |
|
384
Align Technology
ALGN
$9.64B
| $264K | 0.01% |
674
| – | – |
|
385
Cardinal Health
CAH
$35.6B
| $264K | 0.01% |
4,885
| – | – |
|
386
iShares Core S&P 500 ETF
IVV
$670B
| $262K | 0.01% |
895
| – | – |
|
387
Dover
DOV
$24.1B
| $257K | 0.01% |
2,898
| – | – |
|
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $257K | 0.01% |
2,540
| – | – |
|
389
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $254K | 0.01% |
2,130
| – | – |
|
390
iShares Select Dividend ETF
DVY
$20.7B
| $252K | 0.01% |
2,527
| – | – |
|
391
NRG Energy
NRG
$31.2B
| $251K | 0.01% |
6,700
| – | – |
|
|
PNTR
392
DELISTED
Pointer Telocation Ltd.
PNTR
| $249K | 0.01% |
19,550
+50
| +0.3% | +$637 |
|
393
Costco
COST
$424B
| $248K | 0.01% |
1,054
-3,416
| -76% | -$804K |
|
394
Tesla
TSLA
$1.12T
| $246K | 0.01% |
13,980
-8,430
| -38% | -$148K |
|
395
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $239K | 0.01% |
6,223
-33,089
| -84% | -$1.27M |
|
396
Itron
ITRI
$5.41B
| $238K | 0.01% |
3,700
| – | – |
|
397
Magna International
MGA
$12.9B
| $231K | 0.01% |
4,397
| – | – |
|
398
Trex
TREX
$6.43B
| $231K | 0.01% |
6,000
| – | – |
|
|
GAP
399
The Gap, Inc.
GAP
$8.93B
| $227K | 0.01% |
7,860
+730
| +10% | +$21.1K |
|
400
Spotify
SPOT
$145B
| $225K | 0.01% |
1,240
-320
| -21% | -$58.1K |
|