EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$166M
(+5.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
94
Increased
239
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
+$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$30.6M |
| 3 |
Micron Technology
MU
|
+$27.7M |
| 4 |
Qualcomm
QCOM
|
+$23.2M |
| 5 |
Teck Resources
TECK
|
+$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Elbit Systems
ESLT
$22.7B
| $373K | 0.01% |
3,910
-215
| -5% | -$20.5K |
|
402
iShares MSCI Indonesia ETF
EIDO
$318M
| $369K | 0.01% |
13,700
+7,400
| +117% | +$199K |
|
|
NGD
403
New Gold Inc
NGD
$5.07B
| $367K | 0.01% |
85,000
-55,000
| -39% | -$237K |
|
404
Oracle
ORCL
$669B
| $359K | 0.01% |
9,148
-2,250
| -20% | -$88.3K |
|
|
SWN
405
DELISTED
Southwestern Energy Company
SWN
| $354K | 0.01% |
25,545
+2,300
| +10% | +$31.9K |
|
406
Sprouts Farmers Market
SFM
$13.4B
| $351K | 0.01% |
17,000
+5,000
| +42% | +$103K |
|
407
ICL Group
ICL
$7.89B
| $348K | 0.01% |
89,300
-47,405
| -35% | -$185K |
|
408
A.O. Smith
AOS
$10.1B
| $346K | 0.01% |
7,000
-4,400
| -39% | -$217K |
|
409
Agilent Technologies
A
$35.8B
| $344K | 0.01% |
7,300
| – | – |
|
410
TotalEnergies
TTE
$135B
| $344K | 0.01% |
7,222
| – | – |
|
411
Teradyne
TER
$18.3B
| $343K | 0.01% |
15,900
| – | – |
|
|
ORBK
412
DELISTED
Orbotech Ltd
ORBK
| $343K | 0.01% |
11,660
-17,295
| -60% | -$509K |
|
413
L3Harris
LHX
$50.5B
| $338K | 0.01% |
+3,693
| New | +$338K |
|
414
Stryker
SYK
$150B
| $337K | 0.01% |
2,892
+183
| +7% | +$21.3K |
|
|
TGI
415
DELISTED
Triumph Group
TGI
| $335K | 0.01% |
12,000
| – | – |
|
416
Copart
CPRT
$46.5B
| $332K | 0.01% |
49,600
| – | – |
|
417
iShares Core High Dividend ETF
HDV
$11.5B
| $331K | 0.01% |
4,070
-200
| -5% | -$16.3K |
|
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $329K | 0.01% |
2,810
-885
| -24% | -$104K |
|
|
SUPV
419
Grupo Supervielle
SUPV
$537M
| $321K | 0.01% |
21,700
| – | – |
|
|
SODA
420
DELISTED
SodaStream International Ltd
SODA
| $319K | 0.01% |
12,000
| – | – |
|
|
BLDP
421
Ballard Power Systems
BLDP
$559M
| $318K | 0.01% |
+145,300
| New | +$318K |
|
422
Valero Energy
VLO
$50.2B
| $318K | 0.01% |
6,000
-700
| -10% | -$37.1K |
|
423
Morgan Stanley
MS
$242B
| $315K | 0.01% |
9,817
+170
| +2% | +$5.46K |
|
424
Granite Construction
GVA
$4.68B
| $298K | 0.01% |
+6,000
| New | +$298K |
|
425
SPDR S&P Biotech ETF
XBI
$5.46B
| $298K | 0.01% |
4,500
| – | – |
|