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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| $254K | 0.01% |
2,000
-1,473
| -42% | -$187K |
|
402
Electronic Arts
EA
$42.6B
| $249K | 0.01% |
+1,765
| New | +$249K |
|
|
PVG
403
DELISTED
PRETIUM RESOURCES INC.
PVG
| $248K | 0.01% |
34,000
-46,000
| -58% | -$336K |
|
404
iShares Select Dividend ETF
DVY
$20.7B
| $247K | 0.01% |
2,527
| – | – |
|
405
iShares Core S&P 500 ETF
IVV
$670B
| $244K | 0.01% |
895
| – | – |
|
406
Fidelity National Information Services
FIS
$34.7B
| $242K | 0.01% |
2,278
-90
| -4% | -$9.56K |
|
407
Cardinal Health
CAH
$35.6B
| $239K | 0.01% |
4,885
| – | – |
|
408
Extra Space Storage
EXR
$30.8B
| $236K | 0.01% |
+2,367
| New | +$236K |
|
409
CommScope
COMM
$3.59B
| $234K | 0.01% |
8,000
| – | – |
|
|
ISBC
410
DELISTED
Investors Bancorp, Inc.
ISBC
| $234K | 0.01% |
18,300
| – | – |
|
|
PNTR
411
DELISTED
Pointer Telocation Ltd.
PNTR
| $234K | 0.01% |
19,500
+14,500
| +290% | +$174K |
|
412
Acuity Brands
AYI
$10.1B
| $232K | 0.01% |
+2,000
| New | +$232K |
|
413
Align Technology
ALGN
$9.64B
| $231K | 0.01% |
674
-90
| -12% | -$30.8K |
|
414
TJX Companies
TJX
$156B
| $231K | 0.01% |
4,854
-5,122
| -51% | -$244K |
|
|
GAP
415
The Gap, Inc.
GAP
$8.93B
| $231K | 0.01% |
7,130
+5,530
| +346% | +$179K |
|
416
SolarEdge
SEDG
$1.75B
| $230K | 0.01% |
4,800
-800
| -14% | -$38.3K |
|
417
Arthur J. Gallagher & Co
AJG
$75.2B
| $228K | 0.01% |
3,488
-124
| -3% | -$8.11K |
|
418
HubSpot
HUBS
$25.8B
| $226K | 0.01% |
1,800
+700
| +64% | +$87.9K |
|
419
Prologis
PLD
$103B
| $225K | 0.01% |
+3,424
| New | +$225K |
|
420
Sysco
SYY
$38.3B
| $225K | 0.01% |
+3,296
| New | +$225K |
|
421
Cintas
CTAS
$81.2B
| $223K | 0.01% |
+4,828
| New | +$223K |
|
422
Lam Research
LRCX
$136B
| $223K | 0.01% |
12,900
| – | – |
|
423
iShares MSCI South Africa ETF
EZA
$436M
| $222K | 0.01% |
3,850
| – | – |
|
424
Itron
ITRI
$5.41B
| $222K | 0.01% |
+3,700
| New | +$222K |
|
425
Universal Display
OLED
$6.52B
| $222K | 0.01% |
2,579
| – | – |
|