EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 3 |
American International
AIG
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.7M |
| 5 |
NOV
NOV
|
+$12.5M |
Top Sells
| 1 |
Kroger
KR
|
+$21.1M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
The Mosaic Company
MOS
|
+$17.5M |
| 4 |
Pfizer
PFE
|
+$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $152K | 0.01% |
1,502
+1,267
| +539% | +$128K |
|
402
iShares Silver Trust
SLV
$20.4B
| $147K | 0.01% |
10,100
-10,905
| -52% | -$159K |
|
403
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $146K | 0.01% |
4,455
+275
| +7% | +$9.01K |
|
404
First Trust Cloud Computing ETF
SKYY
$3.25B
| $145K | 0.01% |
3,000
| – | – |
|
405
First Solar
FSLR
$21.8B
| $144K | 0.01% |
3,400
| – | – |
|
406
iShares MSCI China ETF
MCHI
$8.28B
| $143K | 0.01% |
+2,721
| New | +$143K |
|
407
SPDR S&P Biotech ETF
XBI
$5.52B
| $143K | 0.01% |
1,994
-2,820
| -59% | -$202K |
|
408
Align Technology
ALGN
$9.85B
| $141K | ﹤0.01% |
674
| – | – |
|
409
Elbit Systems
ESLT
$23.4B
| $141K | ﹤0.01% |
1,233
-1,557
| -56% | -$178K |
|
410
Spotify
SPOT
$142B
| $141K | ﹤0.01% |
1,240
| – | – |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $140K | ﹤0.01% |
2,038
-143
| -7% | -$9.82K |
|
412
VanEck Biotech ETF
BBH
$357M
| $139K | ﹤0.01% |
1,250
| – | – |
|
|
SFLY
413
DELISTED
Shutterfly, Inc.
SFLY
| $139K | ﹤0.01% |
+3,450
| New | +$139K |
|
414
HubSpot
HUBS
$26.2B
| $138K | ﹤0.01% |
1,100
| – | – |
|
415
Masco
MAS
$15.7B
| $138K | ﹤0.01% |
4,730
| – | – |
|
416
Comcast
CMCSA
$123B
| $135K | ﹤0.01% |
3,960
-2,080
| -34% | -$70.9K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $133K | ﹤0.01% |
1,011
-147
| -13% | -$19.3K |
|
418
Cigna
CI
$81.6B
| $132K | ﹤0.01% |
698
+68
| +11% | +$12.9K |
|
419
Garmin
GRMN
$46.4B
| $132K | ﹤0.01% |
2,095
-2,125
| -50% | -$134K |
|
420
Moody's
MCO
$93B
| $132K | ﹤0.01% |
942
-31
| -3% | -$4.34K |
|
421
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $131K | ﹤0.01% |
870
+140
| +19% | +$21.1K |
|
|
TTPH
422
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $124K | ﹤0.01% |
5,500
| – | – |
|
423
Raymond James Financial
RJF
$34.1B
| $120K | ﹤0.01% |
2,412
| – | – |
|
424
XPO
XPO
$15.8B
| $118K | ﹤0.01% |
5,971
+5,581
| +1,431% | +$110K |
|
|
CNH
425
CNH Industrial
CNH
$14B
| $116K | ﹤0.01% |
12,639
| – | – |
|