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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$22.7B
| $220K | 0.01% |
1,425
-759
| -35% | -$117K |
|
|
BLDP
427
Ballard Power Systems
BLDP
$580M
| $219K | 0.01% |
76,800
+4,000
| +5% | +$11.4K |
|
428
Kamada
KMDA
$411M
| $217K | 0.01% |
42,200
| – | – |
|
429
Public Service Enterprise Group
PEG
$40.8B
| $216K | 0.01% |
+3,984
| New | +$216K |
|
430
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $215K | 0.01% |
12,000
| – | – |
|
431
Aon
AON
$78.1B
| $213K | 0.01% |
1,552
-2,321
| -60% | -$319K |
|
432
Kraft Heinz
KHC
$31.5B
| $213K | 0.01% |
3,400
-2,334
| -41% | -$146K |
|
433
Dover
DOV
$24.1B
| $212K | 0.01% |
2,898
-690
| -19% | -$50.5K |
|
434
British American Tobacco
BTI
$123B
| $211K | 0.01% |
+4,180
| New | +$211K |
|
435
Danaher
DHR
$138B
| $209K | 0.01% |
+2,390
| New | +$209K |
|
|
WP
436
DELISTED
Worldpay, Inc.
WP
| $208K | 0.01% |
2,540
| – | – |
|
|
FLIR
437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207K | 0.01% |
+3,975
| New | +$207K |
|
438
Entergy
ETR
$39.5B
| $206K | 0.01% |
+5,108
| New | +$206K |
|
439
NRG Energy
NRG
$31.2B
| $206K | 0.01% |
6,700
| – | – |
|
440
Progressive
PGR
$144B
| $206K | 0.01% |
+3,477
| New | +$206K |
|
441
Republic Services
RSG
$71.3B
| $206K | 0.01% |
3,012
+688
| +30% | +$47.1K |
|
442
Willis Towers Watson
WTW
$32.2B
| $206K | 0.01% |
1,358
-53
| -4% | -$8.04K |
|
443
First Trust Global Wind Energy ETF
FAN
$183M
| $202K | 0.01% |
16,000
-1,500
| -9% | -$18.9K |
|
444
Broadridge
BR
$29.3B
| $201K | 0.01% |
+1,743
| New | +$201K |
|
445
Allstate
ALL
$52.7B
| $200K | 0.01% |
+2,191
| New | +$200K |
|
|
TSS
446
DELISTED
Total System Services, Inc.
TSS
| $200K | 0.01% |
2,371
-141
| -6% | -$11.9K |
|
447
Fiserv
FI
$71.8B
| $198K | 0.01% |
2,666
-168
| -6% | -$12.5K |
|
448
Oneok
OKE
$46.2B
| $198K | 0.01% |
+2,838
| New | +$198K |
|
449
Snap
SNAP
$11.9B
| $198K | 0.01% |
15,150
+12,150
| +405% | +$159K |
|
450
PayPal
PYPL
$62.7B
| $197K | 0.01% |
2,365
+555
| +31% | +$46.2K |
|