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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.4B
| $175K | 0.01% |
900
| – | – |
|
427
iShares Core High Dividend ETF
HDV
$11.6B
| $174K | 0.01% |
1,925
| – | – |
|
428
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $173K | ﹤0.01% |
+4,018
| New | +$173K |
|
429
Masco
MAS
$15.3B
| $173K | ﹤0.01% |
4,730
| – | – |
|
|
DATA
430
DELISTED
Tableau Software, Inc.
DATA
| $172K | ﹤0.01% |
1,540
+200
| +15% | +$22.3K |
|
431
VanEck Biotech ETF
BBH
$349M
| $171K | ﹤0.01% |
1,250
+600
| +92% | +$82.1K |
|
432
First Trust Cloud Computing ETF
SKYY
$3.24B
| $170K | ﹤0.01% |
3,000
-6,000
| -67% | -$340K |
|
433
iShares MSCI Thailand ETF
THD
$232M
| $167K | ﹤0.01% |
1,770
-450
| -20% | -$42.5K |
|
434
HubSpot
HUBS
$25.8B
| $166K | ﹤0.01% |
1,100
-700
| -39% | -$106K |
|
435
First Solar
FSLR
$21.9B
| $165K | ﹤0.01% |
3,400
| – | – |
|
436
Arthur J. Gallagher & Co
AJG
$75.2B
| $164K | ﹤0.01% |
2,203
-1,285
| -37% | -$95.7K |
|
437
Progressive
PGR
$144B
| $164K | ﹤0.01% |
2,310
-1,167
| -34% | -$82.9K |
|
438
Dollar Tree
DLTR
$20.2B
| $163K | ﹤0.01% |
2,000
-1,095
| -35% | -$89.2K |
|
439
Moody's
MCO
$90.8B
| $163K | ﹤0.01% |
973
-539
| -36% | -$90.3K |
|
|
AET
440
DELISTED
Aetna Inc
AET
| $162K | ﹤0.01% |
800
-1,235
| -61% | -$250K |
|
441
Broadcom
AVGO
$1.74T
| $160K | ﹤0.01% |
6,510
-101,270
| -94% | -$2.49M |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $159K | ﹤0.01% |
2,181
-7,552
| -78% | -$551K |
|
443
Danaher
DHR
$138B
| $158K | ﹤0.01% |
1,633
-757
| -32% | -$73.2K |
|
444
Duke Energy
DUK
$94.4B
| $158K | ﹤0.01% |
1,973
-2,270
| -53% | -$182K |
|
445
Cintas
CTAS
$81.2B
| $156K | ﹤0.01% |
3,148
-1,680
| -35% | -$83.3K |
|
446
Automatic Data Processing
ADP
$118B
| $155K | ﹤0.01% |
+1,026
| New | +$155K |
|
447
Lam Research
LRCX
$136B
| $155K | ﹤0.01% |
10,220
-2,680
| -21% | -$40.6K |
|
448
Transocean
RIG
$3.06B
| $155K | ﹤0.01% |
11,100
| – | – |
|
449
Diageo
DEO
$57.9B
| $154K | ﹤0.01% |
1,085
| – | – |
|
450
Exelon
EXC
$43.8B
| $153K | ﹤0.01% |
4,915
-769
| -14% | -$23.9K |
|