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 | |
|---|---|---|---|---|---|---|
|
CNH
451
CNH Industrial
CNH
$14.1B
| $153K | ﹤0.01% |
12,639
+7,468
| +144% | +$90.4K |
|
452
Archer Daniels Midland
ADM
$29.5B
| $151K | ﹤0.01% |
2,996
-565
| -16% | -$28.5K |
|
453
Paychex
PAYX
$47.9B
| $151K | ﹤0.01% |
+2,054
| New | +$151K |
|
454
Sysco
SYY
$38.3B
| $151K | ﹤0.01% |
2,064
-1,232
| -37% | -$90.1K |
|
455
Aon
AON
$78.1B
| $148K | ﹤0.01% |
965
-587
| -38% | -$90K |
|
456
Raymond James Financial
RJF
$33.2B
| $148K | ﹤0.01% |
2,412
| – | – |
|
457
S&P Global
SPGI
$165B
| $148K | ﹤0.01% |
757
+663
| +705% | +$130K |
|
458
United Natural Foods
UNFI
$1.72B
| $147K | ﹤0.01% |
4,900
-2,140
| -30% | -$64.2K |
|
|
AVP
459
DELISTED
Avon Products, Inc.
AVP
| $147K | ﹤0.01% |
66,700
+20,100
| +43% | +$44.3K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $146K | ﹤0.01% |
5,161
-948
| -16% | -$26.8K |
|
|
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $146K | ﹤0.01% |
2,372
-1,603
| -40% | -$98.7K |
|
462
AvalonBay Communities
AVB
$27.4B
| $143K | ﹤0.01% |
+789
| New | +$143K |
|
|
TAHO
463
DELISTED
Tahoe Resources Inc
TAHO
| $143K | ﹤0.01% |
52,000
-15,000
| -22% | -$41.3K |
|
464
Republic Services
RSG
$71.3B
| $142K | ﹤0.01% |
1,950
-1,062
| -35% | -$77.3K |
|
|
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $142K | ﹤0.01% |
+2,628
| New | +$142K |
|
466
Public Service Enterprise Group
PEG
$40.8B
| $141K | ﹤0.01% |
2,663
-1,321
| -33% | -$69.9K |
|
467
UDR
UDR
$12.7B
| $140K | ﹤0.01% |
+3,475
| New | +$140K |
|
|
SMEZ
468
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $140K | ﹤0.01% |
+2,350
| New | +$140K |
|
469
Fiserv
FI
$71.8B
| $139K | ﹤0.01% |
1,688
-978
| -37% | -$80.5K |
|
470
Visteon
VC
$3.42B
| $139K | ﹤0.01% |
+1,500
| New | +$139K |
|
|
EWGS
471
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $138K | ﹤0.01% |
+2,300
| New | +$138K |
|
472
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $137K | ﹤0.01% |
730
| – | – |
|
473
Verisk Analytics
VRSK
$36.7B
| $137K | ﹤0.01% |
1,133
-618
| -35% | -$74.7K |
|
474
Anavex Life Sciences
AVXL
$763M
| $137K | ﹤0.01% |
50,000
| – | – |
|
475
Nice
NICE
$8.77B
| $137K | ﹤0.01% |
1,200
| – | – |
|