EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.15%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.42B
AUM Growth
-$50.9M
(-1.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
842
New
69
Increased
211
Reduced
219
Closed
85
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$22.5M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$17.8M |
| 5 |
Qiagen
QGEN
|
+$15.6M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$35.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$28.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$26M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$16M |
| 5 |
Anywhere Real Estate
HOUS
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Financials | 15.72% |
| 3 | Energy | 10.92% |
| 4 | Technology | 9.94% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$72.2B
| $154K | ﹤0.01% |
2,324
-804
| -26% | -$53.3K |
|
|
GRUB
477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $154K | ﹤0.01% |
775
+250
| +48% | +$49.7K |
|
478
SPDR S&P Bank ETF
KBE
$1.56B
| $153K | ﹤0.01% |
3,193
+693
| +28% | +$33.2K |
|
479
WEC Energy
WEC
$35.2B
| $149K | ﹤0.01% |
2,379
-850
| -26% | -$53.2K |
|
480
Diageo
DEO
$57.9B
| $147K | ﹤0.01% |
1,085
| – | – |
|
481
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $147K | ﹤0.01% |
2,590
+1,960
| +311% | +$111K |
|
482
Huntsman Corp
HUN
$1.92B
| $146K | ﹤0.01% |
5,000
| – | – |
|
483
Transocean
RIG
$3.05B
| $146K | ﹤0.01% |
14,700
-3,000
| -17% | -$29.8K |
|
484
AB InBev
BUD
$115B
| $143K | ﹤0.01% |
1,300
-1,750
| -57% | -$193K |
|
485
Infosys
INFY
$70.3B
| $142K | ﹤0.01% |
16,000
+5,400
| +51% | +$47.9K |
|
486
T-Mobile US
TMUS
$271B
| $141K | ﹤0.01% |
2,305
| – | – |
|
487
Star Bulk Carriers
SBLK
$2.17B
| $140K | ﹤0.01% |
+12,000
| New | +$140K |
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $140K | ﹤0.01% |
1,500
-1,500
| -50% | -$140K |
|
489
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $139K | ﹤0.01% |
1,990
+205
| +11% | +$14.3K |
|
490
Anavex Life Sciences
AVXL
$822M
| $138K | ﹤0.01% |
+50,000
| New | +$138K |
|
491
iShares MSCI Philippines ETF
EPHE
$104M
| $137K | ﹤0.01% |
4,000
| – | – |
|
492
PayPal
PYPL
$64.2B
| $137K | ﹤0.01% |
1,810
-1,000
| -36% | -$75.7K |
|
493
VanEck Biotech ETF
BBH
$355M
| $136K | ﹤0.01% |
1,130
| – | – |
|
494
VanEck Vietnam ETF
VNM
$587M
| $136K | ﹤0.01% |
7,000
| – | – |
|
|
AET
495
DELISTED
Aetna Inc
AET
| $135K | ﹤0.01% |
800
| – | – |
|
|
ARRS
496
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $133K | ﹤0.01% |
5,000
| – | – |
|
|
DLPH
497
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $130K | ﹤0.01% |
2,711
| – | – |
|
|
MXWL
498
DELISTED
Maxwell Technologies Inc
MXWL
| $130K | ﹤0.01% |
22,000
-3,200
| -13% | -$18.9K |
|
499
KeyCorp
KEY
$21B
| $129K | ﹤0.01% |
6,620
| – | – |
|
500
Nutrien
NTR
$27.9B
| $128K | ﹤0.01% |
+2,708
| New | +$128K |
|