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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.5B
| $163K | ﹤0.01% |
+3,561
| New | +$163K |
|
477
DXC Technology
DXC
$2.55B
| $161K | ﹤0.01% |
2,000
-312
| -13% | -$25.1K |
|
478
Diageo
DEO
$57.9B
| $156K | ﹤0.01% |
1,085
| – | – |
|
|
RDHL
479
Redhill Biopharma
RDHL
$3.47M
| $156K | ﹤0.01% |
18
-2
| -10% | -$17.3K |
|
480
iShares MSCI Malaysia ETF
EWM
$242M
| $155K | ﹤0.01% |
4,990
-1,020
| -17% | -$31.7K |
|
|
AZUL
481
DELISTED
Azul
AZUL
| $154K | ﹤0.01% |
+9,400
| New | +$154K |
|
482
SPDR S&P Bank ETF
KBE
$1.55B
| $151K | ﹤0.01% |
3,193
| – | – |
|
483
Transocean
RIG
$3.06B
| $149K | ﹤0.01% |
11,100
-3,600
| -24% | -$48.3K |
|
484
Huntsman Corp
HUN
$1.88B
| $146K | ﹤0.01% |
5,000
| – | – |
|
485
Veeco
VECO
$1.52B
| $144K | ﹤0.01% |
10,100
| – | – |
|
486
Raymond James Financial
RJF
$33.2B
| $143K | ﹤0.01% |
2,412
+705
| +41% | +$41.8K |
|
487
iShares MSCI Philippines ETF
EPHE
$104M
| $138K | ﹤0.01% |
4,600
+600
| +15% | +$18K |
|
488
iShares MSCI Indonesia ETF
EIDO
$328M
| $136K | ﹤0.01% |
5,915
-2,805
| -32% | -$64.5K |
|
489
Booking.com
BKNG
$177B
| $132K | ﹤0.01% |
65
+25
| +63% | +$50.8K |
|
490
Anavex Life Sciences
AVXL
$763M
| $131K | ﹤0.01% |
50,000
| – | – |
|
491
AB InBev
BUD
$115B
| $131K | ﹤0.01% |
1,300
| – | – |
|
|
DATA
492
DELISTED
Tableau Software, Inc.
DATA
| $131K | ﹤0.01% |
1,340
+740
| +123% | +$72.3K |
|
493
KeyCorp
KEY
$21.1B
| $129K | ﹤0.01% |
6,620
| – | – |
|
494
Star Bulk Carriers
SBLK
$2.23B
| $129K | ﹤0.01% |
10,000
-2,000
| -17% | -$25.8K |
|
495
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $128K | ﹤0.01% |
730
| – | – |
|
|
HEWG
496
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $128K | ﹤0.01% |
4,605
| – | – |
|
497
Cigna
CI
$80.7B
| $127K | ﹤0.01% |
751
+73
| +11% | +$12.3K |
|
498
Vanguard Energy ETF
VDE
$7.34B
| $126K | ﹤0.01% |
1,200
+210
| +21% | +$22.1K |
|
499
Nice
NICE
$8.77B
| $125K | ﹤0.01% |
1,200
| – | – |
|
|
MXWL
500
DELISTED
Maxwell Technologies Inc
MXWL
| $125K | ﹤0.01% |
24,000
+2,000
| +9% | +$10.4K |
|