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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$52.7B
| $136K | ﹤0.01% |
1,382
-809
| -37% | -$79.6K |
|
477
Globe Life
GL
$11.3B
| $136K | ﹤0.01% |
+1,565
| New | +$136K |
|
478
Crown Castle
CCI
$40.9B
| $134K | ﹤0.01% |
+1,204
| New | +$134K |
|
479
Realty Income
O
$54.4B
| $134K | ﹤0.01% |
+2,425
| New | +$134K |
|
480
US Bancorp
USB
$76.6B
| $134K | ﹤0.01% |
+2,542
| New | +$134K |
|
481
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $133K | ﹤0.01% |
2,300
| – | – |
|
482
KeyCorp
KEY
$21.1B
| $132K | ﹤0.01% |
6,620
| – | – |
|
483
Cigna
CI
$80.7B
| $131K | ﹤0.01% |
630
-121
| -16% | -$25.2K |
|
484
Thor Industries
THO
$5.66B
| $129K | ﹤0.01% |
1,540
-1,420
| -48% | -$119K |
|
|
ZEN
485
DELISTED
ZENDESK INC
ZEN
| $128K | ﹤0.01% |
1,800
+500
| +38% | +$35.6K |
|
486
Oneok
OKE
$46.2B
| $127K | ﹤0.01% |
1,875
-963
| -34% | -$65.2K |
|
487
Invesco NASDAQ Internet ETF
PNQI
$806M
| $126K | ﹤0.01% |
4,675
-6,350
| -58% | -$171K |
|
488
Vanguard Energy ETF
VDE
$7.34B
| $126K | ﹤0.01% |
1,200
| – | – |
|
489
Cognizant
CTSH
$33.8B
| $125K | ﹤0.01% |
1,628
+780
| +92% | +$59.9K |
|
490
Kamada
KMDA
$411M
| $125K | ﹤0.01% |
20,200
-22,000
| -52% | -$136K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $124K | ﹤0.01% |
1,260
-1,111
| -47% | -$109K |
|
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $123K | ﹤0.01% |
1,685
| – | – |
|
493
iShares MSCI China A ETF
CNYA
$212M
| $122K | ﹤0.01% |
4,600
+1,500
| +48% | +$39.8K |
|
494
Infosys
INFY
$70.4B
| $122K | ﹤0.01% |
12,000
| – | – |
|
495
Marsh & McLennan
MMC
$97.7B
| $122K | ﹤0.01% |
1,476
-891
| -38% | -$73.6K |
|
496
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $120K | ﹤0.01% |
1,380
| – | – |
|
|
ESRX
497
DELISTED
Express Scripts Holding Company
ESRX
| $119K | ﹤0.01% |
1,247
| – | – |
|
498
VanEck Vietnam ETF
VNM
$579M
| $118K | ﹤0.01% |
7,000
| – | – |
|
499
iShares MSCI Indonesia ETF
EIDO
$328M
| $117K | ﹤0.01% |
5,100
-815
| -14% | -$18.7K |
|
500
Roku
ROKU
$14B
| $110K | ﹤0.01% |
1,500
| – | – |
|