EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.14%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.65B
AUM Growth
–
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
813
New
791
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
+$168M |
| 2 |
UBS Group
UBS
|
+$127M |
| 3 |
MetLife
MET
|
+$118M |
| 4 |
Merck
MRK
|
+$114M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Agribusiness ETF
MOO
$628M
| $144K | ﹤0.01% |
+2,606
| New | +$144K |
|
502
Citizens Financial Group
CFG
$22.3B
| $141K | ﹤0.01% |
+5,166
| New | +$141K |
|
|
WHLM
503
DELISTED
Wilhelmina International, Inc
WHLM
| $141K | ﹤0.01% |
+25,000
| New | +$141K |
|
504
Cintas
CTAS
$81.7B
| $140K | ﹤0.01% |
+6,600
| New | +$140K |
|
|
KRFT
505
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $139K | ﹤0.01% |
+1,637
| New | +$139K |
|
506
MDU Resources
MDU
$3.29B
| $138K | ﹤0.01% |
+18,541
| New | +$138K |
|
507
POSCO
PKX
$15.4B
| $138K | ﹤0.01% |
+2,800
| New | +$138K |
|
508
Korea Electric Power
KEP
$17.5B
| $133K | ﹤0.01% |
+6,700
| New | +$133K |
|
509
Skyworks Solutions
SWKS
$11.2B
| $130K | ﹤0.01% |
+1,250
| New | +$130K |
|
|
ANTH
510
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $129K | ﹤0.01% |
+1,875
| New | +$129K |
|
511
Southwest Airlines
LUV
$16.7B
| $128K | ﹤0.01% |
+3,875
| New | +$128K |
|
512
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $127K | ﹤0.01% |
+4,000
| New | +$127K |
|
513
NetEase
NTES
$85B
| $127K | ﹤0.01% |
+4,500
| New | +$127K |
|
514
Estee Lauder
EL
$32B
| $126K | ﹤0.01% |
+1,455
| New | +$126K |
|
|
SSNI
515
DELISTED
Silver Spring Networks, Inc.
SSNI
| $125K | ﹤0.01% |
+10,100
| New | +$125K |
|
516
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $123K | ﹤0.01% |
+5,091
| New | +$123K |
|
517
Ternium
TX
$6.74B
| $121K | ﹤0.01% |
+7,000
| New | +$121K |
|
|
TWTR
518
DELISTED
Twitter, Inc.
TWTR
| $121K | ﹤0.01% |
+3,330
| New | +$121K |
|
519
Weyerhaeuser
WY
$18.7B
| $118K | ﹤0.01% |
+3,747
| New | +$118K |
|
520
Frontline
FRO
$5.1B
| $117K | ﹤0.01% |
+9,600
| New | +$117K |
|
|
TKF
521
DELISTED
Turkish Inv Fund
TKF
| $117K | ﹤0.01% |
+11,800
| New | +$117K |
|
522
Colgate-Palmolive
CL
$68B
| $116K | ﹤0.01% |
+1,778
| New | +$116K |
|
523
Diageo
DEO
$59.1B
| $116K | ﹤0.01% |
+1,000
| New | +$116K |
|
524
Magnite
MGNI
$3.61B
| $116K | ﹤0.01% |
+7,745
| New | +$116K |
|
525
Applied Materials
AMAT
$129B
| $115K | ﹤0.01% |
+6,000
| New | +$115K |
|