EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$164M
(+4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
226
Reduced
244
Closed
81
Top Buys
| 1 |
Qiagen
QGEN
|
+$46.5M |
| 2 |
Verizon
VZ
|
+$22.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.1M |
| 4 |
APA Corp
APA
|
+$14.8M |
| 5 |
Halliburton
HAL
|
+$13.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$36.5M |
| 2 |
United Airlines
UAL
|
+$26.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$25.7M |
| 4 |
Apple
AAPL
|
+$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 16.93% |
| 3 | Energy | 9.64% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$120B
| $113K | ﹤0.01% |
+1,106
| New | +$113K |
|
502
Helmerich & Payne
HP
$2.06B
| $113K | ﹤0.01% |
1,700
-200
| -11% | -$13.3K |
|
|
LXFT
503
DELISTED
Luxoft Holding, Inc.
LXFT
| $113K | ﹤0.01% |
1,800
-300
| -14% | -$18.8K |
|
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $111K | ﹤0.01% |
1,685
| – | – |
|
|
VIVS
505
VivoSim Labs, Inc. Common Stock
VIVS
$9.36M
| $111K | ﹤0.01% |
146
+96
| +192% | +$73K |
|
506
General Motors
GM
$55.6B
| $108K | ﹤0.01% |
3,050
| – | – |
|
507
iShares Global Energy ETF
IXC
$1.85B
| $107K | ﹤0.01% |
3,235
-1,000
| -24% | -$33.1K |
|
508
Alcoa
AA
$8.29B
| $106K | ﹤0.01% |
3,062
| – | – |
|
509
CF Industries
CF
$14.1B
| $106K | ﹤0.01% |
3,600
-300
| -8% | -$8.83K |
|
510
Trinity Industries
TRN
$2.32B
| $106K | ﹤0.01% |
5,556
| – | – |
|
511
BHP
BHP
$138B
| $105K | ﹤0.01% |
3,251
-443
| -12% | -$14.3K |
|
512
Utilities Select Sector SPDR Fund
XLU
$21B
| $104K | ﹤0.01% |
2,034
-28,627
| -93% | -$1.46M |
|
513
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $103K | ﹤0.01% |
+730
| New | +$103K |
|
|
CHN
514
China Fund
CHN
$173M
| $99K | ﹤0.01% |
5,934
| – | – |
|
515
Ryder
R
$7.71B
| $99K | ﹤0.01% |
+1,310
| New | +$99K |
|
516
Enbridge
ENB
$106B
| $98K | ﹤0.01% |
+2,349
| New | +$98K |
|
517
VanEck Vietnam ETF
VNM
$587M
| $98K | ﹤0.01% |
7,000
-3,100
| -31% | -$43.4K |
|
518
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $97K | ﹤0.01% |
1,125
| – | – |
|
|
BIVV
519
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $96K | ﹤0.01% |
+1,767
| New | +$96K |
|
520
T Rowe Price
TROW
$23.3B
| $95K | ﹤0.01% |
1,389
+200
| +17% | +$13.7K |
|
521
Northern Trust
NTRS
$24.6B
| $94K | ﹤0.01% |
1,084
-4,231
| -80% | -$367K |
|
522
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $94K | ﹤0.01% |
1,040
+540
| +108% | +$48.8K |
|
523
Accenture
ACN
$152B
| $91K | ﹤0.01% |
760
-1,980
| -72% | -$237K |
|
|
MXWL
524
DELISTED
Maxwell Technologies Inc
MXWL
| $91K | ﹤0.01% |
15,700
-7,300
| -32% | -$42.3K |
|
525
Adient
ADNT
$1.99B
| $90K | ﹤0.01% |
1,245
-936
| -43% | -$67.7K |
|