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% |
