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 | 12.13% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.2B
| $5.89M | 0.13% |
+56,570
| New | +$5.89M |
|
127
Vipshop
VIPS
$8.45B
| $5.46M | 0.12% |
+245,300
| New | +$5.46M |
|
128
Stanley Black & Decker
SWK
$12.1B
| $5.42M | 0.12% |
+51,488
| New | +$5.42M |
|
129
Halliburton
HAL
$18.8B
| $5.35M | 0.12% |
+124,190
| New | +$5.35M |
|
130
Criteo
CRTO
$1.22B
| $5.33M | 0.11% |
+111,731
| New | +$5.33M |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.05M | 0.11% |
+67,168
| New | +$5.05M |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $4.61M | 0.1% |
+120,826
| New | +$4.61M |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.6M | 0.1% |
+117,542
| New | +$4.6M |
|
134
Caterpillar
CAT
$198B
| $4.59M | 0.1% |
+54,136
| New | +$4.59M |
|
135
EOG Resources
EOG
$64.4B
| $4.59M | 0.1% |
+52,417
| New | +$4.59M |
|
136
Kroger
KR
$44.8B
| $4.5M | 0.1% |
+124,164
| New | +$4.5M |
|
137
CVS Health
CVS
$93.6B
| $4.45M | 0.1% |
+42,392
| New | +$4.45M |
|
138
HDFC Bank
HDB
$361B
| $4.3M | 0.09% |
+142,200
| New | +$4.3M |
|
139
Infosys
INFY
$67.9B
| $4.2M | 0.09% |
+530,400
| New | +$4.2M |
|
140
Transocean
RIG
$2.9B
| $3.86M | 0.08% |
+237,418
| New | +$3.86M |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.84M | 0.08% |
+43,268
| New | +$3.84M |
|
142
Union Pacific
UNP
$131B
| $3.77M | 0.08% |
+39,556
| New | +$3.77M |
|
143
VF Corp
VFC
$5.86B
| $3.72M | 0.08% |
+56,716
| New | +$3.72M |
|
144
Nike
NKE
$109B
| $3.69M | 0.08% |
+68,330
| New | +$3.69M |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.68M | 0.08% |
+64,613
| New | +$3.68M |
|
|
GG
146
DELISTED
Goldcorp Inc
GG
| $3.59M | 0.08% |
+219,632
| New | +$3.59M |
|
147
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.58M | 0.08% |
+82,713
| New | +$3.58M |
|
148
Lennar Class A
LEN
$36.7B
| $3.42M | 0.07% |
+70,388
| New | +$3.42M |
|
149
Aon
AON
$79.9B
| $3.4M | 0.07% |
+34,077
| New | +$3.4M |
|
150
Pembina Pipeline
PBA
$22.1B
| $3.37M | 0.07% |
+103,287
| New | +$3.37M |
|