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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $4.16M | 0.11% |
35,045
-460
| -1% | -$54.6K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $4.06M | 0.11% |
87,200
+45,000
| +107% | +$2.1M |
|
128
Nasdaq
NDAQ
$54.5B
| $3.96M | 0.1% |
171,000
+53,700
| +46% | +$1.24M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $3.96M | 0.1% |
34,970
+4,363
| +14% | +$494K |
|
130
Match Group
MTCH
$9.33B
| $3.96M | 0.1% |
242,400
+128,800
| +113% | +$2.1M |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $3.86M | 0.1% |
33,645
-3,450
| -9% | -$395K |
|
132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.82M | 0.1% |
140,975
-1,065
| -0.7% | -$28.8K |
|
133
Weibo
WB
$2.82B
| $3.71M | 0.1% |
71,090
-5,800
| -8% | -$303K |
|
134
Procter & Gamble
PG
$372B
| $3.66M | 0.1% |
40,697
-24,215
| -37% | -$2.18M |
|
135
Western Digital
WDC
$32.4B
| $3.65M | 0.1% |
58,567
+38,469
| +191% | +$2.4M |
|
136
Lennar Class A
LEN
$36.9B
| $3.65M | 0.1% |
74,841
| – | – |
|
137
Trip.com Group
TCOM
$47.7B
| $3.6M | 0.1% |
73,330
+37,430
| +104% | +$1.84M |
|
138
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.57M | 0.09% |
69,532
-2,028
| -3% | -$104K |
|
139
Agnico Eagle Mines
AEM
$77.5B
| $3.56M | 0.09% |
84,087
+28,087
| +50% | +$1.19M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 0.09% |
41,481
-21,169
| -34% | -$1.79M |
|
141
Newmont
NEM
$83.2B
| $3.48M | 0.09% |
105,620
-2,000
| -2% | -$65.9K |
|
142
Mastercard
MA
$530B
| $3.45M | 0.09% |
30,643
+3,371
| +12% | +$379K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.44M | 0.09% |
16,680
-140
| -0.8% | -$28.9K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.42M | 0.09% |
48,841
-35,675
| -42% | -$2.49M |
|
145
Cemex
CX
$13.8B
| $3.38M | 0.09% |
387,608
+383,448
| +9,218% | +$3.34M |
|
146
Pembina Pipeline
PBA
$22.1B
| $3.25M | 0.09% |
103,000
+12,000
| +13% | +$379K |
|
147
Kohl's
KSS
$1.86B
| $3.22M | 0.09% |
+80,812
| New | +$3.22M |
|
148
NVIDIA
NVDA
$4.1T
| $3.16M | 0.08% |
1,159,160
+10,000
| +0.9% | +$27.2K |
|
149
Simon Property Group
SPG
$59.6B
| $3.12M | 0.08% |
18,114
+10,291
| +132% | +$1.77M |
|
|
HDP
150
DELISTED
Hortonworks, Inc.
HDP
| $3.08M | 0.08% |
313,736
+143,500
| +84% | +$1.41M |
|