EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.4%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.51B
AUM Growth
+$22.5M
(+0.65%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
785
New
46
Increased
161
Reduced
240
Closed
50
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$29.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
American International
AIG
|
+$10.6M |
| 4 |
TechnipFMC
FTI
|
+$7.44M |
| 5 |
Ecopetrol
EC
|
+$6.72M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$32.5M |
| 2 |
Cisco
CSCO
|
+$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$17M |
| 4 |
Pfizer
PFE
|
+$10.7M |
| 5 |
Qualcomm
QCOM
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Financials | 15.55% |
| 3 | Energy | 12.17% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynavax Technologies
DVAX
$1.14B
| $4.25M | 0.12% |
342,800
+232,800
| +212% | +$2.89M |
|
127
TAL Education Group
TAL
$6.32B
| $4.23M | 0.12% |
164,410
-57,100
| -26% | -$1.47M |
|
128
NVIDIA
NVDA
$4.1T
| $4.2M | 0.12% |
598,280
+121,200
| +25% | +$851K |
|
129
Lear
LEA
$6B
| $4.19M | 0.12% |
+28,901
| New | +$4.19M |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.06M | 0.12% |
109,356
-15,127
| -12% | -$562K |
|
131
EOG Resources
EOG
$64.2B
| $4.06M | 0.12% |
31,820
-2,875
| -8% | -$367K |
|
|
132
VanEck Oil Services ETF
OIH
$881M
| $4.06M | 0.12% |
8,055
-64,564
| -89% | -$32.5M |
|
133
Netflix
NFLX
$529B
| $3.97M | 0.11% |
10,607
-479
| -4% | -$179K |
|
134
Snap-on
SNA
$17.1B
| $3.92M | 0.11% |
21,341
-8,769
| -29% | -$1.61M |
|
|
MDSO
135
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.82M | 0.11% |
52,144
+26,600
| +104% | +$1.95M |
|
136
Exxon Mobil
XOM
$468B
| $3.82M | 0.11% |
44,916
+7,778
| +21% | +$661K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.8M | 0.11% |
74,550
+950
| +1% | +$48.5K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.73M | 0.11% |
86,845
-67,874
| -44% | -$2.91M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.67M | 0.1% |
44,202
-15,324
| -26% | -$1.27M |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.65M | 0.1% |
115,580
-35,036
| -23% | -$1.11M |
|
141
Logitech
LOGI
$16B
| $3.6M | 0.1% |
80,166
-8,244
| -9% | -$370K |
|
142
Acuity Brands
AYI
$10.3B
| $3.53M | 0.1% |
22,430
+20,430
| +1,022% | +$3.21M |
|
143
Ferrari
RACE
$85.3B
| $3.49M | 0.1% |
25,427
+2,804
| +12% | +$385K |
|
144
Amgen
AMGN
$151B
| $3.46M | 0.1% |
16,668
-136
| -0.8% | -$28.2K |
|
145
BP
BP
$87.3B
| $3.41M | 0.1% |
77,400
-1,676
| -2% | -$73.8K |
|
146
Illumina
ILMN
$15.1B
| $3.35M | 0.1% |
9,377
-2,056
| -18% | -$734K |
|
147
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.22M | 0.09% |
77,200
-46,800
| -38% | -$1.95M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12M | 0.09% |
37,449
-653
| -2% | -$54.3K |
|
149
Newmont
NEM
$83.2B
| $3.05M | 0.09% |
101,095
-300
| -0.3% | -$9.06K |
|
150
iShares Russell 2000 ETF
IWM
$66.9B
| $3.04M | 0.09% |
18,012
+3,057
| +20% | +$515K |
|