EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 3 |
American International
AIG
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.7M |
| 5 |
NOV
NOV
|
+$12.5M |
Top Sells
| 1 |
Kroger
KR
|
+$21.1M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
The Mosaic Company
MOS
|
+$17.5M |
| 4 |
Pfizer
PFE
|
+$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
126
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.87M | 0.1% |
260,300
+25,000
| +11% | +$276K |
|
127
Netflix
NFLX
$537B
| $2.85M | 0.1% |
10,649
+42
| +0.4% | +$11.2K |
|
|
HES
128
DELISTED
Hess
HES
| $2.81M | 0.1% |
69,400
+8,800
| +15% | +$356K |
|
129
BP
BP
$87.8B
| $2.8M | 0.1% |
76,248
-1,152
| -1% | -$42.3K |
|
130
Invesco QQQ Trust
QQQ
$369B
| $2.75M | 0.1% |
17,848
+7,214
| +68% | +$1.11M |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.73M | 0.1% |
96,626
-18,954
| -16% | -$535K |
|
132
ICICI Bank
IBN
$114B
| $2.71M | 0.1% |
263,139
-73,400
| -22% | -$755K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.7M | 0.09% |
44,635
+11,686
| +35% | +$707K |
|
134
Illumina
ILMN
$15.1B
| $2.69M | 0.09% |
9,233
-144
| -2% | -$42K |
|
135
Ralph Lauren
RL
$18.7B
| $2.68M | 0.09% |
25,945
-98,700
| -79% | -$10.2M |
|
136
Logitech
LOGI
$15.9B
| $2.57M | 0.09% |
81,948
+1,782
| +2% | +$56K |
|
137
NVIDIA
NVDA
$4.16T
| $2.57M | 0.09% |
771,120
+172,840
| +29% | +$577K |
|
138
Ferrari
RACE
$85.4B
| $2.56M | 0.09% |
25,763
+336
| +1% | +$33.4K |
|
139
GE Aerospace
GE
$293B
| $2.53M | 0.09% |
69,790
-44,668
| -39% | -$1.62M |
|
140
Agnico Eagle Mines
AEM
$76.7B
| $2.52M | 0.09% |
62,467
-14,523
| -19% | -$587K |
|
141
W.W. Grainger
GWW
$47.7B
| $2.52M | 0.09% |
8,910
+2,160
| +32% | +$610K |
|
142
Simon Property Group
SPG
$58.6B
| $2.51M | 0.09% |
14,917
-275
| -2% | -$46.2K |
|
143
Take-Two Interactive
TTWO
$45.7B
| $2.48M | 0.09% |
24,127
+2,710
| +13% | +$279K |
|
144
Banco Santander Chile
BSAC
$12.1B
| $2.48M | 0.09% |
82,800
| – | – |
|
145
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.48M | 0.09% |
38,572
+6,588
| +21% | +$423K |
|
146
McDonald's
MCD
$223B
| $2.42M | 0.08% |
13,604
+392
| +3% | +$69.6K |
|
147
NextEra Energy, Inc.
NEE
$144B
| $2.34M | 0.08% |
53,828
+16,828
| +45% | +$731K |
|
148
Ecopetrol
EC
$19B
| $2.26M | 0.08% |
142,500
-107,100
| -43% | -$1.7M |
|
149
Intel
INTC
$114B
| $2.26M | 0.08% |
48,126
-3,278
| -6% | -$154K |
|
|
LXFT
150
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.25M | 0.08% |
74,000
-22,000
| -23% | -$669K |
|