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 | |
|---|---|---|---|---|---|---|
151
Chunghwa Telecom
CHT
$34.3B
| $3.33M | 0.07% |
+104,240
| New | +$3.33M |
|
152
Vanguard Financials ETF
VFH
$12.8B
| $3.22M | 0.07% |
+64,870
| New | +$3.22M |
|
|
SCLN
153
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.05M | 0.07% |
+311,000
| New | +$3.05M |
|
154
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.04M | 0.07% |
+53,235
| New | +$3.04M |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $3.02M | 0.07% |
+40,198
| New | +$3.02M |
|
156
Aptiv
APTV
$17.5B
| $2.96M | 0.06% |
+34,748
| New | +$2.96M |
|
157
Coca-Cola
KO
$292B
| $2.94M | 0.06% |
+74,794
| New | +$2.94M |
|
|
B
158
Barrick Mining Corporation
B
$48.5B
| $2.92M | 0.06% |
+271,200
| New | +$2.92M |
|
159
Polaris
PII
$3.33B
| $2.91M | 0.06% |
+19,634
| New | +$2.91M |
|
160
Boeing
BA
$174B
| $2.85M | 0.06% |
+20,555
| New | +$2.85M |
|
161
Accenture
ACN
$159B
| $2.83M | 0.06% |
+29,200
| New | +$2.83M |
|
162
TAL Education Group
TAL
$6.17B
| $2.75M | 0.06% |
+468,000
| New | +$2.75M |
|
163
Canadian National Railway
CNI
$60.3B
| $2.75M | 0.06% |
+47,200
| New | +$2.75M |
|
164
Bath & Body Works
BBWI
$6.06B
| $2.74M | 0.06% |
+39,497
| New | +$2.74M |
|
165
Agnico Eagle Mines
AEM
$76.3B
| $2.71M | 0.06% |
+94,878
| New | +$2.71M |
|
|
ZOES
166
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.67M | 0.06% |
+65,293
| New | +$2.67M |
|
167
Devon Energy
DVN
$22.1B
| $2.66M | 0.06% |
+44,700
| New | +$2.66M |
|
168
3M
MMM
$82.7B
| $2.64M | 0.06% |
+20,437
| New | +$2.64M |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $2.61M | 0.06% |
+35,070
| New | +$2.61M |
|
170
ASE Group
ASX
$22.8B
| $2.53M | 0.05% |
+383,400
| New | +$2.53M |
|
171
iShares China Large-Cap ETF
FXI
$6.65B
| $2.52M | 0.05% |
+54,603
| New | +$2.52M |
|
172
Newmont
NEM
$83.7B
| $2.52M | 0.05% |
+107,725
| New | +$2.52M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.05% |
+31,500
| New | +$2.46M |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.46M | 0.05% |
+114,838
| New | +$2.46M |
|
175
Invesco DB Oil Fund
DBO
$226M
| $2.43M | 0.05% |
+166,500
| New | +$2.43M |
|