EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.25%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.5B
AUM Growth
-$156M
(-5.9%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
605
New
24
Increased
139
Reduced
170
Closed
26
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$11.8M |
| 2 |
Centene
CNC
|
+$9.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.83M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$7.95M |
| 5 |
Check Point Software Technologies
CHKP
|
+$7.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$20M |
| 3 |
AT&T
T
|
+$12.4M |
| 4 |
Chevron
CVX
|
+$10.1M |
| 5 |
CVS Health
CVS
|
+$9.92M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Financials | 15.6% |
| 3 | Technology | 10.5% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$206B
| $2.19M | 0.09% |
25,527
-15,890
| -38% | -$1.36M |
|
152
Home Depot
HD
$418B
| $2.19M | 0.09% |
9,418
-2,661
| -22% | -$617K |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $2.18M | 0.09% |
23,520
-4,020
| -15% | -$372K |
|
154
Honeywell
HON
$136B
| $2.16M | 0.09% |
12,760
+111
| +0.9% | +$18.8K |
|
155
PVH
PVH
$4.07B
| $2.13M | 0.09% |
24,098
+2,358
| +11% | +$208K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.11M | 0.08% |
16,558
+5,616
| +51% | +$716K |
|
157
Twilio
TWLO
$16.7B
| $2.1M | 0.08% |
19,080
| – | – |
|
158
Palo Alto Networks
PANW
$132B
| $2.09M | 0.08% |
61,458
+34,788
| +130% | +$1.18M |
|
159
Ecopetrol
EC
$18.8B
| $2M | 0.08% |
117,200
+40,300
| +52% | +$686K |
|
160
VanEck Semiconductor ETF
SMH
$27.6B
| $1.94M | 0.08% |
32,586
+31,866
| +4,426% | +$1.9M |
|
161
Petrobras
PBR
$78.9B
| $1.93M | 0.08% |
133,500
-28,525
| -18% | -$413K |
|
162
General Motors
GM
$55.4B
| $1.84M | 0.07% |
48,986
-414
| -0.8% | -$15.5K |
|
163
Ferrari
RACE
$85.3B
| $1.83M | 0.07% |
11,846
-1,532
| -11% | -$236K |
|
164
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.79M | 0.07% |
68,053
+20,059
| +42% | +$528K |
|
165
Western Digital
WDC
$32.4B
| $1.78M | 0.07% |
39,427
+20,654
| +110% | +$931K |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.77M | 0.07% |
15,760
| – | – |
|
167
Baidu
BIDU
$37.4B
| $1.71M | 0.07% |
16,646
| – | – |
|
168
Amdocs
DOX
$9.44B
| $1.67M | 0.07% |
25,200
| – | – |
|
169
Occidental Petroleum
OXY
$44.7B
| $1.65M | 0.07% |
37,110
+31,210
| +529% | +$1.39M |
|
170
AngloGold Ashanti
AU
$31.4B
| $1.64M | 0.07% |
90,000
-12,500
| -12% | -$228K |
|
171
VanEck Gold Miners ETF
GDX
$20.2B
| $1.64M | 0.07% |
61,336
-26,940
| -31% | -$719K |
|
172
Intel
INTC
$107B
| $1.57M | 0.06% |
30,558
-2,322
| -7% | -$120K |
|
173
Nutrien
NTR
$27.9B
| $1.57M | 0.06% |
31,510
| – | – |
|
174
Union Pacific
UNP
$129B
| $1.55M | 0.06% |
9,550
+1,600
| +20% | +$259K |
|
175
Vanguard S&P 500 ETF
VOO
$730B
| $1.54M | 0.06% |
5,630
+1,250
| +29% | +$341K |
|