EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.44%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.13B
AUM Growth
-$610M
(-16%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
891
New
65
Increased
179
Reduced
291
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
$11.3M |
| 4 |
Franco-Nevada
FNV
|
$10.9M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$46.6M |
| 2 |
Medtronic
MDT
|
$42.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$40.1M |
| 4 |
Merck
MRK
|
$38.2M |
| 5 |
UBS Group
UBS
|
$31.6M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$10.8B
| $2.01M | 0.06% |
107,705
-12,866
| -11% | -$240K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $1.97M | 0.06% |
17,769
-12,001
| -40% | -$1.33M |
|
|
WP
178
DELISTED
Worldpay, Inc.
WP
| $1.95M | 0.06% |
36,209
-89,100
| -71% | -$4.8M |
|
179
NetEase
NTES
$85B
| $1.92M | 0.06% |
66,950
+66,100
| +7,776% | +$1.9M |
|
|
YRD
180
Yiren Digital
YRD
$495M
| $1.9M | 0.06% |
163,600
-36,400
| -18% | -$424K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.88M | 0.06% |
23,795
-30,470
| -56% | -$2.41M |
|
|
SINA
182
DELISTED
Sina Corp
SINA
| $1.88M | 0.06% |
39,600
| – | – |
|
183
Infosys
INFY
$67.9B
| $1.87M | 0.06% |
196,600
-572,000
| -74% | -$5.44M |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.86M | 0.06% |
10,550
-665
| -6% | -$117K |
|
|
ZOES
185
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.86M | 0.06% |
47,788
-17,490
| -27% | -$682K |
|
186
iShares US Home Construction ETF
ITB
$3.35B
| $1.84M | 0.06% |
67,995
-13,205
| -16% | -$358K |
|
187
Polaris
PII
$3.33B
| $1.83M | 0.06% |
18,557
+311
| +2% | +$30.6K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.06% |
60,000
-16,000
| -21% | -$473K |
|
189
Waste Management
WM
$88.6B
| $1.77M | 0.06% |
30,000
| – | – |
|
190
Valero Energy
VLO
$48.7B
| $1.75M | 0.06% |
27,327
+13,366
| +96% | +$857K |
|
191
Deckers Outdoor
DECK
$17.9B
| $1.73M | 0.06% |
172,920
| – | – |
|
192
Wabtec
WAB
$33B
| $1.64M | 0.05% |
20,677
+8
| +0% | +$634 |
|
193
B2Gold
BTG
$5.52B
| $1.6M | 0.05% |
961,000
-412,000
| -30% | -$688K |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.59M | 0.05% |
30,400
+29,870
| +5,636% | +$1.56M |
|
195
Trip.com Group
TCOM
$47.6B
| $1.59M | 0.05% |
+35,900
| New | +$1.59M |
|
196
Cigna
CI
$81.5B
| $1.57M | 0.05% |
11,444
-1,108
| -9% | -$152K |
|
197
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.05% |
62,000
-3,000
| -5% | -$73.8K |
|
198
Simon Property Group
SPG
$59.5B
| $1.51M | 0.05% |
7,250
| – | – |
|
199
Aptiv
APTV
$17.5B
| $1.5M | 0.05% |
19,941
-4,263
| -18% | -$320K |
|
200
Invesco DB Oil Fund
DBO
$226M
| $1.49M | 0.05% |
192,280
+44,400
| +30% | +$345K |
|