EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.51%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.49B
AUM Growth
+$71M
(+2.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
807
New
48
Increased
169
Reduced
257
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 2 |
TechnipFMC
FTI
|
+$27.7M |
| 3 |
CVS Health
CVS
|
+$27.3M |
| 4 |
NOV
NOV
|
+$21.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$18.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$23M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$21.2M |
| 3 |
NetApp
NTAP
|
+$20.4M |
| 4 |
Qualcomm
QCOM
|
+$18.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 14.71% |
| 3 | Energy | 12.53% |
| 4 | Technology | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$76.4B
| $2.39M | 0.07% |
5,557
+2,600
| +88% | +$1.12M |
|
177
KT
KT
$9.52B
| $2.37M | 0.07% |
178,740
| – | – |
|
178
XPO
XPO
$15.3B
| $2.35M | 0.07% |
67,904
-14,877
| -18% | -$516K |
|
179
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.33M | 0.07% |
41,553
-265
| -0.6% | -$14.9K |
|
180
Tower Semiconductor
TSEM
$7.57B
| $2.28M | 0.07% |
102,668
-3,405
| -3% | -$75.5K |
|
181
Mondelez International
MDLZ
$80.6B
| $2.27M | 0.07% |
55,420
+21,583
| +64% | +$885K |
|
182
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.24M | 0.06% |
31,504
+3,092
| +11% | +$220K |
|
183
Morgan Stanley
MS
$246B
| $2.22M | 0.06% |
46,826
+316
| +0.7% | +$15K |
|
184
Amdocs
DOX
$9.23B
| $2.18M | 0.06% |
32,900
| – | – |
|
185
iShares Biotechnology ETF
IBB
$5.64B
| $2.15M | 0.06% |
19,570
-3,744
| -16% | -$411K |
|
186
Mastercard
MA
$524B
| $2.14M | 0.06% |
10,861
-188
| -2% | -$37K |
|
187
Invesco QQQ Trust
QQQ
$369B
| $2.11M | 0.06% |
12,278
-13,984
| -53% | -$2.4M |
|
|
MDSO
188
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.06M | 0.06% |
25,544
| – | – |
|
189
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.06M | 0.06% |
31,334
+2,428
| +8% | +$159K |
|
190
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.97M | 0.06% |
49,835
+20,665
| +71% | +$817K |
|
191
Petrobras
PBR
$82.2B
| $1.94M | 0.06% |
193,570
-100,550
| -34% | -$1.01M |
|
192
Vulcan Materials
VMC
$38.9B
| $1.88M | 0.05% |
14,530
+1,010
| +7% | +$130K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.87M | 0.05% |
7,687
-43
| -0.6% | -$10.4K |
|
194
Stellantis
STLA
$25.3B
| $1.82M | 0.05% |
95,723
+2,613
| +3% | +$49.8K |
|
195
Deere & Co
DE
$127B
| $1.82M | 0.05% |
13,017
-343
| -3% | -$48K |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $1.79M | 0.05% |
616,300
| – | – |
|
197
Coca-Cola
KO
$292B
| $1.78M | 0.05% |
40,471
-17,374
| -30% | -$762K |
|
198
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.76M | 0.05% |
10,192
+9,383
| +1,160% | +$1.62M |
|
199
Estee Lauder
EL
$31.5B
| $1.75M | 0.05% |
12,275
-405
| -3% | -$57.8K |
|
200
Expedia Group
EXPE
$26.7B
| $1.69M | 0.05% |
14,024
-3,178
| -18% | -$382K |
|