EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.4%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.51B
AUM Growth
+$22.5M
(+0.65%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
785
New
46
Increased
161
Reduced
240
Closed
50
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$29.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
American International
AIG
|
+$10.6M |
| 4 |
TechnipFMC
FTI
|
+$7.44M |
| 5 |
Ecopetrol
EC
|
+$6.72M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$32.5M |
| 2 |
Cisco
CSCO
|
+$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$17M |
| 4 |
Pfizer
PFE
|
+$10.7M |
| 5 |
Qualcomm
QCOM
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Financials | 15.55% |
| 3 | Energy | 12.17% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$223B
| $2.21M | 0.06% |
13,212
-5,629
| -30% | -$942K |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.2M | 0.06% |
32,949
+24,539
| +292% | +$1.64M |
|
178
Amdocs
DOX
$9.44B
| $2.17M | 0.06% |
32,900
| – | – |
|
179
Mastercard
MA
$530B
| $2.17M | 0.06% |
9,757
-1,104
| -10% | -$246K |
|
180
Vanguard FTSE Europe ETF
VGK
$27B
| $2.06M | 0.06% |
36,638
-4,915
| -12% | -$276K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.03M | 0.06% |
7,665
-22
| -0.3% | -$5.82K |
|
182
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2M | 0.06% |
31,334
| – | – |
|
183
Invesco QQQ Trust
QQQ
$369B
| $1.98M | 0.06% |
10,634
-1,644
| -13% | -$305K |
|
184
Palo Alto Networks
PANW
$132B
| $1.97M | 0.06% |
52,470
+7,860
| +18% | +$295K |
|
185
Marvell Technology
MRVL
$57.6B
| $1.94M | 0.06% |
100,530
+37,600
| +60% | +$726K |
|
186
Cheniere Energy
LNG
$51.3B
| $1.9M | 0.05% |
27,400
+2,200
| +9% | +$153K |
|
187
Deere & Co
DE
$130B
| $1.9M | 0.05% |
12,653
-364
| -3% | -$54.7K |
|
|
188
Qualcomm
QCOM
$171B
| $1.9M | 0.05% |
26,337
-143,937
| -85% | -$10.4M |
|
189
Coca-Cola
KO
$292B
| $1.87M | 0.05% |
40,536
+65
| +0.2% | +$3K |
|
|
BZUN
190
Baozun
BZUN
$223M
| $1.84M | 0.05% |
37,900
-16,100
| -30% | -$782K |
|
191
Varonis Systems
VRNS
$6.43B
| $1.83M | 0.05% |
75,000
-57,000
| -43% | -$1.39M |
|
192
Estee Lauder
EL
$32B
| $1.81M | 0.05% |
12,457
+182
| +1% | +$26.4K |
|
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.8M | 0.05% |
12,735
-15,326
| -55% | -$2.17M |
|
194
iShares Gold Trust
IAU
$53.3B
| $1.8M | 0.05% |
78,550
-24,550
| -24% | -$561K |
|
195
T-Mobile US
TMUS
$273B
| $1.79M | 0.05% |
25,465
+1,660
| +7% | +$116K |
|
196
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.79M | 0.05% |
10,312
+120
| +1% | +$20.8K |
|
|
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
| $1.78M | 0.05% |
716,300
+100,000
| +16% | +$249K |
|
198
Capri Holdings
CPRI
$2.54B
| $1.7M | 0.05% |
24,820
| – | – |
|
|
SEI
199
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.65M | 0.05% |
87,400
| – | – |
|
200
Granite Construction
GVA
$4.74B
| $1.65M | 0.05% |
36,000
+9,000
| +33% | +$411K |
|