EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 3 |
American International
AIG
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.7M |
| 5 |
NOV
NOV
|
+$12.5M |
Top Sells
| 1 |
Kroger
KR
|
+$21.1M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
The Mosaic Company
MOS
|
+$17.5M |
| 4 |
Pfizer
PFE
|
+$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.06% |
+20,700
| New | +$1.67M |
|
|
GG
177
DELISTED
Goldcorp Inc
GG
| $1.65M | 0.06% |
168,300
-95,527
| -36% | -$936K |
|
178
T-Mobile US
TMUS
$271B
| $1.62M | 0.06% |
25,465
| – | – |
|
179
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.6M | 0.06% |
42,100
-35,100
| -45% | -$1.34M |
|
180
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.59M | 0.06% |
29,967
+6,505
| +28% | +$344K |
|
181
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.57M | 0.06% |
14,767
+4,455
| +43% | +$473K |
|
182
Vale
VALE
$44.8B
| $1.56M | 0.05% |
118,020
-351,200
| -75% | -$4.63M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.53M | 0.05% |
39,192
-47,653
| -55% | -$1.86M |
|
184
Novavax
NVAX
$1.29B
| $1.52M | 0.05% |
41,169
| – | – |
|
185
Union Pacific
UNP
$128B
| $1.5M | 0.05% |
10,850
+1,100
| +11% | +$152K |
|
186
Estee Lauder
EL
$31.5B
| $1.47M | 0.05% |
11,258
-1,199
| -10% | -$156K |
|
187
Cardlytics
CDLX
$49.8M
| $1.46M | 0.05% |
+135,000
| New | +$1.46M |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.46M | 0.05% |
16,890
+1,635
| +11% | +$141K |
|
189
Applied Materials
AMAT
$130B
| $1.45M | 0.05% |
44,357
-12,893
| -23% | -$422K |
|
190
Devon Energy
DVN
$22.5B
| $1.41M | 0.05% |
62,500
-10,500
| -14% | -$237K |
|
191
Tower Semiconductor
TSEM
$7.57B
| $1.39M | 0.05% |
93,182
-10,439
| -10% | -$156K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.38M | 0.05% |
57,819
| – | – |
|
|
GZT
193
DELISTED
Gazit-globe Ltd
GZT
| $1.36M | 0.05% |
195,120
-66,495
| -25% | -$462K |
|
194
Expedia Group
EXPE
$26.7B
| $1.35M | 0.05% |
11,957
+48
| +0.4% | +$5.41K |
|
195
New Oriental
EDU
$9.04B
| $1.34M | 0.05% |
24,500
+4,000
| +20% | +$219K |
|
196
PVH
PVH
$3.93B
| $1.34M | 0.05% |
14,360
+3,480
| +32% | +$324K |
|
197
Varonis Systems
VRNS
$6.31B
| $1.32M | 0.05% |
75,000
| – | – |
|
198
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.32M | 0.05% |
27,138
-9,500
| -26% | -$462K |
|
199
Boston Scientific
BSX
$156B
| $1.22M | 0.04% |
34,500
+34,200
| +11,400% | +$1.21M |
|
200
Amplify Online Retail ETF
IBUY
$158M
| $1.21M | 0.04% |
30,142
+29,322
| +3,576% | +$1.18M |
|