EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.91%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.74B
AUM Growth
-$140M
(-3.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
906
New
76
Increased
209
Reduced
256
Closed
88
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 3 |
Halliburton
HAL
|
$15M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.69M |
Top Sells
| 1 |
UBS Group
UBS
|
$30.1M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$28.3M |
| 4 |
Medtronic
MDT
|
$27.7M |
| 5 |
GE Aerospace
GE
|
$26.8M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PVH
PVH
$4.22B
| $1.54M | 0.04% |
20,950
-1,800
| -8% | -$133K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.04% |
31,400
+900
| +3% | +$43.7K |
|
|
QUNR
203
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.52M | 0.04% |
+28,900
| New | +$1.52M |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $1.49M | 0.04% |
7,960
| – | – |
|
205
Wabtec
WAB
$33B
| $1.47M | 0.04% |
20,669
+20,574
| +21,657% | +$1.46M |
|
206
LyondellBasell Industries
LYB
$17.7B
| $1.45M | 0.04% |
16,640
+1,640
| +11% | +$143K |
|
207
Simon Property Group
SPG
$59.5B
| $1.41M | 0.04% |
7,250
-5,788
| -44% | -$1.13M |
|
208
iShares US Financials ETF
IYF
$4B
| $1.4M | 0.04% |
31,668
-600
| -2% | -$26.6K |
|
209
B2Gold
BTG
$5.52B
| $1.38M | 0.04% |
1,373,000
+104,000
| +8% | +$105K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.04% |
18,351
-8,400
| -31% | -$631K |
|
211
Eversource Energy
ES
$23.6B
| $1.38M | 0.04% |
27,000
| – | – |
|
212
Deckers Outdoor
DECK
$17.9B
| $1.36M | 0.04% |
172,920
+55,860
| +48% | +$439K |
|
213
Tenaris
TS
$18.2B
| $1.36M | 0.04% |
57,000
| – | – |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.35M | 0.04% |
25,104
-2,240
| -8% | -$120K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.34M | 0.04% |
64,306
-35,769
| -36% | -$746K |
|
|
HES
216
DELISTED
Hess
HES
| $1.34M | 0.04% |
27,660
+1,400
| +5% | +$67.9K |
|
217
Invesco DB Oil Fund
DBO
$226M
| $1.34M | 0.04% |
147,880
+1,760
| +1% | +$15.9K |
|
218
McDonald's
MCD
$224B
| $1.32M | 0.04% |
11,193
-335
| -3% | -$39.6K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.03% |
28,649
-45,413
| -61% | -$2.08M |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.03% |
22,064
+17,200
| +354% | +$1.01M |
|
|
HDP
221
DELISTED
Hortonworks, Inc.
HDP
| $1.29M | 0.03% |
58,836
+48,900
| +492% | +$1.07M |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.03% |
29,330
+24,790
| +546% | +$1.07M |
|
223
Garmin
GRMN
$45.7B
| $1.26M | 0.03% |
33,900
| – | – |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.03% |
16,810
-7,550
| -31% | -$556K |
|
225
Altria Group
MO
$112B
| $1.23M | 0.03% |
21,193
-7,658
| -27% | -$446K |
|