EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$164M
Cap. Flow
-$123M
Cap. Flow %
-3.3%
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
226
Reduced
244
Closed
81

Top Buys

1
QGEN icon
Qiagen
QGEN
+$46.5M
2
VZ icon
Verizon
VZ
+$22.3M
3
GILD icon
Gilead Sciences
GILD
+$19.1M
4
APA icon
APA Corp
APA
+$14.8M
5
HAL icon
Halliburton
HAL
+$13.6M

Top Sells

1
MU icon
Micron Technology
MU
+$36.5M
2
UAL icon
United Airlines
UAL
+$26.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$25.7M
4
AAPL icon
Apple
AAPL
+$23.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Sector Composition

1 Healthcare 25.72%
2 Financials 16.93%
3 Energy 9.64%
4 Technology 9.06%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
201
Transocean
RIG
$2.98B
$1.79M 0.05%
143,700
– –
GVA icon
202
Granite Construction
GVA
$4.74B
$1.75M 0.05%
34,934
+20,934
+150% +$1.05M
ETN icon
203
Eaton
ETN
$136B
$1.75M 0.05%
23,562
-1,217
-5% -$90.2K
HDB icon
204
HDFC Bank
HDB
$181B
$1.72M 0.05%
45,800
-83,650
-65% -$3.14M
CMBS icon
205
iShares CMBS ETF
CMBS
$467M
$1.7M 0.05%
33,200
+13,400
+68% +$687K
PVH icon
206
PVH
PVH
$4.07B
$1.69M 0.04%
16,300
-1,050
-6% -$109K
HD icon
207
Home Depot
HD
$418B
$1.68M 0.04%
11,410
+133
+1% +$19.5K
RH icon
208
RH
RH
$4.51B
$1.67M 0.04%
+36,000
New +$1.67M
EOG icon
209
EOG Resources
EOG
$64.2B
$1.63M 0.04%
16,725
+1,534
+10% +$150K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.6M 0.04%
67,503
+5,769
+9% +$137K
INTC icon
211
Intel
INTC
$107B
$1.6M 0.04%
44,301
+23,516
+113% +$848K
F icon
212
Ford
F
$46.5B
$1.56M 0.04%
134,000
-8,000
-6% -$93.1K
MDSO
213
DELISTED
Medidata Solutions, Inc.
MDSO
$1.53M 0.04%
26,544
+8,000
+43% +$461K
VRNS icon
214
Varonis Systems
VRNS
$6.45B
$1.53M 0.04%
+144,000
New +$1.53M
ST icon
215
Sensata Technologies
ST
$4.66B
$1.52M 0.04%
34,900
+7,800
+29% +$341K
HES
216
DELISTED
Hess
HES
$1.52M 0.04%
31,550
+550
+2% +$26.5K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.04%
27,430
+10,369
+61% +$547K
AON icon
218
Aon
AON
$79.8B
$1.44M 0.04%
12,143
-9,876
-45% -$1.17M
BTG icon
219
B2Gold
BTG
$5.68B
$1.44M 0.04%
506,000
+96,000
+23% +$273K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$730B
$1.42M 0.04%
6,563
-1,570
-19% -$340K
CIB icon
221
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$1.41M 0.04%
35,300
-65,700
-65% -$2.62M
BMA icon
222
Banco Macro
BMA
$2.88B
$1.41M 0.04%
16,200
-30,600
-65% -$2.65M
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.39M 0.04%
27,349
+1,900
+7% +$96.6K
VSA
224
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
$1.38M 0.04%
14,780
-7,540
-34% -$704K
VFC icon
225
VF Corp
VFC
$6.08B
$1.37M 0.04%
26,550
-5,136
-16% -$266K
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9
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