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 | |
|---|---|---|---|---|---|---|
201
Dynavax Technologies
DVAX
$1.14B
| $1.68M | 0.05% |
+110,000
| New | +$1.68M |
|
202
Martin Marietta Materials
MLM
$37.2B
| $1.67M | 0.05% |
7,480
+620
| +9% | +$139K |
|
203
Union Pacific
UNP
$128B
| $1.67M | 0.05% |
11,750
-1,000
| -8% | -$142K |
|
204
Capri Holdings
CPRI
$2.54B
| $1.65M | 0.05% |
24,820
+2,700
| +12% | +$180K |
|
205
Cheniere Energy
LNG
$52.1B
| $1.64M | 0.05% |
25,200
+8,200
| +48% | +$535K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.61M | 0.05% |
60,469
-1,445
| -2% | -$38.4K |
|
|
MGIC
207
Magic Software Enterprises
MGIC
$1.01B
| $1.58M | 0.05% |
191,061
+4,949
| +3% | +$41K |
|
208
Palo Alto Networks
PANW
$132B
| $1.53M | 0.04% |
44,610
+1,410
| +3% | +$48.3K |
|
209
Enterprise Products Partners
EPD
$68.5B
| $1.52M | 0.04% |
55,000
| – | – |
|
210
Granite Construction
GVA
$4.75B
| $1.5M | 0.04% |
27,000
-3,000
| -10% | -$167K |
|
211
PVH
PVH
$3.93B
| $1.48M | 0.04% |
9,880
-600
| -6% | -$89.8K |
|
212
Canadian National Railway
CNI
$57.7B
| $1.46M | 0.04% |
18,000
| – | – |
|
213
Ford
F
$45.5B
| $1.44M | 0.04% |
130,000
| – | – |
|
214
T-Mobile US
TMUS
$271B
| $1.42M | 0.04% |
23,805
+21,500
| +933% | +$1.29M |
|
215
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.41M | 0.04% |
39,312
+23,116
| +143% | +$831K |
|
216
Pembina Pipeline
PBA
$22.5B
| $1.38M | 0.04% |
40,000
| – | – |
|
217
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.37M | 0.04% |
37,125
-9,404
| -20% | -$348K |
|
218
Marvell Technology
MRVL
$57.8B
| $1.35M | 0.04% |
62,930
-9,390
| -13% | -$201K |
|
219
DuPont de Nemours
DD
$31.9B
| $1.33M | 0.04% |
9,974
+863
| +9% | +$115K |
|
220
American Tower
AMT
$90.7B
| $1.33M | 0.04% |
9,194
| – | – |
|
221
Vanguard Health Care ETF
VHT
$15.6B
| $1.32M | 0.04% |
8,296
+320
| +4% | +$50.9K |
|
222
CSX Corp
CSX
$59.8B
| $1.31M | 0.04% |
61,500
-13,500
| -18% | -$287K |
|
223
Eversource Energy
ES
$23.8B
| $1.27M | 0.04% |
21,700
+5,100
| +31% | +$299K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.04% |
30,464
+1,376
| +5% | +$57.5K |
|
|
SEI
225
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.25M | 0.04% |
87,400
+16,400
| +23% | +$234K |
|