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 | |
|---|---|---|---|---|---|---|
|
MGIC
201
Magic Software Enterprises
MGIC
$1.01B
| $1.6M | 0.05% |
180,918
-10,143
| -5% | -$89.6K |
|
202
Financial Select Sector SPDR Fund
XLF
$54B
| $1.6M | 0.05% |
57,819
-2,650
| -4% | -$73.1K |
|
203
Union Pacific
UNP
$126B
| $1.59M | 0.05% |
9,750
-2,000
| -17% | -$326K |
|
204
PVH
PVH
$3.92B
| $1.57M | 0.04% |
10,880
+1,000
| +10% | +$144K |
|
205
Morgan Stanley
MS
$245B
| $1.56M | 0.04% |
33,426
-13,400
| -29% | -$624K |
|
206
Expedia Group
EXPE
$26.5B
| $1.55M | 0.04% |
11,909
-2,115
| -15% | -$276K |
|
207
NextEra Energy, Inc.
NEE
$145B
| $1.55M | 0.04% |
37,000
+6,536
| +21% | +$274K |
|
208
Novavax
NVAX
$1.29B
| $1.55M | 0.04% |
41,169
| – | – |
|
209
New Oriental
EDU
$8.69B
| $1.52M | 0.04% |
20,500
+10,500
| +105% | +$777K |
|
210
Adobe
ADBE
$149B
| $1.48M | 0.04% |
5,484
+4,410
| +411% | +$1.19M |
|
211
iShares Biotechnology ETF
IBB
$5.67B
| $1.48M | 0.04% |
12,105
-7,465
| -38% | -$911K |
|
212
VanEck Gold Miners ETF
GDX
$20.6B
| $1.48M | 0.04% |
79,714
-64,875
| -45% | -$1.2M |
|
213
American Tower
AMT
$91.5B
| $1.47M | 0.04% |
10,121
+927
| +10% | +$135K |
|
214
Trip.com Group
TCOM
$46.9B
| $1.45M | 0.04% |
39,100
-72,600
| -65% | -$2.7M |
|
215
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.45M | 0.04% |
15,255
+2,724
| +22% | +$259K |
|
216
Starbucks
SBUX
$94.6B
| $1.39M | 0.04% |
24,474
-63,965
| -72% | -$3.64M |
|
217
DuPont de Nemours
DD
$32.1B
| $1.38M | 0.04% |
10,631
+657
| +7% | +$85.2K |
|
218
JD.com
JD
$47.2B
| $1.37M | 0.04% |
52,525
-25,300
| -33% | -$660K |
|
219
Stellantis
STLA
$25.3B
| $1.36M | 0.04% |
77,298
-18,425
| -19% | -$323K |
|
220
Enterprise Products Partners
EPD
$68.5B
| $1.35M | 0.04% |
46,980
-8,020
| -15% | -$230K |
|
221
Pembina Pipeline
PBA
$22.4B
| $1.35M | 0.04% |
40,000
| – | – |
|
222
Vanguard Total World Stock ETF
VT
$52.4B
| $1.29M | 0.04% |
17,000
| – | – |
|
223
Ford
F
$45.3B
| $1.29M | 0.04% |
139,100
+9,100
| +7% | +$84.2K |
|
224
ConocoPhillips
COP
$116B
| $1.28M | 0.04% |
16,486
+3,850
| +30% | +$298K |
|
225
Sempra
SRE
$52.8B
| $1.26M | 0.04% |
+22,200
| New | +$1.26M |
|