EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
95
Increased
242
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 3 |
Micron Technology
MU
|
$27.7M |
| 4 |
Qualcomm
QCOM
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.13B
| $1.16M | 0.04% |
15,030
-5,171
| -26% | -$400K |
|
227
ProShares UltraPro Short S&P 500
SPXU
$550M
| $1.16M | 0.04% |
50,000
+20,000
| +67% | +$463K |
|
228
Vanguard Total World Stock ETF
VT
$50.9B
| $1.14M | 0.03% |
18,800
+17,000
| +944% | +$1.03M |
|
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.14M | 0.03% |
18,820
+1,000
| +6% | +$60.5K |
|
230
Deckers Outdoor
DECK
$18.1B
| $1.13M | 0.03% |
19,020
-5,500
| -22% | -$328K |
|
|
XYZ
231
Block, Inc.
XYZ
$46B
| $1.12M | 0.03% |
96,000
-3,000
| -3% | -$35K |
|
232
Walmart
WMT
$778B
| $1.11M | 0.03% |
15,453
+169
| +1% | +$12.2K |
|
233
Snap-on
SNA
$16.8B
| $1.11M | 0.03% |
7,304
+3,776
| +107% | +$574K |
|
234
Eldorado Gold
EGO
$5.15B
| $1.11M | 0.03% |
282,700
-80,300
| -22% | -$315K |
|
|
SINA
235
DELISTED
Sina Corp
SINA
| $1.1M | 0.03% |
14,900
-24,700
| -62% | -$1.82M |
|
|
HAR
236
DELISTED
Harman International Industries
HAR
| $1.1M | 0.03% |
12,987
-700
| -5% | -$59.1K |
|
237
RH
RH
$4.16B
| $1.09M | 0.03% |
31,400
+3,400
| +12% | +$118K |
|
238
Goldman Sachs
GS
$220B
| $1.08M | 0.03% |
6,714
+3,036
| +83% | +$490K |
|
239
JD.com
JD
$44.2B
| $1.08M | 0.03% |
41,500
-85,300
| -67% | -$2.23M |
|
240
NVIDIA
NVDA
$4.09T
| $1.08M | 0.03% |
15,729
-9,000
| -36% | -$617K |
|
|
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
| $1.07M | 0.03% |
249,400
-28,200
| -10% | -$121K |
|
|
AMSG
242
DELISTED
Amsurg Corp
AMSG
| $1.06M | 0.03% |
+15,874
| New | +$1.06M |
|
243
Target
TGT
$42.1B
| $1.06M | 0.03% |
15,460
+1,892
| +14% | +$130K |
|
|
HDP
244
DELISTED
Hortonworks, Inc.
HDP
| $1.05M | 0.03% |
125,336
+36,000
| +40% | +$301K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.04M | 0.03% |
21,161
+3,347
| +19% | +$164K |
|
246
Kinross Gold
KGC
$26.1B
| $1.02M | 0.03% |
242,700
-21,000
| -8% | -$88.3K |
|
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.01M | 0.03% |
9,110
-237
| -3% | -$26.4K |
|
248
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $1.01M | 0.03% |
12,280
+3,400
| +38% | +$280K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.03% |
17,318
+14,633
| +545% | +$854K |
|
|
TAHO
250
DELISTED
Tahoe Resources Inc
TAHO
| $984K | 0.03% |
77,000
-23,000
| -23% | -$294K |
|