EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.92%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.54B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
867
New
46
Increased
164
Reduced
251
Closed
68
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$17.9M |
| 2 |
Verizon
VZ
|
$12.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$12.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$11.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$10M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
ON Semiconductor
ON
|
$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
$20.8M |
| 4 |
MetLife
MET
|
$18M |
| 5 |
Amgen
AMGN
|
$15.8M |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Financials | 15.89% |
| 3 | Energy | 9.25% |
| 4 | Technology | 8.07% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $1.27M | 0.04% |
+35,262
| New | +$1.27M |
|
227
Transocean
RIG
$2.98B
| $1.24M | 0.03% |
150,700
+7,000
| +5% | +$57.6K |
|
228
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.21M | 0.03% |
40,266
+12,937
| +47% | +$388K |
|
229
Vermilion Energy
VET
$1.13B
| $1.21M | 0.03% |
38,100
+7,100
| +23% | +$225K |
|
230
Aon
AON
$79.8B
| $1.18M | 0.03% |
8,865
-3,278
| -27% | -$436K |
|
231
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.17M | 0.03% |
8,270
-844
| -9% | -$119K |
|
232
Becton Dickinson
BDX
$54.9B
| $1.15M | 0.03% |
6,030
-1,048
| -15% | -$200K |
|
233
Canadian National Railway
CNI
$59.5B
| $1.14M | 0.03% |
14,000
-21,000
| -60% | -$1.71M |
|
234
Starwood Property Trust
STWD
$7.53B
| $1.13M | 0.03% |
50,260
| – | – |
|
|
MB
235
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.12M | 0.03% |
41,300
-1,200
| -3% | -$32.6K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.1M | 0.03% |
12,427
-2,275
| -15% | -$201K |
|
|
MDSO
237
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.1M | 0.03% |
14,044
-12,500
| -47% | -$977K |
|
238
AGNC Investment
AGNC
$10.8B
| $1.1M | 0.03% |
51,530
-1,740
| -3% | -$37K |
|
239
Netflix
NFLX
$529B
| $1.09M | 0.03% |
7,279
+1,777
| +32% | +$265K |
|
240
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.08M | 0.03% |
7,595
-32,393
| -81% | -$4.6M |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $1.07M | 0.03% |
10,173
+3,873
| +61% | +$407K |
|
242
JD.com
JD
$46.6B
| $1.05M | 0.03% |
26,800
+25,000
| +1,389% | +$981K |
|
243
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.04M | 0.03% |
35,950
+1,350
| +4% | +$39.2K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.03% |
13,000
-55,500
| -81% | -$4.44M |
|
|
GZT
245
DELISTED
Gazit-globe Ltd
GZT
| $1.04M | 0.03% |
107,680
+28,440
| +36% | +$274K |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.04M | 0.03% |
18,880
+270
| +1% | +$14.8K |
|
247
Philip Morris
PM
$253B
| $1.04M | 0.03% |
8,818
+604
| +7% | +$71K |
|
248
iShares China Large-Cap ETF
FXI
$6.74B
| $1.03M | 0.03% |
26,029
-300
| -1% | -$11.9K |
|
249
Carnival Corp
CCL
$42.8B
| $1.02M | 0.03% |
15,560
| – | – |
|
250
Granite Construction
GVA
$4.74B
| $1.01M | 0.03% |
21,000
-13,934
| -40% | -$672K |
|