EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.33%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.5B
AUM Growth
-$41.5M
(-1.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
900
New
105
Increased
209
Reduced
240
Closed
73
Top Buys
| 1 |
Brighthouse Financial
BHF
|
+$11.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$10.3M |
| 3 |
Baidu
BIDU
|
+$9.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.44M |
| 5 |
IBM
IBM
|
+$6.79M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$31.6M |
| 2 |
JPMorgan Chase
JPM
|
+$27.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$19.7M |
| 4 |
MetLife
MET
|
+$16.2M |
| 5 |
Anywhere Real Estate
HOUS
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.34% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
B2Gold
BTG
$5.66B
| $1.36M | 0.04% |
492,000
-148,000
| -23% | -$409K |
|
|
BITA
227
DELISTED
Bitauto Holdings Limited
BITA
| $1.34M | 0.04% |
+29,980
| New | +$1.34M |
|
228
Mondelez International
MDLZ
$80.6B
| $1.32M | 0.04% |
32,530
+1,590
| +5% | +$64.6K |
|
229
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
| $1.32M | 0.04% |
37,074
+1,812
| +5% | +$64.5K |
|
|
AIVC
230
Amplify Bloomberg AI Value Chain ETF
AIVC
$29.7M
| $1.3M | 0.04% |
35,970
+22,830
| +174% | +$826K |
|
231
Deckers Outdoor
DECK
$17.2B
| $1.3M | 0.04% |
114,000
-15,600
| -12% | -$178K |
|
232
DuPont de Nemours
DD
$32.2B
| $1.3M | 0.04% |
9,278
+1,397
| +18% | +$195K |
|
233
Albemarle
ALB
$8.68B
| $1.29M | 0.04% |
9,450
+9,026
| +2,129% | +$1.23M |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.27M | 0.04% |
3,947
+887
| +29% | +$286K |
|
|
AUY
235
DELISTED
Yamana Gold, Inc.
AUY
| $1.26M | 0.04% |
474,500
+105,500
| +29% | +$279K |
|
236
Home Depot
HD
$414B
| $1.25M | 0.04% |
7,662
-2,210
| -22% | -$361K |
|
237
Pembina Pipeline
PBA
$22.2B
| $1.23M | 0.04% |
35,000
-57,000
| -62% | -$2.01M |
|
238
Eaton
ETN
$136B
| $1.23M | 0.04% |
15,999
-2,168
| -12% | -$166K |
|
239
Becton Dickinson
BDX
$54.8B
| $1.22M | 0.03% |
6,357
+327
| +5% | +$62.6K |
|
240
Vanguard Total World Stock ETF
VT
$52.1B
| $1.2M | 0.03% |
17,000
-1,800
| -10% | -$127K |
|
241
Ford
F
$46.2B
| $1.2M | 0.03% |
100,000
-16,000
| -14% | -$192K |
|
242
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.15M | 0.03% |
8,270
| – | – |
|
243
Philip Morris
PM
$254B
| $1.13M | 0.03% |
10,182
+1,364
| +15% | +$152K |
|
244
iShares China Large-Cap ETF
FXI
$6.82B
| $1.13M | 0.03% |
25,624
-405
| -2% | -$17.8K |
|
245
Vermilion Energy
VET
$1.16B
| $1.12M | 0.03% |
31,400
-6,700
| -18% | -$239K |
|
246
Suncor Energy
SU
$49.8B
| $1.11M | 0.03% |
31,603
-39,000
| -55% | -$1.37M |
|
247
Vanguard Health Care ETF
VHT
$15.7B
| $1.11M | 0.03% |
7,254
+424
| +6% | +$64.6K |
|
|
MDSO
248
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.1M | 0.03% |
14,044
| – | – |
|
249
Starwood Property Trust
STWD
$7.56B
| $1.09M | 0.03% |
50,260
| – | – |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.08M | 0.03% |
12,112
-315
| -3% | -$28K |
|