EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.25%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.5B
AUM Growth
-$156M
(-5.9%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
605
New
24
Increased
139
Reduced
170
Closed
26
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$11.8M |
| 2 |
Centene
CNC
|
+$9.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.83M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$7.95M |
| 5 |
Check Point Software Technologies
CHKP
|
+$7.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$20M |
| 3 |
AT&T
T
|
+$12.4M |
| 4 |
Chevron
CVX
|
+$10.1M |
| 5 |
CVS Health
CVS
|
+$9.92M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Financials | 15.6% |
| 3 | Technology | 10.5% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $884K | 0.04% |
26,306
+5,950
| +29% | +$200K |
|
227
Baxter International
BAX
$12.6B
| $883K | 0.04% |
10,100
+1,200
| +13% | +$105K |
|
228
American Express
AXP
$226B
| $877K | 0.04% |
7,413
+200
| +3% | +$23.7K |
|
229
Trane Technologies
TT
$91.1B
| $862K | 0.03% |
7,000
+1,000
| +17% | +$123K |
|
230
Match Group
MTCH
$9.19B
| $857K | 0.03% |
11,998
-767
| -6% | -$54.8K |
|
231
Oracle
ORCL
$678B
| $846K | 0.03% |
15,378
+8,870
| +136% | +$488K |
|
232
Trip.com Group
TCOM
$47.3B
| $846K | 0.03% |
28,900
| – | – |
|
233
Adobe
ADBE
$150B
| $844K | 0.03% |
3,047
-449
| -13% | -$124K |
|
|
PVG
234
DELISTED
PRETIUM RESOURCES INC.
PVG
| $843K | 0.03% |
73,100
+26,100
| +56% | +$301K |
|
235
Weibo
WB
$3B
| $806K | 0.03% |
18,000
| – | – |
|
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $804K | 0.03% |
11,249
-37,230
| -77% | -$2.66M |
|
237
Jefferies Financial Group
JEF
$13.3B
| $802K | 0.03% |
45,606
-3,101
| -6% | -$54.5K |
|
238
Deere & Co
DE
$129B
| $785K | 0.03% |
4,654
| – | – |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $785K | 0.03% |
5,831
+4,691
| +411% | +$632K |
|
240
iShares Biotechnology ETF
IBB
$5.73B
| $780K | 0.03% |
7,833
| – | – |
|
241
Waste Management
WM
$88.3B
| $748K | 0.03% |
6,500
| – | – |
|
|
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $748K | 0.03% |
332,500
+307,000
| +1,204% | +$691K |
|
243
Enterprise Products Partners
EPD
$68.3B
| $743K | 0.03% |
26,000
| – | – |
|
244
Royal Gold
RGLD
$12.2B
| $739K | 0.03% |
6,000
+500
| +9% | +$61.6K |
|
245
SSR Mining
SSRM
$4.29B
| $726K | 0.03% |
50,000
+15,000
| +43% | +$218K |
|
246
AbbVie
ABBV
$372B
| $722K | 0.03% |
9,564
| – | – |
|
|
LGF.A
247
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $721K | 0.03% |
77,962
-658
| -0.8% | -$6.09K |
|
248
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $720K | 0.03% |
19,050
| – | – |
|
249
Novo Nordisk
NVO
$241B
| $715K | 0.03% |
27,678
+1,314
| +5% | +$33.9K |
|
250
NXP Semiconductors
NXPI
$56.4B
| $685K | 0.03% |
6,279
-325
| -5% | -$35.5K |
|