EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.81%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.9%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
888
New
67
Increased
191
Reduced
256
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
SPDR Gold Trust
GLD
|
$43.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$34.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$18M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$91.4B
| $844K | 0.03% |
9,007
-519
| -5% | -$48.6K |
|
|
MDSO
252
DELISTED
Medidata Solutions, Inc.
MDSO
| $822K | 0.03% |
17,544
-500
| -3% | -$23.4K |
|
253
Embotelladora Andina Series B
AKO.B
$3.77B
| $818K | 0.03% |
38,600
| – | – |
|
254
Royal Caribbean
RCL
$98.7B
| $815K | 0.03% |
12,130
-2,491
| -17% | -$167K |
|
255
Novo Nordisk
NVO
$251B
| $812K | 0.03% |
15,100
| – | – |
|
256
ProShares Short High Yield
SJB
$83.4M
| $811K | 0.03% |
30,913
-7,860
| -20% | -$206K |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $810K | 0.03% |
21,300
+7,300
| +52% | +$278K |
|
258
RH
RH
$4.23B
| $803K | 0.03% |
+28,000
| New | +$803K |
|
259
Colgate-Palmolive
CL
$67.9B
| $801K | 0.03% |
10,949
+8,857
| +423% | +$648K |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $789K | 0.03% |
14,564
-7,500
| -34% | -$406K |
|
261
ProShares UltraPro Short S&P 500
SPXU
$527M
| $787K | 0.03% |
30,000
+10,000
| +50% | +$262K |
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $784K | 0.03% |
6,939
-71,894
| -91% | -$8.12M |
|
263
SLR Investment Corp
SLRC
$907M
| $779K | 0.03% |
+40,873
| New | +$779K |
|
264
Xerox
XRX
$501M
| $778K | 0.03% |
+82,000
| New | +$778K |
|
265
Carnival Corp
CCL
$43.2B
| $776K | 0.02% |
17,560
+9,000
| +105% | +$398K |
|
266
Honeywell
HON
$139B
| $774K | 0.02% |
6,651
| – | – |
|
267
DuPont de Nemours
DD
$32.2B
| $766K | 0.02% |
15,400
-1,760
| -10% | -$87.5K |
|
268
American Water Works
AWK
$28B
| $751K | 0.02% |
8,885
-1,320
| -13% | -$112K |
|
269
LyondellBasell Industries
LYB
$18.1B
| $744K | 0.02% |
10,000
-6,700
| -40% | -$498K |
|
270
Stellantis
STLA
$27.8B
| $741K | 0.02% |
121,472
+11,868
| +11% | +$72.4K |
|
|
CMBT
271
CMB.TECH NV
CMBT
$2.5B
| $738K | 0.02% |
80,645
+27,370
| +51% | +$250K |
|
|
ORBK
272
DELISTED
Orbotech Ltd
ORBK
| $737K | 0.02% |
28,955
-24,800
| -46% | -$631K |
|
273
Sysco
SYY
$38.5B
| $735K | 0.02% |
14,478
-7,090
| -33% | -$360K |
|
274
Royal Gold
RGLD
$11.8B
| $720K | 0.02% |
10,000
+9,370
| +1,487% | +$675K |
|
275
Sensata Technologies
ST
$4.74B
| $712K | 0.02% |
20,400
-2,500
| -11% | -$87.3K |
|