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 | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.07M | 0.03% |
7,485
-110
| -1% | -$15.8K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.03% |
13,884
+7,184
| +107% | +$555K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.03% |
13,000
| – | – |
|
254
AGNC Investment
AGNC
$10.8B
| $1.04M | 0.03% |
47,735
-3,795
| -7% | -$82.3K |
|
255
JD.com
JD
$46.6B
| $1.03M | 0.03% |
26,800
| – | – |
|
256
RH
RH
$4.51B
| $1.02M | 0.03% |
14,500
-14,000
| -49% | -$985K |
|
257
Franco-Nevada
FNV
$38B
| $1.01M | 0.03% |
13,062
-32,988
| -72% | -$2.56M |
|
258
Clorox
CLX
$15.4B
| $1.01M | 0.03% |
7,679
+3,577
| +87% | +$472K |
|
|
MGIC
259
Magic Software Enterprises
MGIC
$987M
| $1M | 0.03% |
115,200
+13,661
| +13% | +$119K |
|
260
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1M | 0.03% |
32,554
| – | – |
|
261
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $979K | 0.03% |
32,600
| – | – |
|
262
iShares US Financials ETF
IYF
$4.02B
| $977K | 0.03% |
17,430
| – | – |
|
263
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $972K | 0.03% |
18,950
| – | – |
|
264
Vulcan Materials
VMC
$39.5B
| $957K | 0.03% |
8,000
+3,000
| +60% | +$359K |
|
|
KL
265
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $957K | 0.03% |
+74,000
| New | +$957K |
|
266
Prudential Financial
PRU
$37.2B
| $955K | 0.03% |
8,987
+2,297
| +34% | +$244K |
|
267
Rio Tinto
RIO
$104B
| $949K | 0.03% |
20,104
| – | – |
|
268
Carnival Corp
CCL
$42.8B
| $940K | 0.03% |
14,560
-1,000
| -6% | -$64.6K |
|
269
Tesla
TSLA
$1.12T
| $916K | 0.03% |
40,290
-825
| -2% | -$18.8K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $913K | 0.03% |
6,193
+1,150
| +23% | +$170K |
|
271
Cardinal Health
CAH
$35.9B
| $901K | 0.03% |
13,470
+6,418
| +91% | +$429K |
|
272
Vanguard Financials ETF
VFH
$12.8B
| $896K | 0.03% |
13,706
| – | – |
|
273
Target
TGT
$41.6B
| $893K | 0.03% |
15,140
-1,200
| -7% | -$70.8K |
|
274
SPDR S&P Insurance ETF
KIE
$856M
| $884K | 0.03% |
+29,472
| New | +$884K |
|
|
CMBT
275
CMB.TECH NV
CMBT
$2.76B
| $880K | 0.03% |
107,210
-9,635
| -8% | -$79.1K |
|