EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.48%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.62B
AUM Growth
+$304M
(+7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
929
New
95
Increased
264
Reduced
206
Closed
100
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$31.6M |
| 2 |
Visa
V
|
+$23.5M |
| 3 |
JPMorgan Chase
JPM
|
+$20.2M |
| 4 |
NetApp
NTAP
|
+$20M |
| 5 |
FedEx
FDX
|
+$17M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$81.6M |
| 2 |
CVS Health
CVS
|
+$35.1M |
| 3 |
Centene
CNC
|
+$18.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$16.2M |
| 5 |
Pfizer
PFE
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 19.14% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinross Gold
KGC
$27.3B
| $2.16M | 0.05% |
373,100
| – | – |
|
252
Sysco
SYY
$39B
| $2.14M | 0.05% |
27,289
-1,793
| -6% | -$141K |
|
253
Owens Corning
OC
$13B
| $2.14M | 0.05% |
23,680
+6,662
| +39% | +$603K |
|
254
Vanguard S&P 500 ETF
VOO
$732B
| $2.08M | 0.05% |
4,767
-5,933
| -55% | -$2.59M |
|
255
Nova
NVMI
$8.11B
| $2.08M | 0.05% |
14,391
-703
| -5% | -$102K |
|
256
Franco-Nevada
FNV
$38B
| $2.08M | 0.04% |
15,019
+119
| +0.8% | +$16.4K |
|
257
Best Buy
BBY
$16.3B
| $2.07M | 0.04% |
20,328
+9,775
| +93% | +$993K |
|
258
American Express
AXP
$226B
| $2.04M | 0.04% |
12,491
+6,587
| +112% | +$1.08M |
|
259
Zoetis
ZTS
$67.3B
| $2.03M | 0.04% |
8,336
+1,279
| +18% | +$312K |
|
|
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
| $2M | 0.04% |
476,596
+40,253
| +9% | +$168K |
|
261
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.99M | 0.04% |
17,179
-763
| -4% | -$88.5K |
|
262
iShares Semiconductor ETF
SOXX
$13.6B
| $1.99M | 0.04% |
11,016
-699
| -6% | -$126K |
|
263
Darden Restaurants
DRI
$24.6B
| $1.97M | 0.04% |
+13,083
| New | +$1.97M |
|
264
Synchrony
SYF
$28B
| $1.95M | 0.04% |
41,935
+14,765
| +54% | +$685K |
|
|
BBBY
265
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.94M | 0.04% |
32,853
+2,973
| +10% | +$175K |
|
266
New Oriental
EDU
$8.51B
| $1.91M | 0.04% |
90,751
+21,308
| +31% | +$448K |
|
267
iShares Russell 2000 ETF
IWM
$66.5B
| $1.9M | 0.04% |
8,539
+1,249
| +17% | +$278K |
|
268
Dow Inc
DOW
$17.1B
| $1.89M | 0.04% |
33,344
-1,624
| -5% | -$92.1K |
|
|
FTCH
269
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.87M | 0.04% |
56,046
+1,953
| +4% | +$65.3K |
|
270
PepsiCo
PEP
$196B
| $1.87M | 0.04% |
10,777
-2,540
| -19% | -$441K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.04% |
+21,742
| New | +$1.86M |
|
272
SSR Mining
SSRM
$4.29B
| $1.86M | 0.04% |
105,064
| – | – |
|
273
Texas Instruments
TXN
$169B
| $1.85M | 0.04% |
9,788
+3,290
| +51% | +$620K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.83M | 0.04% |
13,779
+134
| +1% | +$17.8K |
|
275
Vanguard Total World Stock ETF
VT
$52.2B
| $1.83M | 0.04% |
17,000
| – | – |
|