EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
95
Increased
242
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 3 |
Micron Technology
MU
|
$27.7M |
| 4 |
Qualcomm
QCOM
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sensata Technologies
ST
$4.66B
| $791K | 0.02% |
20,400
| – | – |
|
277
Baidu
BIDU
$33.1B
| $774K | 0.02% |
4,228
+700
| +20% | +$128K |
|
278
Petrobras
PBR
$80B
| $773K | 0.02% |
82,850
-11,530
| -12% | -$108K |
|
279
LyondellBasell Industries
LYB
$18B
| $726K | 0.02% |
9,000
-1,000
| -10% | -$80.7K |
|
280
Sysco
SYY
$38.5B
| $715K | 0.02% |
14,585
+107
| +0.7% | +$5.25K |
|
281
iShares Semiconductor ETF
SOXX
$13.5B
| $712K | 0.02% |
+6,300
| New | +$712K |
|
282
Technology Select Sector SPDR Fund
XLK
$83.1B
| $711K | 0.02% |
14,882
-5,800
| -28% | -$277K |
|
283
United Parcel Service
UPS
$72.2B
| $708K | 0.02% |
6,475
+90
| +1% | +$9.84K |
|
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $702K | 0.02% |
13,059
+5,488
| +72% | +$295K |
|
285
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $698K | 0.02% |
11,523
| – | – |
|
286
Royal Gold
RGLD
$12B
| $697K | 0.02% |
9,000
-1,000
| -10% | -$77.4K |
|
287
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $693K | 0.02% |
31,350
+20,040
| +177% | +$443K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $690K | 0.02% |
29,950
+7,050
| +31% | +$162K |
|
|
RSX
289
DELISTED
VanEck Russia ETF
RSX
| $687K | 0.02% |
36,625
| – | – |
|
290
Intel
INTC
$106B
| $684K | 0.02% |
18,150
+1,770
| +11% | +$66.7K |
|
291
NetEase
NTES
$85.9B
| $674K | 0.02% |
2,800
-1,990
| -42% | -$479K |
|
292
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $671K | 0.02% |
15,628
-9,407
| -38% | -$404K |
|
293
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $671K | 0.02% |
30,500
| – | – |
|
294
Prudential Financial
PRU
$37.8B
| $670K | 0.02% |
8,203
-17,182
| -68% | -$1.4M |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $670K | 0.02% |
8,374
+2,189
| +35% | +$175K |
|
296
Garmin
GRMN
$45.1B
| $669K | 0.02% |
13,900
-7,000
| -33% | -$337K |
|
297
Vermilion Energy
VET
$1.19B
| $656K | 0.02% |
17,000
-3,000
| -15% | -$116K |
|
298
iShares Europe ETF
IEV
$2.29B
| $651K | 0.02% |
16,525
-950
| -5% | -$37.4K |
|
299
Fomento Económico Mexicano
FMX
$30.2B
| $649K | 0.02% |
7,050
+2,800
| +66% | +$258K |
|
300
Verizon
VZ
$185B
| $649K | 0.02% |
12,483
-24,423
| -66% | -$1.27M |
|