EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.92%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.54B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
867
New
46
Increased
164
Reduced
251
Closed
68
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$17.9M |
| 2 |
Verizon
VZ
|
+$12.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$12.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$11.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$10M |
Top Sells
| 1 |
Bank of America
BAC
|
+$24.8M |
| 2 |
ON Semiconductor
ON
|
+$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
+$20.8M |
| 4 |
MetLife
MET
|
+$18M |
| 5 |
Amgen
AMGN
|
+$15.8M |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Financials | 15.89% |
| 3 | Energy | 9.25% |
| 4 | Technology | 8.07% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
276
Magic Software Enterprises
MGIC
$982M
| $807K | 0.02% |
101,539
+28,539
| +39% | +$227K |
|
277
iShares Core US Aggregate Bond ETF
AGG
$132B
| $805K | 0.02% |
7,347
| – | – |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $805K | 0.02% |
5,043
+43
| +0.9% | +$6.86K |
|
279
Quest Diagnostics
DGX
$20.4B
| $800K | 0.02% |
7,200
| – | – |
|
280
Polaris
PII
$3.32B
| $793K | 0.02% |
8,600
| – | – |
|
281
Safe Bulkers
SB
$462M
| $789K | 0.02% |
344,475
+215,975
| +168% | +$495K |
|
282
ProShares UltraPro Short S&P 500
SPXU
$516M
| $782K | 0.02% |
500
| – | – |
|
283
SPDR S&P Dividend ETF
SDY
$20.3B
| $777K | 0.02% |
8,737
| – | – |
|
284
iShares Select Dividend ETF
DVY
$20.7B
| $765K | 0.02% |
8,292
-1,250
| -13% | -$115K |
|
285
LyondellBasell Industries
LYB
$17.5B
| $760K | 0.02% |
9,000
| – | – |
|
286
United Parcel Service
UPS
$71.5B
| $741K | 0.02% |
6,700
| – | – |
|
287
Bunge Global
BG
$16.8B
| $740K | 0.02% |
9,925
| – | – |
|
288
Prudential Financial
PRU
$37.1B
| $724K | 0.02% |
6,690
+1,674
| +33% | +$181K |
|
289
General Mills
GIS
$26.9B
| $717K | 0.02% |
12,945
| – | – |
|
|
TAHO
290
DELISTED
Tahoe Resources Inc
TAHO
| $716K | 0.02% |
83,000
| – | – |
|
291
iShares MSCI South Korea ETF
EWY
$5.32B
| $707K | 0.02% |
10,480
+2,300
| +28% | +$155K |
|
292
Baxter International
BAX
$12.6B
| $689K | 0.02% |
11,375
-265
| -2% | -$16.1K |
|
293
Ormat Technologies
ORA
$5.46B
| $683K | 0.02% |
11,631
+500
| +4% | +$29.4K |
|
294
Freeport-McMoran
FCX
$63B
| $678K | 0.02% |
56,515
+16,950
| +43% | +$203K |
|
295
Eldorado Gold
EGO
$5.32B
| $677K | 0.02% |
51,000
-3,000
| -6% | -$39.8K |
|
296
Novo Nordisk
NVO
$241B
| $675K | 0.02% |
31,462
-7,062
| -18% | -$152K |
|
297
ICL Group
ICL
$7.87B
| $673K | 0.02% |
142,900
+13,600
| +11% | +$64.1K |
|
|
SPWR
298
DELISTED
SunPower Corporation Common Stock
SPWR
| $672K | 0.02% |
109,906
-2,918
| -3% | -$17.8K |
|
299
Wynn Resorts
WYNN
$12.6B
| $671K | 0.02% |
5,000
+500
| +11% | +$67.1K |
|
300
ConocoPhillips
COP
$115B
| $645K | 0.02% |
14,669
+1,269
| +9% | +$55.8K |
|