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 | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$3.77B
| $868K | 0.02% |
18,000
| – | – |
|
|
277
iShares MSCI Brazil ETF
EWZ
$5.46B
| $855K | 0.02% |
20,630
-762,207
| -97% | -$31.6M |
|
278
Novavax
NVAX
$1.26B
| $832K | 0.02% |
+36,169
| New | +$832K |
|
279
Aon
AON
$79.8B
| $827K | 0.02% |
5,666
-3,199
| -36% | -$467K |
|
280
Martin Marietta Materials
MLM
$37.8B
| $825K | 0.02% |
+4,000
| New | +$825K |
|
281
Deutsche Bank
DB
$67.8B
| $824K | 0.02% |
47,717
+28,590
| +149% | +$494K |
|
282
TJX Companies
TJX
$157B
| $824K | 0.02% |
22,350
-792
| -3% | -$29.2K |
|
283
Costco
COST
$431B
| $821K | 0.02% |
5,000
+3,000
| +150% | +$493K |
|
284
Invesco DB Oil Fund
DBO
$227M
| $810K | 0.02% |
92,100
-25,000
| -21% | -$220K |
|
285
United Parcel Service
UPS
$71.5B
| $805K | 0.02% |
6,700
| – | – |
|
286
Nova
NVMI
$8.11B
| $803K | 0.02% |
29,950
+2,359
| +9% | +$63.2K |
|
|
XEC
287
DELISTED
CIMAREX ENERGY CO
XEC
| $796K | 0.02% |
7,000
-2,000
| -22% | -$227K |
|
288
LyondellBasell Industries
LYB
$17.6B
| $792K | 0.02% |
8,000
-1,000
| -11% | -$99K |
|
289
iShares MSCI South Korea ETF
EWY
$5.26B
| $784K | 0.02% |
11,480
+1,000
| +10% | +$68.3K |
|
290
Elbit Systems
ESLT
$22.8B
| $781K | 0.02% |
5,300
+1,100
| +26% | +$162K |
|
291
ConocoPhillips
COP
$114B
| $773K | 0.02% |
15,451
+782
| +5% | +$39.1K |
|
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $770K | 0.02% |
12,948
-1,745
| -12% | -$104K |
|
293
Hormel Foods
HRL
$14B
| $762K | 0.02% |
23,698
+14,192
| +149% | +$456K |
|
294
Sprouts Farmers Market
SFM
$13.6B
| $751K | 0.02% |
40,000
+2,000
| +5% | +$37.6K |
|
295
Ormat Technologies
ORA
$5.48B
| $748K | 0.02% |
12,231
+600
| +5% | +$36.7K |
|
296
Wynn Resorts
WYNN
$12.8B
| $745K | 0.02% |
5,000
| – | – |
|
297
SPDR S&P Biotech ETF
XBI
$5.45B
| $745K | 0.02% |
8,600
+734
| +9% | +$63.6K |
|
298
SPDR S&P Dividend ETF
SDY
$20.5B
| $733K | 0.02% |
8,025
-712
| -8% | -$65K |
|
299
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $730K | 0.02% |
29,450
+10,250
| +53% | +$254K |
|
300
Netflix
NFLX
$529B
| $720K | 0.02% |
3,968
-3,311
| -45% | -$601K |
|