EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+10.04%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.53B
AUM Growth
+$33.1M
(+1.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
619
New
38
Increased
140
Reduced
170
Closed
42
Top Buys
| 1 |
Akamai
AKAM
|
+$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.6M |
| 3 |
Logitech
LOGI
|
+$9.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.28M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.48M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
Qiagen
QGEN
|
+$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$15M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.7% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.21% |
