EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.81%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.9%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
888
New
67
Increased
191
Reduced
256
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
SPDR Gold Trust
GLD
|
$43.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$34.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$18M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$225B
| $615K | 0.02% |
5,108
+180
| +4% | +$21.7K |
|
|
PVG
302
DELISTED
PRETIUM RESOURCES INC.
PVG
| $614K | 0.02% |
55,000
| – | – |
|
|
NGD
303
New Gold Inc
NGD
$4.85B
| $611K | 0.02% |
140,000
| – | – |
|
304
Cigna
CI
$80.3B
| $606K | 0.02% |
4,736
-6,708
| -59% | -$858K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $605K | 0.02% |
4,000
-1,000
| -20% | -$151K |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $594K | 0.02% |
4,866
-938
| -16% | -$115K |
|
307
Netflix
NFLX
$516B
| $592K | 0.02% |
6,476
+5,646
| +680% | +$516K |
|
308
Invesco NASDAQ Internet ETF
PNQI
$787M
| $592K | 0.02% |
7,710
| – | – |
|
309
Emerson Electric
EMR
$73.9B
| $590K | 0.02% |
11,320
-1,310
| -10% | -$68.3K |
|
|
YGE
310
DELISTED
Yingli Green Energy Holding Comp
YGE
| $589K | 0.02% |
145,000
+25,000
| +21% | +$102K |
|
311
Quest Diagnostics
DGX
$20B
| $586K | 0.02% |
7,200
| – | – |
|
312
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $585K | 0.02% |
10,603
+9,393
| +776% | +$518K |
|
313
Baidu
BIDU
$33.1B
| $582K | 0.02% |
3,528
-8,581
| -71% | -$1.42M |
|
314
BRF SA
BRFS
$5.81B
| $581K | 0.02% |
41,700
+40,700
| +4,070% | +$567K |
|
315
Chubb
CB
$110B
| $567K | 0.02% |
4,340
-1,200
| -22% | -$157K |
|
316
Viatris
VTRS
$12.3B
| $566K | 0.02% |
13,166
-30,291
| -70% | -$1.3M |
|
317
PTC
PTC
$25.5B
| $564K | 0.02% |
15,000
-800
| -5% | -$30.1K |
|
318
Acuity Brands
AYI
$10.2B
| $563K | 0.02% |
2,272
-2,300
| -50% | -$570K |
|
319
Ambarella
AMBA
$3.4B
| $561K | 0.02% |
11,050
-3,200
| -22% | -$162K |
|
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $560K | 0.02% |
4,938
-140
| -3% | -$15.9K |
|
321
America Movil
AMX
$60.1B
| $557K | 0.02% |
+45,400
| New | +$557K |
|
322
Snap-on
SNA
$16.9B
| $557K | 0.02% |
+3,528
| New | +$557K |
|
|
JNPR
323
DELISTED
Juniper Networks
JNPR
| $554K | 0.02% |
24,653
+23,253
| +1,661% | +$523K |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $549K | 0.02% |
4,600
-2,700
| -37% | -$322K |
|
325
Goldman Sachs
GS
$221B
| $546K | 0.02% |
3,678
-246
| -6% | -$36.5K |
|