EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
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
+$166M
(+5.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
94
Increased
239
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 | |
|---|---|---|---|---|---|---|
301
iShares US Financials ETF
IYF
$4B
| $636K | 0.02% |
14,128
+3,370
| +31% | +$152K |
|
302
McDonald's
MCD
$224B
| $630K | 0.02% |
5,465
+357
| +7% | +$41.2K |
|
|
INOV
303
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $627K | 0.02% |
42,600
-10,900
| -20% | -$160K |
|
304
iShares MSCI South Korea ETF
EWY
$5.22B
| $625K | 0.02% |
10,690
+4,760
| +80% | +$278K |
|
305
Invesco NASDAQ Internet ETF
PNQI
$806M
| $624K | 0.02% |
35,640
-2,910
| -8% | -$50.9K |
|
306
Lam Research
LRCX
$130B
| $618K | 0.02% |
+65,280
| New | +$618K |
|
307
Emerson Electric
EMR
$74.6B
| $617K | 0.02% |
11,320
| – | – |
|
308
Viatris
VTRS
$12.2B
| $617K | 0.02% |
16,047
+2,881
| +22% | +$111K |
|
309
PTC
PTC
$25.6B
| $616K | 0.02% |
13,900
-1,100
| -7% | -$48.7K |
|
|
MDSO
310
DELISTED
Medidata Solutions, Inc.
MDSO
| $610K | 0.02% |
10,944
-6,600
| -38% | -$368K |
|
311
Quest Diagnostics
DGX
$20.5B
| $609K | 0.02% |
7,200
| – | – |
|
312
Bunge Global
BG
$16.9B
| $603K | 0.02% |
10,175
+2,560
| +34% | +$152K |
|
313
CSX Corp
CSX
$60.6B
| $602K | 0.02% |
59,220
+12,000
| +25% | +$122K |
|
314
Vanguard Utilities ETF
VPU
$7.21B
| $597K | 0.02% |
5,580
-40
| -0.7% | -$4.28K |
|
315
Netflix
NFLX
$529B
| $592K | 0.02% |
6,009
-467
| -7% | -$46K |
|
316
Travelers Companies
TRV
$62B
| $585K | 0.02% |
5,111
-3,820
| -43% | -$437K |
|
317
Darden Restaurants
DRI
$24.5B
| $578K | 0.02% |
9,428
-1,423
| -13% | -$87.2K |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $568K | 0.02% |
6,220
-331
| -5% | -$30.2K |
|
319
Akamai
AKAM
$11.3B
| $567K | 0.02% |
10,693
-1,000
| -9% | -$53K |
|
|
YGE
320
DELISTED
Yingli Green Energy Holding Comp
YGE
| $561K | 0.02% |
145,000
| – | – |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.02% |
3,000
-1,000
| -25% | -$186K |
|
322
Ormat Technologies
ORA
$5.51B
| $548K | 0.02% |
11,321
+100
| +0.9% | +$4.84K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $544K | 0.02% |
14,460
| – | – |
|
324
Eli Lilly
LLY
$652B
| $543K | 0.02% |
6,760
+540
| +9% | +$43.4K |
|
325
Northern Trust
NTRS
$24.3B
| $543K | 0.02% |
7,984
-116
| -1% | -$7.89K |
|