EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$164M
(+4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
226
Reduced
244
Closed
81
Top Buys
| 1 |
Qiagen
QGEN
|
+$46.5M |
| 2 |
Verizon
VZ
|
+$22.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.1M |
| 4 |
APA Corp
APA
|
+$14.8M |
| 5 |
Halliburton
HAL
|
+$13.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$36.5M |
| 2 |
United Airlines
UAL
|
+$26.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$25.7M |
| 4 |
Apple
AAPL
|
+$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 16.93% |
| 3 | Energy | 9.64% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.4B
| $707K | 0.02% |
7,200
| – | – |
|
|
BSCJ
302
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $701K | 0.02% |
33,000
| – | – |
|
|
PE
303
DELISTED
PARSLEY ENERGY INC
PE
| $683K | 0.02% |
21,000
+7,000
| +50% | +$228K |
|
304
ConocoPhillips
COP
$115B
| $668K | 0.02% |
13,400
+4,800
| +56% | +$239K |
|
305
iShares Europe ETF
IEV
$2.33B
| $666K | 0.02% |
15,910
-90
| -0.6% | -$3.77K |
|
|
TAHO
306
DELISTED
Tahoe Resources Inc
TAHO
| $664K | 0.02% |
83,000
| – | – |
|
307
Novo Nordisk
NVO
$241B
| $660K | 0.02% |
38,524
-9,720
| -20% | -$167K |
|
|
SWIR
308
DELISTED
Sierra Wireless
SWIR
| $658K | 0.02% |
24,800
-19,340
| -44% | -$513K |
|
309
Ocular Therapeutix
OCUL
$2.21B
| $650K | 0.02% |
70,000
| – | – |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $640K | 0.02% |
78,340
+44,050
| +128% | +$360K |
|
311
Ormat Technologies
ORA
$5.48B
| $633K | 0.02% |
11,131
+60
| +0.5% | +$3.41K |
|
312
Vanguard Utilities ETF
VPU
$7.18B
| $628K | 0.02% |
5,580
| – | – |
|
313
Vanguard Financials ETF
VFH
$12.8B
| $623K | 0.02% |
+10,295
| New | +$623K |
|
314
Xerox
XRX
$468M
| $622K | 0.02% |
21,188
-10,975
| -34% | -$322K |
|
|
COL
315
DELISTED
Rockwell Collins
COL
| $612K | 0.02% |
+6,300
| New | +$612K |
|
316
Methanex
MEOH
$3.02B
| $607K | 0.02% |
13,000
+3,000
| +30% | +$140K |
|
317
TJX Companies
TJX
$156B
| $605K | 0.02% |
15,312
-2,454
| -14% | -$97K |
|
318
Wheaton Precious Metals
WPM
$47.5B
| $605K | 0.02% |
29,103
| – | – |
|
319
Baxter International
BAX
$12.4B
| $604K | 0.02% |
11,640
+265
| +2% | +$13.8K |
|
320
Clorox
CLX
$15.4B
| $592K | 0.02% |
4,390
+3,350
| +322% | +$452K |
|
|
FL
321
DELISTED
Foot Locker
FL
| $589K | 0.02% |
7,883
-344
| -4% | -$25.7K |
|
322
Garmin
GRMN
$46.1B
| $583K | 0.02% |
11,400
-1,500
| -12% | -$76.7K |
|
|
SODA
323
DELISTED
SodaStream International Ltd
SODA
| $581K | 0.02% |
12,000
| – | – |
|
324
Lowe's Companies
LOW
$153B
| $573K | 0.02% |
6,966
+1,303
| +23% | +$107K |
|
|
MGIC
325
Magic Software Enterprises
MGIC
$982M
| $569K | 0.02% |
73,000
+2,500
| +4% | +$19.5K |
|