EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.92%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.54B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
867
New
46
Increased
164
Reduced
251
Closed
68
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$17.9M |
| 2 |
Verizon
VZ
|
+$12.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$12.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$11.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$10M |
Top Sells
| 1 |
Bank of America
BAC
|
+$24.8M |
| 2 |
ON Semiconductor
ON
|
+$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
+$20.8M |
| 4 |
MetLife
MET
|
+$18M |
| 5 |
Amgen
AMGN
|
+$15.8M |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Financials | 15.89% |
| 3 | Energy | 9.25% |
| 4 | Technology | 8.07% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Utilities ETF
VPU
$7.18B
| $638K | 0.02% |
5,580
| – | – |
|
302
Nova
NVMI
$8.11B
| $633K | 0.02% |
27,591
+2,141
| +8% | +$49.1K |
|
303
Vulcan Materials
VMC
$39.5B
| $633K | 0.02% |
5,000
-6,000
| -55% | -$760K |
|
304
VanEck Oil Services ETF
OIH
$838M
| $627K | 0.02% |
1,265
-730
| -37% | -$362K |
|
305
WIX.com
WIX
$9.3B
| $626K | 0.02% |
+9,000
| New | +$626K |
|
306
Xerox
XRX
$468M
| $608K | 0.02% |
21,187
-1
| -0% | -$29 |
|
307
SPDR S&P Biotech ETF
XBI
$5.48B
| $607K | 0.02% |
7,866
+1,223
| +18% | +$94.4K |
|
308
iShares MSCI Mexico ETF
EWW
$1.85B
| $596K | 0.02% |
11,114
-10,560
| -49% | -$566K |
|
309
Lowe's Companies
LOW
$153B
| $594K | 0.02% |
7,666
+700
| +10% | +$54.2K |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $593K | 0.02% |
+6,326
| New | +$593K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $588K | 0.02% |
6,957
-34,524
| -83% | -$2.92M |
|
312
Vipshop
VIPS
$8.58B
| $587K | 0.02% |
55,600
-7,400
| -12% | -$78.1K |
|
|
PE
313
DELISTED
PARSLEY ENERGY INC
PE
| $583K | 0.02% |
21,000
| – | – |
|
314
Eli Lilly
LLY
$662B
| $576K | 0.02% |
7,000
-3,355
| -32% | -$276K |
|
315
Methanex
MEOH
$3.02B
| $574K | 0.02% |
13,000
| – | – |
|
316
CommScope
COMM
$3.59B
| $570K | 0.02% |
15,000
+10,000
| +200% | +$380K |
|
317
TSMC
TSM
$1.3T
| $569K | 0.02% |
16,300
-8,000
| -33% | -$279K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $567K | 0.02% |
10,000
-28,500
| -74% | -$1.62M |
|
319
International Paper
IP
$25B
| $566K | 0.02% |
10,560
| – | – |
|
320
Chord Energy
CHRD
$5.9B
| $564K | 0.02% |
70,000
| – | – |
|
321
Trane Technologies
TT
$92.3B
| $561K | 0.02% |
6,142
-27
| -0.4% | -$2.47K |
|
322
Kimberly-Clark
KMB
$43.5B
| $555K | 0.02% |
4,300
+800
| +23% | +$103K |
|
323
Cardinal Health
CAH
$35.9B
| $549K | 0.02% |
7,052
+2,731
| +63% | +$213K |
|
|
WFT
324
DELISTED
Weatherford International plc
WFT
| $548K | 0.02% |
141,600
| – | – |
|
325
Clorox
CLX
$15.4B
| $547K | 0.02% |
4,102
-288
| -7% | -$38.4K |
|