EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.33%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.5B
AUM Growth
-$41.5M
(-1.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
900
New
105
Increased
209
Reduced
240
Closed
73
Top Buys
| 1 |
Brighthouse Financial
BHF
|
+$11.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$10.3M |
| 3 |
Baidu
BIDU
|
+$9.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.44M |
| 5 |
IBM
IBM
|
+$6.79M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$31.6M |
| 2 |
JPMorgan Chase
JPM
|
+$27.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$19.7M |
| 4 |
MetLife
MET
|
+$16.2M |
| 5 |
Anywhere Real Estate
HOUS
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.34% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WIX.com
WIX
$8.52B
| $719K | 0.02% |
10,000
+1,000
| +11% | +$71.9K |
|
302
Baxter International
BAX
$12.4B
| $713K | 0.02% |
11,375
| – | – |
|
303
Technology Select Sector SPDR Fund
XLK
$84.6B
| $704K | 0.02% |
11,900
-3,471
| -23% | -$205K |
|
304
PayPal
PYPL
$65.3B
| $702K | 0.02% |
10,970
+1,695
| +18% | +$108K |
|
305
ProShares UltraPro Short S&P 500
SPXU
$519M
| $690K | 0.02% |
500
| – | – |
|
306
Snap
SNAP
$12.2B
| $683K | 0.02% |
47,000
+20,300
| +76% | +$295K |
|
307
Xerox
XRX
$482M
| $682K | 0.02% |
20,500
-687
| -3% | -$22.9K |
|
308
Quest Diagnostics
DGX
$20.4B
| $674K | 0.02% |
7,200
| – | – |
|
309
ICL Group
ICL
$7.85B
| $674K | 0.02% |
151,500
+8,600
| +6% | +$38.3K |
|
310
S&P Global
SPGI
$167B
| $664K | 0.02% |
4,248
+2,803
| +194% | +$438K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $657K | 0.02% |
7,781
+824
| +12% | +$69.6K |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $653K | 0.02% |
6,326
| – | – |
|
313
Royal Caribbean
RCL
$95.4B
| $652K | 0.02% |
+5,500
| New | +$652K |
|
314
Vanguard Utilities ETF
VPU
$7.13B
| $652K | 0.02% |
5,580
| – | – |
|
|
PVG
315
DELISTED
PRETIUM RESOURCES INC.
PVG
| $650K | 0.02% |
70,000
+19,000
| +37% | +$176K |
|
|
WFT
316
DELISTED
Weatherford International plc
WFT
| $649K | 0.02% |
141,600
| – | – |
|
317
Novo Nordisk
NVO
$241B
| $640K | 0.02% |
26,582
-4,880
| -16% | -$117K |
|
318
Lam Research
LRCX
$133B
| $631K | 0.02% |
34,130
+33,580
| +6,105% | +$621K |
|
319
Polaris
PII
$3.35B
| $628K | 0.02% |
6,000
-2,600
| -30% | -$272K |
|
320
VanEck Semiconductor ETF
SMH
$28B
| $620K | 0.02% |
13,286
+12,506
| +1,603% | +$584K |
|
321
iShares Core US Aggregate Bond ETF
AGG
$132B
| $614K | 0.02% |
5,595
-1,752
| -24% | -$192K |
|
322
Lowe's Companies
LOW
$153B
| $613K | 0.02% |
7,666
| – | – |
|
323
Safe Bulkers
SB
$456M
| $612K | 0.02% |
223,278
-121,197
| -35% | -$332K |
|
324
First Solar
FSLR
$21.8B
| $601K | 0.02% |
13,100
+3,100
| +31% | +$142K |
|
325
iShares MSCI Mexico ETF
EWW
$1.85B
| $599K | 0.02% |
11,000
-114
| -1% | -$6.21K |
|