EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.84%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.66B
AUM Growth
-$234M
(-8.1%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
647
New
34
Increased
136
Reduced
198
Closed
72
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$12.3M |
| 2 |
CVS Health
CVS
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$8.95M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$8.29M |
| 5 |
Restaurant Brands International
QSR
|
+$5.95M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$35.7M |
| 3 |
American International
AIG
|
+$29.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 9.88% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Industrials ETF
IYJ
$1.67B
| $347K | 0.01% |
4,380
+240
| +6% | +$19K |
|
302
Vipshop
VIPS
$8.85B
| $345K | 0.01% |
39,995
| – | – |
|
303
Emerson Electric
EMR
$75.2B
| $330K | 0.01% |
4,946
+173
| +4% | +$11.5K |
|
|
MAG
304
DELISTED
MAG Silver
MAG
| $327K | 0.01% |
31,000
| – | – |
|
305
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.01% |
1
| – | – |
|
306
Becton Dickinson
BDX
$54B
| $315K | 0.01% |
1,281
| – | – |
|
307
iShares MSCI South Korea ETF
EWY
$5.38B
| $315K | 0.01% |
5,260
+80
| +2% | +$4.79K |
|
|
WP
308
DELISTED
Worldpay, Inc.
WP
| $311K | 0.01% |
2,540
| – | – |
|
309
Macy's
M
$4.56B
| $309K | 0.01% |
14,428
| – | – |
|
310
ICL Group
ICL
$8.07B
| $306K | 0.01% |
57,259
+8,100
| +16% | +$43.3K |
|
311
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $306K | 0.01% |
2,435
-3,349
| -58% | -$421K |
|
|
OPPJ
312
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $301K | 0.01% |
16,000
| – | – |
|
|
FL
313
DELISTED
Foot Locker
FL
| $300K | 0.01% |
7,150
| – | – |
|
314
Tencent Music
TME
$39.2B
| $300K | 0.01% |
+20,000
| New | +$300K |
|
315
Financial Select Sector SPDR Fund
XLF
$53.9B
| $299K | 0.01% |
10,850
-8,520
| -44% | -$235K |
|
316
Occidental Petroleum
OXY
$45.6B
| $297K | 0.01% |
5,900
-1,500
| -20% | -$75.5K |
|
317
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $294K | 0.01% |
5,505
| – | – |
|
318
Morgan Stanley
MS
$246B
| $276K | 0.01% |
6,302
-23,336
| -79% | -$1.02M |
|
319
SPDR S&P Biotech ETF
XBI
$5.42B
| $275K | 0.01% |
3,129
+300
| +11% | +$26.4K |
|
320
Camtek
CAMT
$3.71B
| $271K | 0.01% |
31,590
-3,360
| -10% | -$28.8K |
|
321
Varonis Systems
VRNS
$6.31B
| $259K | 0.01% |
12,531
-120,291
| -91% | -$2.49M |
|
322
Franklin Resources
BEN
$12.6B
| $252K | 0.01% |
+7,250
| New | +$252K |
|
323
Nova
NVMI
$8.25B
| $246K | 0.01% |
9,727
-4,346
| -31% | -$110K |
|
324
Church & Dwight Co
CHD
$22.7B
| $241K | 0.01% |
3,300
| – | – |
|
325
Vanguard Health Care ETF
VHT
$15.6B
| $241K | 0.01% |
1,385
-27,585
| -95% | -$4.8M |
|