EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.81%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.9%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
888
New
67
Increased
191
Reduced
256
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
SPDR Gold Trust
GLD
|
$43.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$34.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$18M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.9B
| $540K | 0.02% |
7,130
+6,890
| +2,871% | +$522K |
|
327
Intel
INTC
$106B
| $537K | 0.02% |
16,380
-12,440
| -43% | -$408K |
|
328
Northern Trust
NTRS
$24.6B
| $537K | 0.02% |
+8,100
| New | +$537K |
|
329
ICL Group
ICL
$8.11B
| $530K | 0.02% |
136,705
-11,100
| -8% | -$43K |
|
330
Southwest Airlines
LUV
$16.9B
| $522K | 0.02% |
13,322
+11,747
| +746% | +$460K |
|
331
Occidental Petroleum
OXY
$47.2B
| $517K | 0.02% |
6,845
-1,830
| -21% | -$138K |
|
332
Whirlpool
WHR
$5.05B
| $515K | 0.02% |
+3,093
| New | +$515K |
|
|
TUBE
333
DELISTED
TubeMogul, Inc.
TUBE
| $512K | 0.02% |
43,000
+16,500
| +62% | +$196K |
|
334
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $509K | 0.02% |
14,460
| – | – |
|
335
Theriva Biologics
TOVX
$3.83M
| $504K | 0.02% |
280,000
+50,000
| +22% | +$90K |
|
336
A.O. Smith
AOS
$9.89B
| $502K | 0.02% |
5,700
| – | – |
|
337
Universal Display
OLED
$6.54B
| $502K | 0.02% |
+7,400
| New | +$502K |
|
338
Goodyear
GT
$2.4B
| $499K | 0.02% |
19,455
+8,000
| +70% | +$205K |
|
339
United Natural Foods
UNFI
$1.69B
| $496K | 0.02% |
10,600
-8,290
| -44% | -$388K |
|
340
CVS Health
CVS
$93.6B
| $493K | 0.02% |
5,149
-1,550
| -23% | -$148K |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $492K | 0.02% |
57,100
+37,480
| +191% | +$323K |
|
342
Eli Lilly
LLY
$659B
| $490K | 0.02% |
6,220
-190
| -3% | -$15K |
|
343
Ormat Technologies
ORA
$5.48B
| $489K | 0.02% |
11,221
+50
| +0.4% | +$2.18K |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $489K | 0.02% |
3,598
+3,244
| +916% | +$441K |
|
345
Baxter International
BAX
$12.4B
| $487K | 0.02% |
10,760
| – | – |
|
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $483K | 0.02% |
6,185
-17,610
| -74% | -$1.38M |
|
347
Broadcom
AVGO
$1.4T
| $478K | 0.02% |
3,078
-4,746
| -61% | -$737K |
|
348
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $472K | 0.02% |
3,872
-50
| -1% | -$6.1K |
|
|
CA
349
DELISTED
CA, Inc.
CA
| $468K | 0.02% |
14,250
| – | – |
|
350
Oracle
ORCL
$629B
| $467K | 0.02% |
11,398
-400
| -3% | -$16.4K |
|