EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$166M
(+5.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
94
Increased
239
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 3 |
Micron Technology
MU
|
$27.7M |
| 4 |
Qualcomm
QCOM
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $541K | 0.02% |
11,375
+615
| +6% | +$29.3K |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $537K | 0.02% |
4,000
-600
| -13% | -$80.6K |
|
328
Wynn Resorts
WYNN
$12.6B
| $536K | 0.02% |
5,500
+1,000
| +22% | +$97.5K |
|
|
HIMX
329
Himax Technologies
HIMX
$1.46B
| $533K | 0.02% |
+62,000
| New | +$533K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $532K | 0.02% |
62,600
+5,500
| +10% | +$46.7K |
|
331
United Natural Foods
UNFI
$1.75B
| $530K | 0.02% |
13,230
+2,630
| +25% | +$105K |
|
332
Lockheed Martin
LMT
$108B
| $529K | 0.02% |
2,206
+2,102
| +2,021% | +$504K |
|
333
ArcelorMittal
MT
$26B
| $526K | 0.02% |
29,013
| – | – |
|
|
SWIR
334
DELISTED
Sierra Wireless
SWIR
| $521K | 0.02% |
36,140
+15,340
| +74% | +$221K |
|
335
Chubb
CB
$111B
| $520K | 0.02% |
4,140
-200
| -5% | -$25.1K |
|
336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $518K | 0.02% |
9,106
-770
| -8% | -$43.8K |
|
337
Clean Energy Fuels
CLNE
$546M
| $516K | 0.02% |
115,500
+45,500
| +65% | +$203K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $514K | 0.02% |
21,357
-3,296
| -13% | -$79.3K |
|
339
Logitech
LOGI
$15.8B
| $513K | 0.02% |
22,930
+3,250
| +17% | +$72.7K |
|
|
RTN
340
DELISTED
Raytheon Company
RTN
| $509K | 0.02% |
3,737
+139
| +4% | +$18.9K |
|
341
SPDR S&P Bank ETF
KBE
$1.62B
| $504K | 0.02% |
15,100
+900
| +6% | +$30K |
|
|
TOUR
342
Tuniu
TOUR
$102M
| $504K | 0.02% |
49,800
-85,900
| -63% | -$869K |
|
343
Occidental Petroleum
OXY
$45.2B
| $499K | 0.02% |
6,845
| – | – |
|
344
Theriva Biologics
TOVX
$3.88M
| $499K | 0.02% |
33
+1
| +3% | +$15.1K |
|
|
GZT
345
DELISTED
Gazit-globe Ltd
GZT
| $497K | 0.02% |
48,640
-1,152
| -2% | -$11.8K |
|
346
Tower Semiconductor
TSEM
$7.07B
| $495K | 0.02% |
33,098
+9,482
| +40% | +$142K |
|
347
iShares MSCI Taiwan ETF
EWT
$6.25B
| $493K | 0.01% |
15,650
+5,000
| +47% | +$158K |
|
348
American Water Works
AWK
$28B
| $488K | 0.01% |
6,525
-2,360
| -27% | -$177K |
|
|
MGIC
349
Magic Software Enterprises
MGIC
$964M
| $486K | 0.01% |
68,070
+2,241
| +3% | +$16K |
|
350
Ocular Therapeutix
OCUL
$2.37B
| $481K | 0.01% |
70,000
| – | – |
|