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 | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$674B
| $599K | 0.02% |
7,000
| – | – |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $598K | 0.02% |
10,000
| – | – |
|
328
Teradyne
TER
$18.3B
| $593K | 0.02% |
15,900
| – | – |
|
329
Aflac
AFL
$57B
| $582K | 0.02% |
14,296
+9,474
| +196% | +$386K |
|
330
Trane Technologies
TT
$90.7B
| $581K | 0.02% |
6,512
+370
| +6% | +$33K |
|
|
TAHO
331
DELISTED
Tahoe Resources Inc
TAHO
| $580K | 0.02% |
110,000
+27,000
| +33% | +$142K |
|
332
Freeport-McMoran
FCX
$63.1B
| $567K | 0.02% |
40,315
-16,200
| -29% | -$228K |
|
333
AbbVie
ABBV
$370B
| $561K | 0.02% |
6,318
-700
| -10% | -$62.2K |
|
334
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $556K | 0.02% |
22,350
+6,050
| +37% | +$151K |
|
|
PE
335
DELISTED
PARSLEY ENERGY INC
PE
| $553K | 0.02% |
21,000
| – | – |
|
336
Berkshire Hathaway Class A
BRK.A
$1.06T
| $549K | 0.02% |
2
| – | – |
|
337
Garmin
GRMN
$45.9B
| $549K | 0.02% |
10,184
+585
| +6% | +$31.5K |
|
338
First Trust Global Wind Energy ETF
FAN
$181M
| $544K | 0.02% |
41,300
| – | – |
|
|
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $541K | 0.02% |
14,000
+5,000
| +56% | +$193K |
|
340
Bunge Global
BG
$16.9B
| $530K | 0.02% |
7,625
-2,300
| -23% | -$160K |
|
341
TSMC
TSM
$1.31T
| $510K | 0.01% |
13,700
-2,600
| -16% | -$96.8K |
|
342
CommScope
COMM
$3.59B
| $498K | 0.01% |
15,000
| – | – |
|
343
Comcast
CMCSA
$125B
| $497K | 0.01% |
12,937
-601
| -4% | -$23.1K |
|
|
ORBK
344
DELISTED
Orbotech Ltd
ORBK
| $497K | 0.01% |
11,960
| – | – |
|
345
Vipshop
VIPS
$8.63B
| $489K | 0.01% |
55,600
| – | – |
|
346
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $486K | 0.01% |
8,563
+1,862
| +28% | +$106K |
|
|
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
| $478K | 0.01% |
100,309
-9,597
| -9% | -$45.7K |
|
348
Invesco Water Resources ETF
PHO
$2.21B
| $477K | 0.01% |
16,775
-1,000
| -6% | -$28.4K |
|
|
CA
349
DELISTED
CA, Inc.
CA
| $476K | 0.01% |
14,250
| – | – |
|
350
Chord Energy
CHRD
$5.95B
| $474K | 0.01% |
52,000
-18,000
| -26% | -$164K |
|