EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.51%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.49B
AUM Growth
+$71M
(+2.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
807
New
48
Increased
169
Reduced
257
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 2 |
TechnipFMC
FTI
|
+$27.7M |
| 3 |
CVS Health
CVS
|
+$27.3M |
| 4 |
NOV
NOV
|
+$21.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$18.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$23M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$21.2M |
| 3 |
NetApp
NTAP
|
+$20.4M |
| 4 |
Qualcomm
QCOM
|
+$18.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 14.71% |
| 3 | Energy | 12.53% |
| 4 | Technology | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $462K | 0.01% |
15,370
| – | – |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $457K | 0.01% |
10,841
| – | – |
|
328
Agilent Technologies
A
$35.7B
| $451K | 0.01% |
7,300
| – | – |
|
329
SPDR S&P Dividend ETF
SDY
$20.5B
| $440K | 0.01% |
4,750
-300
| -6% | -$27.8K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $432K | 0.01% |
4,123
+2,238
| +119% | +$234K |
|
331
Best Buy
BBY
$16.5B
| $418K | 0.01% |
5,600
| – | – |
|
332
Tyson Foods
TSN
$19.9B
| $418K | 0.01% |
6,071
+2,637
| +77% | +$182K |
|
333
Monolithic Power Systems
MPWR
$40.2B
| $414K | 0.01% |
3,100
| – | – |
|
334
Vanguard Utilities ETF
VPU
$7.32B
| $410K | 0.01% |
3,535
-2,315
| -40% | -$269K |
|
335
Garmin
GRMN
$46.4B
| $398K | 0.01% |
6,519
+3,291
| +102% | +$201K |
|
|
TTPH
336
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $393K | 0.01% |
5,500
+3,500
| +175% | +$250K |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.01% |
5,666
-15,040
| -73% | -$1.04M |
|
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $391K | 0.01% |
7,360
+110
| +2% | +$5.84K |
|
339
iShares MSCI Brazil ETF
EWZ
$5.57B
| $390K | 0.01% |
12,130
-3,950
| -25% | -$127K |
|
340
iShares MSCI Mexico ETF
EWW
$1.9B
| $377K | 0.01% |
8,000
-1,000
| -11% | -$47.1K |
|
|
FL
341
DELISTED
Foot Locker
FL
| $376K | 0.01% |
7,150
| – | – |
|
342
Salesforce
CRM
$234B
| $374K | 0.01% |
2,739
+1,647
| +151% | +$225K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $374K | 0.01% |
2,035
+1,235
| +154% | +$227K |
|
344
ArcelorMittal
MT
$26.5B
| $366K | 0.01% |
12,717
-666
| -5% | -$19.2K |
|
345
Live Nation Entertainment
LYV
$40.4B
| $364K | 0.01% |
7,500
+2,800
| +60% | +$136K |
|
346
A.O. Smith
AOS
$10.4B
| $361K | 0.01% |
6,100
-1,600
| -21% | -$94.7K |
|
347
iShares MSCI Taiwan ETF
EWT
$6.52B
| $353K | 0.01% |
9,800
-1,000
| -9% | -$36K |
|
348
Ormat Technologies
ORA
$5.59B
| $353K | 0.01% |
6,651
-7,930
| -54% | -$421K |
|
349
Weyerhaeuser
WY
$18.7B
| $347K | 0.01% |
9,509
+5,916
| +165% | +$216K |
|
350
Emerson Electric
EMR
$76.9B
| $346K | 0.01% |
5,000
| – | – |
|