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 | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $474K | 0.01% |
5,270
-4,779
| -48% | -$430K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $472K | 0.01% |
10,841
| – | – |
|
353
Eldorado Gold
EGO
$5.32B
| $470K | 0.01% |
42,600
-8,400
| -16% | -$92.7K |
|
354
Agilent Technologies
A
$35.9B
| $469K | 0.01% |
7,300
| – | – |
|
|
MAG
355
DELISTED
MAG Silver
MAG
| $460K | 0.01% |
41,000
| – | – |
|
|
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
| $452K | 0.01% |
23,432
-1,499
| -6% | -$28.9K |
|
357
Kraft Heinz
KHC
$31.6B
| $447K | 0.01% |
5,770
-294
| -5% | -$22.8K |
|
|
SWIR
358
DELISTED
Sierra Wireless
SWIR
| $447K | 0.01% |
20,800
+2,000
| +11% | +$43K |
|
359
Industrial Select Sector SPDR Fund
XLI
$23B
| $440K | 0.01% |
6,215
-66,264
| -91% | -$4.69M |
|
360
iShares MSCI Taiwan ETF
EWT
$6.4B
| $430K | 0.01% |
+12,000
| New | +$430K |
|
361
Royal Gold
RGLD
$12.2B
| $430K | 0.01% |
5,000
-1,000
| -17% | -$86K |
|
362
Adobe
ADBE
$150B
| $426K | 0.01% |
2,859
+1,880
| +192% | +$280K |
|
363
VanEck Oil Services ETF
OIH
$846M
| $422K | 0.01% |
810
-455
| -36% | -$237K |
|
364
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $421K | 0.01% |
5,430
+4,327
| +392% | +$335K |
|
365
iShares S&P India Nifty 50 Index Fund
INDY
$648M
| $419K | 0.01% |
12,286
-14,909
| -55% | -$508K |
|
366
Automatic Data Processing
ADP
$120B
| $415K | 0.01% |
3,793
+1,854
| +96% | +$203K |
|
367
Western Digital
WDC
$33B
| $415K | 0.01% |
6,357
-43,815
| -87% | -$2.86M |
|
368
Conduent
CNDT
$447M
| $414K | 0.01% |
26,400
-550
| -2% | -$8.63K |
|
|
AET
369
DELISTED
Aetna Inc
AET
| $413K | 0.01% |
2,600
| – | – |
|
370
Sherwin-Williams
SHW
$89.7B
| $405K | 0.01% |
+3,390
| New | +$405K |
|
371
Methanex
MEOH
$3B
| $403K | 0.01% |
8,000
-5,000
| -38% | -$252K |
|
372
Ocular Therapeutix
OCUL
$2.23B
| $402K | 0.01% |
65,000
+15,000
| +30% | +$92.8K |
|
373
Illinois Tool Works
ITW
$76.4B
| $401K | 0.01% |
2,707
+872
| +48% | +$129K |
|
374
Viatris
VTRS
$12.1B
| $399K | 0.01% |
12,698
+1,260
| +11% | +$39.6K |
|
375
Emerson Electric
EMR
$74.2B
| $391K | 0.01% |
6,220
-2,600
| -29% | -$163K |
|