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 | |
|---|---|---|---|---|---|---|
376
AbbVie
ABBV
$374B
| $397K | 0.01% |
6,411
-1,456
| -19% | -$90.2K |
|
377
Fomento Económico Mexicano
FMX
$30.2B
| $393K | 0.01% |
4,250
-1,230
| -22% | -$114K |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $387K | 0.01% |
22,900
+15,570
| +212% | +$263K |
|
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $383K | 0.01% |
7,571
+480
| +7% | +$24.3K |
|
380
Aptiv
APTV
$17.3B
| $381K | 0.01% |
6,089
-13,852
| -69% | -$867K |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $379K | 0.01% |
6,690
-29,519
| -82% | -$1.67M |
|
382
Elbit Systems
ESLT
$22.3B
| $373K | 0.01% |
4,125
-35
| -0.8% | -$3.17K |
|
|
SPWR
383
DELISTED
SunPower Corporation Common Stock
SPWR
| $373K | 0.01% |
24,073
+15,169
| +170% | +$235K |
|
384
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $371K | 0.01% |
6,900
| – | – |
|
385
First Trust Global Wind Energy ETF
FAN
$181M
| $365K | 0.01% |
29,000
+2,000
| +7% | +$25.2K |
|
386
ConocoPhillips
COP
$124B
| $362K | 0.01% |
8,300
+300
| +4% | +$13.1K |
|
387
VanEck Vietnam ETF
VNM
$591M
| $358K | 0.01% |
24,500
| – | – |
|
|
SWIR
388
DELISTED
Sierra Wireless
SWIR
| $353K | 0.01% |
20,800
-25,000
| -55% | -$424K |
|
389
iShares Core High Dividend ETF
HDV
$11.7B
| $351K | 0.01% |
4,270
| – | – |
|
|
MON
390
DELISTED
Monsanto Co
MON
| $349K | 0.01% |
3,375
-1,475
| -30% | -$153K |
|
391
iShares China Large-Cap ETF
FXI
$6.71B
| $348K | 0.01% |
10,163
-8,486
| -46% | -$291K |
|
392
TotalEnergies
TTE
$137B
| $347K | 0.01% |
7,222
| – | – |
|
393
Ocular Therapeutix
OCUL
$2.21B
| $346K | 0.01% |
70,000
+25,000
| +56% | +$124K |
|
394
Range Resources
RRC
$8.25B
| $345K | 0.01% |
8,000
-1,000
| -11% | -$43.1K |
|
395
Valero Energy
VLO
$47.9B
| $342K | 0.01% |
6,700
-20,627
| -75% | -$1.05M |
|
396
Patterson-UTI
PTEN
$2.21B
| $341K | 0.01% |
+16,000
| New | +$341K |
|
|
LNKD
397
DELISTED
LinkedIn Corporation
LNKD
| $340K | 0.01% |
1,798
-270
| -13% | -$51.1K |
|
398
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $339K | 0.01% |
1,245
| – | – |
|
399
Adecoagro
AGRO
$847M
| $332K | 0.01% |
+30,300
| New | +$332K |
|
400
Stryker
SYK
$150B
| $325K | 0.01% |
+2,709
| New | +$325K |
|