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 | |
|---|---|---|---|---|---|---|
|
UNIT
376
Uniti Group
UNIT
$1.78B
| $431K | 0.01% |
+13,731
| New | +$431K |
|
|
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $427K | 0.01% |
+7,147
| New | +$427K |
|
378
iShares China Large-Cap ETF
FXI
$6.83B
| $421K | 0.01% |
11,063
+900
| +9% | +$34.2K |
|
|
ELLI
379
DELISTED
Ellie Mae Inc
ELLI
| $421K | 0.01% |
+4,000
| New | +$421K |
|
380
Ciena
CIEN
$16.8B
| $419K | 0.01% |
19,203
+2,395
| +14% | +$52.3K |
|
381
Trane Technologies
TT
$90.1B
| $413K | 0.01% |
6,082
-184,918
| -97% | -$12.6M |
|
382
CVS Health
CVS
$90.6B
| $410K | 0.01% |
4,567
-582
| -11% | -$52.2K |
|
|
PVG
383
DELISTED
PRETIUM RESOURCES INC.
PVG
| $409K | 0.01% |
40,000
-15,000
| -27% | -$153K |
|
384
Martin Marietta Materials
MLM
$36.9B
| $408K | 0.01% |
+2,280
| New | +$408K |
|
385
Lowe's Companies
LOW
$150B
| $406K | 0.01% |
5,629
| – | – |
|
386
AbbVie
ABBV
$371B
| $404K | 0.01% |
6,411
| – | – |
|
387
Patterson-UTI
PTEN
$2.18B
| $403K | 0.01% |
18,000
+2,000
| +13% | +$44.8K |
|
|
TUBE
388
DELISTED
TubeMogul, Inc.
TUBE
| $403K | 0.01% |
43,000
| – | – |
|
|
AET
389
DELISTED
Aetna Inc
AET
| $398K | 0.01% |
3,446
-1,420
| -29% | -$164K |
|
390
AGNC Investment
AGNC
$10.8B
| $391K | 0.01% |
19,985
-83,980
| -81% | -$1.64M |
|
391
Acuity Brands
AYI
$10.2B
| $389K | 0.01% |
1,472
-800
| -35% | -$211K |
|
392
First Trust Global Wind Energy ETF
FAN
$181M
| $386K | 0.01% |
29,000
| – | – |
|
393
iShares Silver Trust
SLV
$20.1B
| $382K | 0.01% |
21,005
-30,000
| -59% | -$546K |
|
394
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $379K | 0.01% |
7,475
-1,500
| -17% | -$76.1K |
|
395
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $379K | 0.01% |
7,060
+160
| +2% | +$8.59K |
|
396
OR Royalties Inc.
OR
$6.59B
| $377K | 0.01% |
+34,520
| New | +$377K |
|
|
WP
397
DELISTED
Worldpay, Inc.
WP
| $376K | 0.01% |
6,690
| – | – |
|
398
ConocoPhillips
COP
$116B
| $374K | 0.01% |
8,600
+300
| +4% | +$13K |
|
399
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $374K | 0.01% |
1,325
+80
| +6% | +$22.6K |
|
400
VanEck Biotech ETF
BBH
$353M
| $373K | 0.01% |
3,215
+315
| +11% | +$36.5K |
|