EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.92%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.54B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
867
New
46
Increased
164
Reduced
251
Closed
68
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$17.9M |
| 2 |
Verizon
VZ
|
+$12.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$12.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$11.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$10M |
Top Sells
| 1 |
Bank of America
BAC
|
+$24.8M |
| 2 |
ON Semiconductor
ON
|
+$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
+$20.8M |
| 4 |
MetLife
MET
|
+$18M |
| 5 |
Amgen
AMGN
|
+$15.8M |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Financials | 15.89% |
| 3 | Energy | 9.25% |
| 4 | Technology | 8.07% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$108B
| $340K | 0.01% |
1,227
+75
| +7% | +$20.8K |
|
377
Deutsche Bank
DB
$69.7B
| $339K | 0.01% |
19,127
+802
| +4% | +$14.2K |
|
378
American Water Works
AWK
$27B
| $337K | 0.01% |
4,313
-499
| -10% | -$39K |
|
379
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $332K | 0.01% |
4,236
+614
| +17% | +$48.1K |
|
|
NSU
380
DELISTED
Nevsun Resources Ltd.
NSU
| $331K | 0.01% |
137,000
| – | – |
|
381
Costamare
CMRE
$1.46B
| $330K | 0.01% |
45,100
+3,500
| +8% | +$25.6K |
|
382
iShares Silver Trust
SLV
$20.2B
| $330K | 0.01% |
21,005
| – | – |
|
383
Universal Display
OLED
$6.53B
| $328K | 0.01% |
3,000
| – | – |
|
384
Fortinet
FTNT
$60.7B
| $326K | 0.01% |
+43,500
| New | +$326K |
|
385
Hormel Foods
HRL
$13.7B
| $324K | 0.01% |
+9,506
| New | +$324K |
|
386
Best Buy
BBY
$16.1B
| $321K | 0.01% |
5,600
| – | – |
|
387
Costco
COST
$426B
| $320K | 0.01% |
2,000
+1,054
| +111% | +$169K |
|
|
BCOM
388
DELISTED
B Communications Ltd
BCOM
| $318K | 0.01% |
18,350
+3,950
| +27% | +$68.5K |
|
389
XPO
XPO
$15.2B
| $317K | 0.01% |
+14,168
| New | +$317K |
|
390
Copart
CPRT
$46.4B
| $312K | 0.01% |
39,200
| – | – |
|
391
Materials Select Sector SPDR Fund
XLB
$5.43B
| $311K | 0.01% |
5,805
| – | – |
|
392
Wheaton Precious Metals
WPM
$47.8B
| $300K | 0.01% |
15,103
-14,000
| -48% | -$278K |
|
393
United States Oil Fund
USO
$928M
| $295K | 0.01% |
3,954
+237
| +6% | +$17.7K |
|
394
Jacobs Solutions
J
$17.2B
| $292K | 0.01% |
6,537
| – | – |
|
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $291K | 0.01% |
2,415
-265
| -10% | -$31.9K |
|
|
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $291K | 0.01% |
9,000
| – | – |
|
397
AB InBev
BUD
$115B
| $288K | 0.01% |
2,600
+800
| +44% | +$88.6K |
|
398
Invesco NASDAQ Internet ETF
PNQI
$808M
| $284K | 0.01% |
13,800
+1,525
| +12% | +$31.4K |
|
399
Ituran Location and Control
ITRN
$680M
| $282K | 0.01% |
9,022
| – | – |
|
400
Amdocs
DOX
$9.24B
| $268K | 0.01% |
4,160
+3,600
| +643% | +$232K |
|