EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
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
-$28.2M
(-0.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
888
New
67
Increased
191
Reduced
256
Closed
81
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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.3B
| $324K | 0.01% |
7,300
| – | – |
|
402
Logitech
LOGI
$16B
| $318K | 0.01% |
19,680
+9,800
| +99% | +$158K |
|
403
Ciena
CIEN
$16.8B
| $315K | 0.01% |
+16,808
| New | +$315K |
|
404
Teradyne
TER
$18.9B
| $313K | 0.01% |
15,900
| – | – |
|
405
iShares MSCI South Korea ETF
EWY
$5.26B
| $308K | 0.01% |
5,930
-1,550
| -21% | -$80.5K |
|
406
Best Buy
BBY
$16.4B
| $306K | 0.01% |
10,000
| – | – |
|
407
Copart
CPRT
$47.1B
| $304K | 0.01% |
49,600
| – | – |
|
408
Blackstone
BX
$135B
| $303K | 0.01% |
12,350
-2,160
| -15% | -$53K |
|
|
CHN
409
China Fund
CHN
$169M
| $303K | 0.01% |
20,934
| – | – |
|
|
LXFT
410
DELISTED
Luxoft Holding, Inc.
LXFT
| $302K | 0.01% |
5,800
-750
| -11% | -$39.1K |
|
411
iShares MSCI Taiwan ETF
EWT
$6.33B
| $298K | 0.01% |
10,650
-2,600
| -20% | -$72.8K |
|
412
VanEck Biotech ETF
BBH
$355M
| $297K | 0.01% |
2,900
-1,525
| -34% | -$156K |
|
|
SWN
413
DELISTED
Southwestern Energy Company
SWN
| $292K | 0.01% |
23,245
-14,090
| -38% | -$177K |
|
414
Invesco
IVZ
$9.81B
| $290K | 0.01% |
11,365
-2,666
| -19% | -$68K |
|
415
Tower Semiconductor
TSEM
$7.25B
| $283K | 0.01% |
23,616
+7,800
| +49% | +$93.5K |
|
|
SUPV
416
Grupo Supervielle
SUPV
$533M
| $278K | 0.01% |
+21,700
| New | +$278K |
|
417
Sprouts Farmers Market
SFM
$13.6B
| $275K | 0.01% |
12,000
+10,000
| +500% | +$229K |
|
|
BHI
418
DELISTED
Baker Hughes
BHI
| $275K | 0.01% |
6,100
-5,700
| -48% | -$257K |
|
|
SHLD
419
DELISTED
Sears Holding Corporation
SHLD
| $272K | 0.01% |
20,000
| – | – |
|
420
Invesco Senior Loan ETF
BKLN
$6.98B
| $267K | 0.01% |
11,641
-2,205
| -16% | -$50.6K |
|
421
Costco
COST
$431B
| $267K | 0.01% |
1,700
+300
| +21% | +$47.1K |
|
422
Freeport-McMoran
FCX
$67B
| $267K | 0.01% |
24,000
-11,315
| -32% | -$126K |
|
423
Mercado Libre
MELI
$119B
| $267K | 0.01% |
+1,900
| New | +$267K |
|
424
Mondelez International
MDLZ
$80.1B
| $266K | 0.01% |
5,847
| – | – |
|
|
MBLY
425
DELISTED
Mobileye N.V.
MBLY
| $266K | 0.01% |
5,757
| – | – |
|