EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.84%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.66B
AUM Growth
-$234M
(-8.1%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
647
New
34
Increased
136
Reduced
198
Closed
72
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$12.3M |
| 2 |
CVS Health
CVS
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$8.95M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$8.29M |
| 5 |
Restaurant Brands International
QSR
|
+$5.95M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$35.7M |
| 3 |
American International
AIG
|
+$29.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 9.88% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares Short S&P500
SH
$1.23B
| $80K | ﹤0.01% |
750
-250
| -25% | -$26.7K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $79K | ﹤0.01% |
1,448
| – | – |
|
403
Cigna
CI
$80.9B
| $78K | ﹤0.01% |
491
-85
| -15% | -$13.5K |
|
404
Rio Tinto
RIO
$102B
| $78K | ﹤0.01% |
1,250
| – | – |
|
405
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $78K | ﹤0.01% |
1,955
-1,000
| -34% | -$39.9K |
|
406
iShares MSCI Malaysia ETF
EWM
$242M
| $77K | ﹤0.01% |
2,600
| – | – |
|
407
ProShares UltraShort S&P500
SDS
$473M
| $77K | ﹤0.01% |
502
+68
| +16% | +$10.4K |
|
408
Danaher
DHR
$139B
| $76K | ﹤0.01% |
+603
| New | +$76K |
|
409
Kimberly-Clark
KMB
$43.2B
| $75K | ﹤0.01% |
560
+450
| +409% | +$60.3K |
|
410
Novartis
NVS
$246B
| $73K | ﹤0.01% |
800
-93
| -10% | -$8.49K |
|
411
Ambarella
AMBA
$3.7B
| $72K | ﹤0.01% |
1,630
| – | – |
|
|
JMIA
412
Jumia Technologies
JMIA
$1.18B
| $71K | ﹤0.01% |
+2,700
| New | +$71K |
|
413
Vanguard Financials ETF
VFH
$12.8B
| $69K | ﹤0.01% |
1,000
-685
| -41% | -$47.3K |
|
414
Nokia
NOK
$24.7B
| $68K | ﹤0.01% |
13,600
| – | – |
|
415
AGNC Investment
AGNC
$10.9B
| $67K | ﹤0.01% |
4,000
| – | – |
|
416
Hershey
HSY
$37.5B
| $67K | ﹤0.01% |
+500
| New | +$67K |
|
417
Texas Instruments
TXN
$168B
| $66K | ﹤0.01% |
578
-16,206
| -97% | -$1.85M |
|
418
Sanofi
SNY
$115B
| $65K | ﹤0.01% |
1,500
| – | – |
|
419
VanEck Vietnam ETF
VNM
$581M
| $64K | ﹤0.01% |
4,000
-1,000
| -20% | -$16K |
|
420
Energy Select Sector SPDR Fund
XLE
$26.8B
| $64K | ﹤0.01% |
1,000
-6,366
| -86% | -$407K |
|
421
Duke Energy
DUK
$93.8B
| $59K | ﹤0.01% |
667
| – | – |
|
422
Teva Pharmaceuticals
TEVA
$22.9B
| $57K | ﹤0.01% |
6,108
| – | – |
|
|
GMDA
423
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $57K | ﹤0.01% |
11,300
+6,650
| +143% | +$33.5K |
|
424
Canadian Pacific Kansas City
CP
$68.6B
| $55K | ﹤0.01% |
1,175
| – | – |
|
|
ASXC
425
DELISTED
Asensus Surgical, Inc.
ASXC
| $55K | ﹤0.01% |
3,131
-1,272
| -29% | -$22.3K |
|