EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.33%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.5B
AUM Growth
-$41.5M
(-1.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
900
New
105
Increased
209
Reduced
240
Closed
73
Top Buys
| 1 |
Brighthouse Financial
BHF
|
+$11.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$10.3M |
| 3 |
Baidu
BIDU
|
+$9.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.44M |
| 5 |
IBM
IBM
|
+$6.79M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$31.6M |
| 2 |
JPMorgan Chase
JPM
|
+$27.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$19.7M |
| 4 |
MetLife
MET
|
+$16.2M |
| 5 |
Anywhere Real Estate
HOUS
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.34% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Costamare
CMRE
$1.48B
| $276K | 0.01% |
44,600
-500
| -1% | -$3.09K |
|
427
Ross Stores
ROST
$48.7B
| $274K | 0.01% |
4,223
+2,327
| +123% | +$151K |
|
428
Goodyear
GT
$2.45B
| $273K | 0.01% |
+8,200
| New | +$273K |
|
429
iShares US Industrials ETF
IYJ
$1.71B
| $270K | 0.01% |
3,900
| – | – |
|
430
Dover
DOV
$24B
| $265K | 0.01% |
3,588
| – | – |
|
431
Air Products & Chemicals
APD
$63.9B
| $261K | 0.01% |
+1,726
| New | +$261K |
|
432
Clean Energy Fuels
CLNE
$544M
| $260K | 0.01% |
105,000
| – | – |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $250K | 0.01% |
+2,350
| New | +$250K |
|
|
ISBC
434
DELISTED
Investors Bancorp, Inc.
ISBC
| $250K | 0.01% |
+18,300
| New | +$250K |
|
|
FL
435
DELISTED
Foot Locker
FL
| $249K | 0.01% |
7,150
-554
| -7% | -$19.3K |
|
436
Northrop Grumman
NOC
$81.8B
| $248K | 0.01% |
861
+761
| +761% | +$219K |
|
437
United Rentals
URI
$60.8B
| $248K | 0.01% |
1,786
| – | – |
|
438
Gilat Satellite Networks
GILT
$611M
| $244K | 0.01% |
41,456
+2,250
| +6% | +$13.2K |
|
439
Ryder
R
$7.57B
| $243K | 0.01% |
2,890
+340
| +13% | +$28.6K |
|
440
W.W. Grainger
GWW
$47.6B
| $236K | 0.01% |
1,312
+1,035
| +374% | +$186K |
|
441
Magna International
MGA
$13B
| $234K | 0.01% |
4,393
+3,600
| +454% | +$192K |
|
442
Cboe Global Markets
CBOE
$24.3B
| $231K | 0.01% |
+2,150
| New | +$231K |
|
443
Amphenol
APH
$143B
| $226K | 0.01% |
+10,672
| New | +$226K |
|
444
SolarEdge
SEDG
$1.78B
| $226K | 0.01% |
7,900
-3,200
| -29% | -$91.5K |
|
445
Avery Dennison
AVY
$13B
| $225K | 0.01% |
+2,284
| New | +$225K |
|
446
iShares MSCI South Africa ETF
EZA
$431M
| $223K | 0.01% |
3,850
-850
| -18% | -$49.2K |
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.01% |
13,143
+1,200
| +10% | +$20.3K |
|
448
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $221K | 0.01% |
1,789
-2,102
| -54% | -$260K |
|
449
First Trust Cloud Computing ETF
SKYY
$3.19B
| $218K | 0.01% |
+5,200
| New | +$218K |
|
450
Accenture
ACN
$157B
| $216K | 0.01% |
1,600
-436
| -21% | -$58.9K |
|