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 | |
|---|---|---|---|---|---|---|
451
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $216K | 0.01% |
5,580
+2,400
| +75% | +$92.9K |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $214K | 0.01% |
+9,100
| New | +$214K |
|
453
Arthur J. Gallagher & Co
AJG
$76.7B
| $211K | 0.01% |
+3,430
| New | +$211K |
|
454
VanEck Biotech ETF
BBH
$355M
| $211K | 0.01% |
1,590
-360
| -18% | -$47.8K |
|
455
Marsh & McLennan
MMC
$99.2B
| $211K | 0.01% |
+2,514
| New | +$211K |
|
456
Roper Technologies
ROP
$55.9B
| $211K | 0.01% |
+867
| New | +$211K |
|
|
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
| $211K | 0.01% |
17,400
+100
| +0.6% | +$1.21K |
|
458
Fidelity National Information Services
FIS
$36B
| $209K | 0.01% |
+2,239
| New | +$209K |
|
459
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $207K | 0.01% |
8,600
+2,400
| +39% | +$57.8K |
|
460
Republic Services
RSG
$71.2B
| $207K | 0.01% |
+3,128
| New | +$207K |
|
461
Fiserv
FI
$74.2B
| $206K | 0.01% |
+3,192
| New | +$206K |
|
462
Globe Life
GL
$11.4B
| $206K | 0.01% |
+2,571
| New | +$206K |
|
463
PG&E
PCG
$32.9B
| $206K | 0.01% |
3,032
+2,820
| +1,330% | +$192K |
|
464
American Electric Power
AEP
$57.5B
| $205K | 0.01% |
+2,917
| New | +$205K |
|
465
DTE Energy
DTE
$28B
| $204K | 0.01% |
+2,229
| New | +$204K |
|
466
Kamada
KMDA
$415M
| $204K | 0.01% |
42,200
| – | – |
|
467
Xcel Energy
XEL
$42.4B
| $204K | 0.01% |
+4,303
| New | +$204K |
|
468
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $203K | 0.01% |
6,955
+4,400
| +172% | +$128K |
|
469
Sempra
SRE
$51.8B
| $203K | 0.01% |
+3,562
| New | +$203K |
|
470
WEC Energy
WEC
$34.6B
| $203K | 0.01% |
+3,229
| New | +$203K |
|
471
Alexandria Real Estate Equities
ARE
$14.6B
| $202K | 0.01% |
+1,696
| New | +$202K |
|
472
United States Oil Fund
USO
$912M
| $202K | 0.01% |
2,396
-1,558
| -39% | -$131K |
|
473
CMS Energy
CMS
$21.2B
| $201K | 0.01% |
+4,350
| New | +$201K |
|
474
Equity Residential
EQR
$25.4B
| $200K | 0.01% |
+3,028
| New | +$200K |
|
475
PPL Corp
PPL
$26.4B
| $199K | 0.01% |
+5,255
| New | +$199K |
|