EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$166M
(+5.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
94
Increased
239
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
+$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$30.6M |
| 3 |
Micron Technology
MU
|
+$27.7M |
| 4 |
Qualcomm
QCOM
|
+$23.2M |
| 5 |
Teck Resources
TECK
|
+$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $195K | 0.01% |
1,810
-40
| -2% | -$4.31K |
|
477
America Movil
AMX
$59.7B
| $194K | 0.01% |
17,000
-28,400
| -63% | -$324K |
|
478
Brown-Forman Class B
BF.B
$12.9B
| $192K | 0.01% |
+6,325
| New | +$192K |
|
479
CEMIG Preferred Shares
CIG
$5.84B
| $190K | 0.01% |
143,994
+141,053
| +4,796% | +$186K |
|
480
United States Oil Fund
USO
$919M
| $184K | 0.01% |
2,158
| – | – |
|
481
Canadian Pacific Kansas City
CP
$68.1B
| $183K | 0.01% |
+6,000
| New | +$183K |
|
482
Trex
TREX
$6.46B
| $182K | 0.01% |
+12,400
| New | +$182K |
|
|
CEL
483
DELISTED
Cellcom Israel, Ltd.
CEL
| $181K | 0.01% |
24,200
+8,500
| +54% | +$63.6K |
|
|
NSU
484
DELISTED
Nevsun Resources Ltd.
NSU
| $181K | 0.01% |
60,000
| – | – |
|
485
iShares MSCI Hong Kong ETF
EWH
$729M
| $176K | 0.01% |
8,000
| – | – |
|
486
Tapestry
TPR
$21.6B
| $175K | 0.01% |
4,800
+4,200
| +700% | +$153K |
|
487
Masco
MAS
$15.4B
| $168K | 0.01% |
4,887
+157
| +3% | +$5.4K |
|
488
Ross Stores
ROST
$48.7B
| $167K | 0.01% |
2,625
+425
| +19% | +$27K |
|
|
SRSC
489
DELISTED
SEARS Canada Inc.
SRSC
| $165K | 0.01% |
67,796
| – | – |
|
490
Nova
NVMI
$8.21B
| $160K | ﹤0.01% |
13,550
+1,000
| +8% | +$11.8K |
|
|
GLOG
491
DELISTED
GASLOG LTD
GLOG
| $160K | ﹤0.01% |
11,000
| – | – |
|
492
MDU Resources
MDU
$3.32B
| $159K | ﹤0.01% |
16,437
| – | – |
|
|
JOY
493
DELISTED
Joy Global Inc
JOY
| $156K | ﹤0.01% |
5,640
| – | – |
|
494
Helmerich & Payne
HP
$2.02B
| $148K | ﹤0.01% |
2,200
+100
| +5% | +$6.73K |
|
495
Eaton
ETN
$141B
| $147K | ﹤0.01% |
2,230
-300
| -12% | -$19.8K |
|
496
T-Mobile US
TMUS
$270B
| $145K | ﹤0.01% |
3,105
| – | – |
|
497
Skyworks Solutions
SWKS
$10.8B
| $143K | ﹤0.01% |
1,896
+166
| +10% | +$12.5K |
|
|
LXFT
498
DELISTED
Luxoft Holding, Inc.
LXFT
| $143K | ﹤0.01% |
2,700
-3,100
| -53% | -$164K |
|
499
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $140K | ﹤0.01% |
1,440
-408
| -22% | -$39.7K |
|
500
iShares Global Energy ETF
IXC
$1.84B
| $139K | ﹤0.01% |
4,235
-2,300
| -35% | -$75.5K |
|