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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.6B
| $198K | 0.01% |
3,000
+500
| +20% | +$33K |
|
477
Consolidated Edison
ED
$34.9B
| $198K | 0.01% |
+2,457
| New | +$198K |
|
478
Trex
TREX
$6.77B
| $198K | 0.01% |
8,800
-1,600
| -15% | -$36K |
|
479
Ecolab
ECL
$78.1B
| $197K | 0.01% |
+1,528
| New | +$197K |
|
480
Pinnacle West Capital
PNW
$10.5B
| $197K | 0.01% |
+2,333
| New | +$197K |
|
481
Entergy
ETR
$38.8B
| $194K | 0.01% |
+5,094
| New | +$194K |
|
482
NiSource
NI
$18.9B
| $194K | 0.01% |
+7,595
| New | +$194K |
|
483
Invesco DB Base Metals Fund
DBB
$122M
| $193K | 0.01% |
10,660
| – | – |
|
|
AIV
484
Aimco
AIV
$1.1B
| $192K | 0.01% |
+32,835
| New | +$192K |
|
485
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $191K | 0.01% |
3,804
| – | – |
|
486
iShares MSCI Thailand ETF
THD
$238M
| $190K | 0.01% |
2,220
-700
| -24% | -$59.9K |
|
487
Cigna
CI
$80.3B
| $189K | 0.01% |
+1,012
| New | +$189K |
|
|
NSU
488
DELISTED
Nevsun Resources Ltd.
NSU
| $189K | 0.01% |
87,000
-50,000
| -36% | -$109K |
|
|
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
| $187K | 0.01% |
3,213
| – | – |
|
490
Diana Shipping
DSX
$207M
| $186K | 0.01% |
73,376
+3,576
| +5% | +$9.07K |
|
491
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $186K | 0.01% |
3,360
-795
| -19% | -$44K |
|
492
Masco
MAS
$15.9B
| $185K | 0.01% |
4,730
| – | – |
|
493
Novartis
NVS
$248B
| $184K | 0.01% |
2,411
+1,116
| +86% | +$85.2K |
|
494
Booking.com
BKNG
$181B
| $183K | 0.01% |
100
| – | – |
|
495
Alliant Energy
LNT
$16.5B
| $183K | 0.01% |
+4,397
| New | +$183K |
|
496
Edison International
EIX
$20.5B
| $181K | 0.01% |
+2,340
| New | +$181K |
|
497
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $181K | 0.01% |
+2,339
| New | +$181K |
|
|
TRQ
498
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $181K | 0.01% |
5,840
| – | – |
|
499
ESCO Technologies
ESE
$5.31B
| $180K | 0.01% |
3,000
-100
| -3% | -$6K |
|
500
Sanofi
SNY
$116B
| $180K | 0.01% |
3,650
+750
| +26% | +$37K |
|