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 | |
|---|---|---|---|---|---|---|
|
WP
501
DELISTED
Worldpay, Inc.
WP
| $179K | 0.01% |
2,540
| – | – |
|
502
Electronic Arts
EA
$42.3B
| $177K | 0.01% |
1,499
-26,896
| -95% | -$3.18M |
|
503
Shopify
SHOP
$186B
| $174K | 0.01% |
14,900
-700
| -4% | -$8.17K |
|
504
NRG Energy
NRG
$30.9B
| $171K | ﹤0.01% |
6,700
-3,700
| -36% | -$94.4K |
|
505
Teva Pharmaceuticals
TEVA
$22.5B
| $171K | ﹤0.01% |
9,768
+2,140
| +28% | +$37.5K |
|
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $169K | ﹤0.01% |
1,450
-205
| -12% | -$23.9K |
|
507
Align Technology
ALGN
$9.85B
| $168K | ﹤0.01% |
+900
| New | +$168K |
|
508
iShares MSCI Malaysia ETF
EWM
$242M
| $168K | ﹤0.01% |
5,210
+4,400
| +543% | +$142K |
|
509
Loews
L
$19.8B
| $168K | ﹤0.01% |
+3,500
| New | +$168K |
|
510
Salesforce
CRM
$236B
| $165K | ﹤0.01% |
1,775
| – | – |
|
511
iShares Core High Dividend ETF
HDV
$11.5B
| $165K | ﹤0.01% |
1,925
-900
| -32% | -$77.1K |
|
|
AGU
512
DELISTED
Agrium
AGU
| $165K | ﹤0.01% |
1,540
-175
| -10% | -$18.8K |
|
513
Microchip Technology
MCHP
$34.8B
| $162K | ﹤0.01% |
3,608
+3,236
| +870% | +$145K |
|
514
Waters Corp
WAT
$17.6B
| $162K | ﹤0.01% |
900
+29
| +3% | +$5.22K |
|
515
Diageo
DEO
$58.1B
| $154K | ﹤0.01% |
1,165
| – | – |
|
516
TechnipFMC
FTI
$16.8B
| $154K | ﹤0.01% |
7,405
-1,527
| -17% | -$31.8K |
|
517
Infosys
INFY
$71.1B
| $153K | ﹤0.01% |
21,400
+11,200
| +110% | +$80.1K |
|
518
Ameren
AEE
$26.8B
| $151K | ﹤0.01% |
+2,612
| New | +$151K |
|
519
Dominion Energy
D
$50B
| $149K | ﹤0.01% |
+1,942
| New | +$149K |
|
520
iShares MSCI Philippines ETF
EPHE
$104M
| $147K | ﹤0.01% |
4,000
-7,140
| -64% | -$262K |
|
521
iShares MSCI India ETF
INDA
$9.39B
| $144K | ﹤0.01% |
4,370
-1,230
| -22% | -$40.5K |
|
522
T-Mobile US
TMUS
$269B
| $142K | ﹤0.01% |
2,305
| – | – |
|
523
Stryker
SYK
$148B
| $141K | ﹤0.01% |
990
-467
| -32% | -$66.5K |
|
|
MXWL
524
DELISTED
Maxwell Technologies Inc
MXWL
| $140K | ﹤0.01% |
27,200
+6,250
| +30% | +$32.2K |
|
525
CVS Health
CVS
$92.2B
| $138K | ﹤0.01% |
1,695
+495
| +41% | +$40.3K |
|