EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+1.14%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.65B
AUM Growth
Cap. Flow
+$4.51B
Cap. Flow %
97%
Top 10 Hldgs %
23.01%
Holding
813
New
791
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.73%
2 Healthcare 17.61%
3 Technology 12.59%
4 Industrials 12.12%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSO icon
576
ProShares Ultra S&P500
SSO
$7.24B
$77K ﹤0.01%
+4,800
New +$77K
NICE icon
577
Nice
NICE
$8.83B
$76K ﹤0.01%
+1,200
New +$76K
VXX
578
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$76K ﹤0.01%
+237
New +$76K
BB icon
579
BlackBerry
BB
$2.29B
$74K ﹤0.01%
+9,000
New +$74K
GWPH
580
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$74K ﹤0.01%
+600
New +$74K
BIK
581
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$67K ﹤0.01%
+2,850
New +$67K
SPNS icon
582
Sapiens International
SPNS
$2.4B
$66K ﹤0.01%
+6,600
New +$66K
ONCS
583
DELISTED
OncoSec Medical Incorporated
ONCS
$66K ﹤0.01%
+48
New +$66K
GERN icon
584
Geron
GERN
$874M
$64K ﹤0.01%
+15,000
New +$64K
SSYS icon
585
Stratasys
SSYS
$876M
$64K ﹤0.01%
+1,820
New +$64K
VNQI icon
586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$64K ﹤0.01%
+1,160
New +$64K
FCEL icon
587
FuelCell Energy
FCEL
$96.2M
$63K ﹤0.01%
+15
New +$63K
RTI
588
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$63K ﹤0.01%
+2,000
New +$63K
ABEV icon
589
Ambev
ABEV
$34.3B
$61K ﹤0.01%
+10,000
New +$61K
BUD icon
590
AB InBev
BUD
$116B
$60K ﹤0.01%
+500
New +$60K
QRVO icon
591
Qorvo
QRVO
$8.5B
$60K ﹤0.01%
+748
New +$60K
EWJ icon
592
iShares MSCI Japan ETF
EWJ
$15.8B
$59K ﹤0.01%
+1,160
New +$59K
HYS icon
593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$59K ﹤0.01%
+593
New +$59K
ECON icon
594
Columbia Emerging Markets Consumer ETF
ECON
$222M
$58K ﹤0.01%
+2,220
New +$58K
EWU icon
595
iShares MSCI United Kingdom ETF
EWU
$2.92B
$58K ﹤0.01%
+1,600
New +$58K
HEWG
596
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$58K ﹤0.01%
+2,210
New +$58K
DATA
597
DELISTED
Tableau Software, Inc.
DATA
$58K ﹤0.01%
+500
New +$58K
TYC
598
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$58K ﹤0.01%
+1,433
New +$58K
HAO icon
599
Haoxi Health Technology Ltd
HAO
$3.45M
$57K ﹤0.01%
+73
New +$57K
ELLO icon
600
Ellomay Capital Ltd
ELLO
$242M
$57K ﹤0.01%
+7,000
New +$57K