EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-1.15%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.42B
AUM Growth
+$3.42B
(-1.5%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
842
New
69
Increased
212
Reduced
216
Closed
85
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.7M |
| 2 |
Zimmer Biomet
ZBH
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 4 |
VanEck Oil Services ETF
OIH
|
$17.8M |
| 5 |
Qiagen
QGEN
|
$15.6M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$35.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$28.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$26M |
| 4 |
BGC
General Cable Corporation
BGC
|
$16M |
| 5 |
Anywhere Real Estate
HOUS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Financials | 15.72% |
| 3 | Energy | 10.92% |
| 4 | Technology | 9.94% |
| 5 | Consumer Discretionary | 7.73% |