EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.81%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.9%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
888
New
67
Increased
191
Reduced
256
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
SPDR Gold Trust
GLD
|
$43.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$34.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$18M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $10.8M | 0.35% | 344,582 -13,508 | -4% | -$425K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 0.34% | 98,518 -36,333 | -27% | -$3.91M |
|
78
UnitedHealth
UNH
$281B
| $10.3M | 0.33% | 72,645 +2,630 | +4% | +$371K |
|
79
Perrigo
PRGO
$3.27B
| $9.98M | 0.32% | 110,074 +35,596 | +48% | +$3.23M |
|
80
Franco-Nevada
FNV
$36.3B
| $9.79M | 0.31% | 128,751 -88,635 | -41% | -$6.74M |
|
|
AXLL
81
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.29M | 0.3% | 285,000 -495,800 | -63% | -$16.2M |
|
82
Revvity
RVTY
$10.5B
| $9.02M | 0.29% | 172,000 -17,600 | -9% | -$923K |
|
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.9M | 0.29% | 69,864 +66,193 | +1,803% | +$8.43M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $8.2M | 0.26% | 108,192 -486,278 | -82% | -$36.9M |
|
85
PayPal
PYPL
$67.1B
| $7.93M | 0.25% | 217,079 -1,389 | -0.6% | -$50.7K |
|
|
QGENF
86
DELISTED
QIAGEN NV
QGENF
| $7.61M | 0.24% | 351,742 -4,600 | -1% | -$99.6K |
|
87
HDFC Bank
HDB
$182B
| $7.49M | 0.24% | 112,900 -700 | -0.6% | -$46.4K |
|
88
Criteo
CRTO
$1.3B
| $7.47M | 0.24% | 162,673 -33,300 | -17% | -$1.53M |
|
89
Abbott
ABT
$231B
| $7.41M | 0.24% | 188,556 +2,082 | +1% | +$81.8K |
|
90
Monster Beverage
MNST
$60.9B
| $7.34M | 0.24% | 45,650 -9,337 | -17% | -$1.5M |
|
91
PepsiCo
PEP
$204B
| $7.29M | 0.23% | 68,828 -764 | -1% | -$80.9K |
|
92
Visa
V
$683B
| $7.29M | 0.23% | 98,214 +30,479 | +45% | +$2.26M |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.28M | 0.23% | 20,850 +450 | +2% | +$157K |
|
94
Humana
HUM
$36.5B
| $7.2M | 0.23% | 40,000 | – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.16M | 0.23% | 85,272 +70,957 | +496% | +$5.95M |
|
96
Molson Coors Class B
TAP
$9.98B
| $7.02M | 0.23% | 69,397 +8,919 | +15% | +$902K |
|
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.86M | 0.22% | +84,800 | New | +$6.86M |
|
98
Estee Lauder
EL
$33B
| $6.84M | 0.22% | 75,159 +74,349 | +9,179% | +$6.77M |
|
|
FIT
99
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.34M | 0.2% | 518,702 -56,802 | -10% | -$694K |
|
100
Zions Bancorporation
ZION
$8.56B
| $6.28M | 0.2% | 250,000 +17,800 | +8% | +$447K |
|