EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+1.92%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.54B
AUM Growth
+$3.54B
(-5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
867
New
46
Increased
167
Reduced
251
Closed
68
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$17.9M |
| 2 |
Verizon
VZ
|
$12.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$12.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$11.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$10M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
ON Semiconductor
ON
|
$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
$20.8M |
| 4 |
MetLife
MET
|
$18M |
| 5 |
Amgen
AMGN
|
$15.8M |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Financials | 15.89% |
| 3 | Energy | 9.25% |
| 4 | Technology | 8.07% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
76
CNH Industrial
CNH
$14B
| $11.9M | 0.34% |
1,053,891
-754,378
| -42% | -$8.54M |
|
77
TAL Education Group
TAL
$6.34B
| $11.9M | 0.34% |
97,300
-67,100
| -41% | -$8.21M |
|
|
TSRO
78
DELISTED
TESARO, Inc.
TSRO
| $11.2M | 0.32% |
+80,000
| New | +$11.2M |
|
79
GE Aerospace
GE
$293B
| $11.1M | 0.31% |
411,742
+15,599
| +4% | +$421K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $11.1M | 0.31% |
164,085
+133,600
| +438% | +$9.01M |
|
81
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $10.3M | 0.29% |
155,815
+147,200
| +1,709% | +$9.69M |
|
82
ICICI Bank
IBN
$113B
| $10.3M | 0.29% |
1,142,920
-44,280
| -4% | -$397K |
|
|
NVRO
83
DELISTED
NEVRO CORP.
NVRO
| $10M | 0.28% |
+135,000
| New | +$10M |
|
84
Evolent Health
EVH
$1.1B
| $9.81M | 0.28% |
387,000
+25,000
| +7% | +$634K |
|
85
Humana
HUM
$37.5B
| $9.63M | 0.27% |
40,000
| – | – |
|
86
Wells Fargo
WFC
$257B
| $9.2M | 0.26% |
165,981
-169,598
| -51% | -$9.4M |
|
87
Walt Disney
DIS
$210B
| $8.89M | 0.25% |
83,701
+63,267
| +310% | +$6.72M |
|
88
Capri Holdings
CPRI
$2.48B
| $8.89M | 0.25% |
245,300
+1,550
| +0.6% | +$56.2K |
|
89
Revvity
RVTY
$9.56B
| $8.86M | 0.25% |
130,000
-42,000
| -24% | -$2.86M |
|
90
Devon Energy
DVN
$22.3B
| $8.67M | 0.24% |
271,300
-82,700
| -23% | -$2.64M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.09M | 0.23% |
195,630
-23,599
| -11% | -$976K |
|
92
Las Vegas Sands
LVS
$37.9B
| $7.82M | 0.22% |
122,450
+190
| +0.2% | +$12.1K |
|
|
93
Louisiana-Pacific
LPX
$6.44B
| $7.79M | 0.22% |
323,000
-862,000
| -73% | -$20.8M |
|
94
Trip.com Group
TCOM
$46.7B
| $7.45M | 0.21% |
138,360
+65,030
| +89% | +$3.5M |
|
|
MNTA
95
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.44M | 0.21% |
440,000
+20,000
| +5% | +$338K |
|
96
Estee Lauder
EL
$32.5B
| $7.27M | 0.2% |
75,724
-5,454
| -7% | -$523K |
|
97
Micron Technology
MU
$132B
| $7.26M | 0.2% |
243,235
-502,236
| -67% | -$15M |
|
98
Oracle
ORCL
$623B
| $7.13M | 0.2% |
142,238
+7,093
| +5% | +$356K |
|
99
PepsiCo
PEP
$203B
| $7.03M | 0.2% |
60,875
+389
| +0.6% | +$44.9K |
|
100
Nasdaq
NDAQ
$53.5B
| $6.83M | 0.19% |
95,500
+38,500
| +68% | +$2.75M |
|