EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.51%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.49B
AUM Growth
+$71M
(+2.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
807
New
48
Increased
169
Reduced
257
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.5M |
| 2 |
TechnipFMC
FTI
|
$27.7M |
| 3 |
CVS Health
CVS
|
$27.3M |
| 4 |
NOV
NOV
|
$21.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
$18.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$23M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$21.2M |
| 3 |
NetApp
NTAP
|
$20.4M |
| 4 |
Qualcomm
QCOM
|
$18.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$17.2M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 14.71% |
| 3 | Energy | 12.53% |
| 4 | Technology | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$224B
| $11.3M | 0.32% |
51,234
+23,830
| +87% | +$5.26M |
|
77
Altria Group
MO
$110B
| $11.1M | 0.32% |
194,648
-1,208
| -0.6% | -$68.6K |
|
78
Centene
CNC
$14.1B
| $10.7M | 0.31% |
172,982
-27,800
| -14% | -$1.71M |
|
79
Caterpillar
CAT
$197B
| $10.6M | 0.3% |
78,486
-9,704
| -11% | -$1.32M |
|
80
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $9.77M | 0.28% |
139,565
-50
| -0% | -$3.5K |
|
81
Procter & Gamble
PG
$372B
| $9.56M | 0.27% |
122,478
-801
| -0.6% | -$62.5K |
|
82
Abbott
ABT
$230B
| $9.56M | 0.27% |
156,710
-15,250
| -9% | -$930K |
|
|
83
Qualcomm
QCOM
$172B
| $9.56M | 0.27% |
170,274
-322,198
| -65% | -$18.1M |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $9.45M | 0.27% |
131,795
| – | – |
|
85
Nike
NKE
$109B
| $9.21M | 0.26% |
115,607
+14,400
| +14% | +$1.15M |
|
86
FedEx
FDX
$52.8B
| $9.14M | 0.26% |
40,244
+9,325
| +30% | +$2.12M |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $8.89M | 0.25% |
1,676,848
-49,152
| -3% | -$260K |
|
88
Charles Schwab
SCHW
$170B
| $8.41M | 0.24% |
164,628
+6,000
| +4% | +$307K |
|
89
Credicorp
BAP
$20.9B
| $8.25M | 0.24% |
36,640
+11,500
| +46% | +$2.59M |
|
90
TAL Education Group
TAL
$6.32B
| $8.15M | 0.23% |
221,510
+48,250
| +28% | +$1.78M |
|
|
HDP
91
DELISTED
Hortonworks, Inc.
HDP
| $8.06M | 0.23% |
442,236
+252,000
| +132% | +$4.59M |
|
92
Walmart
WMT
$814B
| $7.92M | 0.23% |
277,383
+16,077
| +6% | +$459K |
|
93
Evolent Health
EVH
$1.12B
| $7.64M | 0.22% |
362,900
-397,100
| -52% | -$8.36M |
|
94
Vale
VALE
$44.6B
| $7.49M | 0.21% |
584,420
+142,600
| +32% | +$1.83M |
|
95
Akamai
AKAM
$11.3B
| $7.46M | 0.21% |
101,893
-1,500
| -1% | -$110K |
|
96
Ionis Pharmaceuticals
IONS
$9.73B
| $7.34M | 0.21% |
176,198
-16,000
| -8% | -$667K |
|
97
GE Aerospace
GE
$295B
| $7.34M | 0.21% |
112,497
-2,503
| -2% | -$163K |
|
|
KTWO
98
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.25M | 0.21% |
322,000
-90,000
| -22% | -$2.03M |
|
|
NVRO
99
DELISTED
NEVRO CORP.
NVRO
| $7.23M | 0.21% |
90,540
-2,500
| -3% | -$200K |
|
|
TSRO
100
DELISTED
TESARO, Inc.
TSRO
| $7.23M | 0.21% |
162,500
-10,000
| -6% | -$445K |
|