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 | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $6.25M | 0.2% | 870,200 | – | – |
|
102
AT&T
T
$209B
| $6.01M | 0.19% | 139,016 -28,841 | -17% | -$1.25M |
|
103
TAL Education Group
TAL
$6.46B
| $5.78M | 0.19% | 93,100 | – | – |
|
104
Las Vegas Sands
LVS
$39.6B
| $5.77M | 0.18% | 132,550 -25,080 | -16% | -$1.09M |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.73M | 0.18% | 67,200 +35,500 | +112% | +$3.03M |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| $5.46M | 0.18% | 255,880 +42,600 | +20% | +$908K |
|
107
Procter & Gamble
PG
$368B
| $5.42M | 0.17% | 64,084 -2,372 | -4% | -$201K |
|
108
KT
KT
$9.76B
| $5.17M | 0.17% | 362,300 -167,400 | -32% | -$2.39M |
|
|
109
Quanta Services
PWR
$56.3B
| $5.04M | 0.16% | 218,000 -800,000 | -79% | -$18.5M |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $5M | 0.16% | +46,700 | New | +$5M |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $5M | 0.16% | 56,363 +16,078 | +40% | +$1.43M |
|
112
Agnico Eagle Mines
AEM
$72.4B
| $4.99M | 0.16% | 93,538 -5,091 | -5% | -$272K |
|
|
GG
113
DELISTED
Goldcorp Inc
GG
| $4.96M | 0.16% | 259,667 -4,250 | -2% | -$81.2K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.95M | 0.16% | 72,512 +16,015 | +28% | +$1.09M |
|
|
IMS
115
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.71M | 0.15% | 185,600 -91,473 | -33% | -$2.32M |
|
116
Ionis Pharmaceuticals
IONS
$6.79B
| $4.66M | 0.15% | 200,000 | – | – |
|
117
Harley-Davidson
HOG
$3.54B
| $4.59M | 0.15% | 101,394 -44,710 | -31% | -$2.03M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $4.56M | 0.15% | 40,560 -22,780 | -36% | -$2.56M |
|
|
RAD
119
DELISTED
Rite Aid Corporation
RAD
| $4.49M | 0.14% | 600,000 | – | – |
|
|
GOLD
120
DELISTED
Randgold Resources Ltd
GOLD
| $4.43M | 0.14% | 39,500 +4,000 | +11% | +$448K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.14% | 55,000 -219,500 | -80% | -$17.6M |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 0.13% | 36,641 -3,427 | -9% | -$392K |
|
123
Accenture
ACN
$162B
| $4.15M | 0.13% | 36,660 +9,100 | +33% | +$1.03M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 0.13% | 114,855 -34,704 | -23% | -$1.19M |
|
125
3M
MMM
$82.8B
| $3.74M | 0.12% | 21,377 +8,915 | +72% | +$1.56M |
|