EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
95
Increased
242
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 3 |
Micron Technology
MU
|
$27.7M |
| 4 |
Qualcomm
QCOM
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$6.79B
| $6.61M | 0.2% | 180,405 -19,595 | -10% | -$718K |
|
102
GE Aerospace
GE
$292B
| $6.6M | 0.2% | 222,921 -121,661 | -35% | -$3.6M |
|
103
Franco-Nevada
FNV
$36.3B
| $6.47M | 0.2% | 92,700 -36,051 | -28% | -$2.52M |
|
104
Monster Beverage
MNST
$60.9B
| $6.39M | 0.19% | 43,515 -2,135 | -5% | -$313K |
|
105
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.25M | 0.19% | +150,485 | New | +$6.25M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.02M | 0.18% | 160,628 +45,773 | +40% | +$1.72M |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $5.99M | 0.18% | +49,783 | New | +$5.99M |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.97M | 0.18% | 47,191 -22,673 | -32% | -$2.87M |
|
109
Quanta Services
PWR
$56.3B
| $5.96M | 0.18% | 213,000 -5,000 | -2% | -$140K |
|
110
Procter & Gamble
PG
$368B
| $5.78M | 0.17% | 64,424 +340 | +0.5% | +$30.5K |
|
111
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.77M | 0.17% | 169,946 +95,756 | +129% | +$3.25M |
|
112
KT
KT
$9.76B
| $5.3M | 0.16% | 330,200 -32,100 | -9% | -$515K |
|
113
Newmont
NEM
$81.7B
| $5.19M | 0.16% | 132,062 +41,667 | +46% | +$1.64M |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.14M | 0.16% | 167,000 +70,000 | +72% | +$2.15M |
|
115
Vipshop
VIPS
$8.25B
| $4.89M | 0.15% | 333,100 +42,000 | +14% | +$616K |
|
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $4.86M | 0.15% | 41,740 -373,400 | -90% | -$43.5M |
|
117
Electronic Arts
EA
$43B
| $4.82M | 0.15% | 56,473 +49,343 | +692% | +$4.21M |
|
118
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.82M | 0.15% | 35,195 -44,443 | -56% | -$6.08M |
|
|
RAD
119
DELISTED
Rite Aid Corporation
RAD
| $4.61M | 0.14% | 600,000 | – | – |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $4.6M | 0.14% | 38,055 -2,505 | -6% | -$303K |
|
121
Honeywell
HON
$139B
| $4.6M | 0.14% | 39,426 +32,775 | +493% | +$3.82M |
|
122
Walt Disney
DIS
$213B
| $4.56M | 0.14% | 49,082 +25,335 | +107% | +$2.35M |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| $4.41M | 0.13% | 249,470 -6,410 | -3% | -$113K |
|
124
Comcast
CMCSA
$125B
| $4.38M | 0.13% | 65,969 +37,559 | +132% | +$2.49M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.38M | 0.13% | 62,022 -10,490 | -14% | -$740K |
|