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 | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.42M | 0.18% |
244,750
-2,200
| -0.9% | -$57.7K |
|
102
Kroger
KR
$44.7B
| $6.16M | 0.17% |
+263,941
| New | +$6.16M |
|
103
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.08M | 0.17% |
+113,600
| New | +$6.08M |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| $5.86M | 0.17% |
177,433
+8,900
| +5% | +$294K |
|
|
HDP
105
DELISTED
Hortonworks, Inc.
HDP
| $5.52M | 0.16% |
428,736
+115,000
| +37% | +$1.48M |
|
|
INXN
106
DELISTED
Interxion Holding N.V.
INXN
| $5.5M | 0.16% |
120,168
+7,000
| +6% | +$320K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $5.41M | 0.15% |
113,200
+26,000
| +30% | +$1.24M |
|
108
Check Point Software Technologies
CHKP
$20.5B
| $5.17M | 0.15% |
47,367
-2,756
| -5% | -$301K |
|
|
BZUN
109
Baozun
BZUN
$231M
| $5.12M | 0.14% |
231,100
+72,100
| +45% | +$1.6M |
|
110
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $5.12M | 0.14% |
227,826
+135,913
| +148% | +$3.06M |
|
111
Exxon Mobil
XOM
$478B
| $5M | 0.14% |
61,962
-5,820
| -9% | -$470K |
|
112
Qorvo
QRVO
$8.33B
| $4.94M | 0.14% |
78,000
-19,000
| -20% | -$1.2M |
|
113
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $4.93M | 0.14% |
72,479
-7,805
| -10% | -$531K |
|
114
Palo Alto Networks
PANW
$128B
| $4.86M | 0.14% |
36,310
-4,822
| -12% | -$645K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.83M | 0.14% |
123,165
-3,133
| -2% | -$123K |
|
|
RSX
116
DELISTED
VanEck Russia ETF
RSX
| $4.74M | 0.13% |
247,035
+32,110
| +15% | +$615K |
|
117
Weibo
WB
$2.88B
| $4.67M | 0.13% |
70,300
-790
| -1% | -$52.5K |
|
118
Zions Bancorporation
ZION
$8.4B
| $4.67M | 0.13% |
106,400
-43,600
| -29% | -$1.91M |
|
|
119
Amgen
AMGN
$152B
| $4.59M | 0.13% |
26,622
-91,843
| -78% | -$15.8M |
|
120
Broadcom
AVGO
$1.41T
| $4.54M | 0.13% |
19,474
-6,115
| -24% | -$1.42M |
|
121
iShares Russell 2000 ETF
IWM
$66.4B
| $4.53M | 0.13% |
32,127
+16,942
| +112% | +$2.39M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $4.5M | 0.13% |
33,978
-1,067
| -3% | -$141K |
|
123
NVIDIA
NVDA
$4.12T
| $4.41M | 0.12% |
30,529
+1,550
| +5% | +$224K |
|
124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $4.3M | 0.12% |
156,975
+16,000
| +11% | +$438K |
|
125
Invesco QQQ Trust
QQQ
$362B
| $4.15M | 0.12% |
30,119
-31,327
| -51% | -$4.32M |
|