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 | |
|---|---|---|---|---|---|---|
101
Weibo
WB
$2.96B
| $7M | 0.2% |
78,906
-43,650
| -36% | -$3.87M |
|
102
NetEase
NTES
$92.1B
| $6.78M | 0.19% |
134,150
-5,000
| -4% | -$253K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.7M | 0.19% |
154,719
+8,342
| +6% | +$361K |
|
104
AT&T
T
$208B
| $6.42M | 0.18% |
264,607
-11,537
| -4% | -$280K |
|
105
Molson Coors Class B
TAP
$9.69B
| $6.4M | 0.18% |
94,120
+7,074
| +8% | +$481K |
|
106
Bristol-Myers Squibb
BMY
$96.3B
| $6.33M | 0.18% |
114,360
-16,600
| -13% | -$919K |
|
107
PepsiCo
PEP
$196B
| $6.15M | 0.18% |
56,469
-25,223
| -31% | -$2.75M |
|
|
MNTA
108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.14M | 0.18% |
300,373
-52,927
| -15% | -$1.08M |
|
109
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.93M | 0.17% |
+124,000
| New | +$5.93M |
|
110
Home Depot
HD
$411B
| $5.9M | 0.17% |
30,241
+2,488
| +9% | +$485K |
|
111
Albemarle
ALB
$8.67B
| $5.79M | 0.17% |
61,364
+6,155
| +11% | +$581K |
|
112
Manhattan Associates
MANH
$12.9B
| $5.67M | 0.16% |
120,500
-19,500
| -14% | -$917K |
|
113
Prudential Financial
PRU
$37.2B
| $5.65M | 0.16% |
60,459
-5,210
| -8% | -$487K |
|
114
Acadia Pharmaceuticals
ACAD
$4.03B
| $5.64M | 0.16% |
369,452
+29,452
| +9% | +$450K |
|
115
Fortinet
FTNT
$60.9B
| $5.44M | 0.16% |
+436,070
| New | +$5.44M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $5.41M | 0.15% |
54,564
-15,500
| -22% | -$1.54M |
|
|
CIT
117
DELISTED
CIT Group Inc.
CIT
| $5.35M | 0.15% |
106,070
-266,000
| -71% | -$13.4M |
|
118
Trip.com Group
TCOM
$47.4B
| $5.32M | 0.15% |
111,700
+60,000
| +116% | +$2.86M |
|
|
LXFT
119
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.16M | 0.15% |
140,000
+52,000
| +59% | +$1.92M |
|
120
Micron Technology
MU
$157B
| $5.07M | 0.15% |
96,706
-78,070
| -45% | -$4.09M |
|
121
Las Vegas Sands
LVS
$37.4B
| $5M | 0.14% |
65,535
+3,500
| +6% | +$267K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.96M | 0.14% |
59,526
+22,641
| +61% | +$1.89M |
|
123
Blackrock
BLK
$171B
| $4.93M | 0.14% |
9,874
+556
| +6% | +$277K |
|
124
Snap-on
SNA
$16.9B
| $4.84M | 0.14% |
30,110
+29,363
| +3,931% | +$4.72M |
|
125
Skyworks Solutions
SWKS
$10.8B
| $4.77M | 0.14% |
49,298
+3,094
| +7% | +$299K |
|