EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 3 |
American International
AIG
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.7M |
| 5 |
NOV
NOV
|
+$12.5M |
Top Sells
| 1 |
Kroger
KR
|
+$21.1M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
The Mosaic Company
MOS
|
+$17.5M |
| 4 |
Pfizer
PFE
|
+$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.8B
| $4.74M | 0.17% |
29,535
+244
| +0.8% | +$39.2K |
|
102
Dynavax Technologies
DVAX
$1.14B
| $4.74M | 0.17% |
517,800
+175,000
| +51% | +$1.6M |
|
103
Humana
HUM
$32.8B
| $4.63M | 0.16% |
+16,164
| New | +$4.63M |
|
104
Petrobras
PBR
$79.5B
| $4.62M | 0.16% |
355,020
+155,950
| +78% | +$2.03M |
|
105
Thomson Reuters
TRI
$79.2B
| $4.59M | 0.16% |
91,576
+74,072
| +423% | +$3.71M |
|
106
Target
TGT
$41.3B
| $4.49M | 0.16% |
67,897
+55,107
| +431% | +$3.64M |
|
107
iShares TIPS Bond ETF
TIP
$14B
| $4.46M | 0.16% |
40,725
-1,776
| -4% | -$194K |
|
108
Molson Coors Class B
TAP
$9.86B
| $4.42M | 0.16% |
78,703
-13,492
| -15% | -$758K |
|
|
MDSO
109
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.33M | 0.15% |
64,144
+12,000
| +23% | +$809K |
|
|
NVRO
110
DELISTED
NEVRO CORP.
NVRO
| $4.11M | 0.14% |
105,590
+5,000
| +5% | +$194K |
|
|
INXN
111
DELISTED
Interxion Holding N.V.
INXN
| $4.1M | 0.14% |
75,668
+4,000
| +6% | +$217K |
|
112
Boeing
BA
$174B
| $3.91M | 0.14% |
12,109
-767
| -6% | -$247K |
|
113
PepsiCo
PEP
$196B
| $3.89M | 0.14% |
35,234
-3,903
| -10% | -$431K |
|
114
Albemarle
ALB
$8.54B
| $3.86M | 0.14% |
50,131
-2,712
| -5% | -$209K |
|
|
GSKY
115
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.83M | 0.13% |
+400,000
| New | +$3.83M |
|
116
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $3.73M | 0.13% |
61,531
-52,966
| -46% | -$3.21M |
|
117
Lear
LEA
$6B
| $3.67M | 0.13% |
29,853
+952
| +3% | +$117K |
|
|
B
118
Barrick Mining Corporation
B
$49.7B
| $3.66M | 0.13% |
270,500
+32,000
| +13% | +$433K |
|
119
Newmont
NEM
$83.4B
| $3.55M | 0.12% |
102,305
+1,210
| +1% | +$41.9K |
|
120
Skyworks Solutions
SWKS
$11.2B
| $3.38M | 0.12% |
50,443
+200
| +0.4% | +$13.4K |
|
121
Micron Technology
MU
$151B
| $3.21M | 0.11% |
101,211
-29,808
| -23% | -$946K |
|
122
Amgen
AMGN
$151B
| $3.21M | 0.11% |
16,468
-200
| -1% | -$38.9K |
|
123
Home Depot
HD
$418B
| $3.2M | 0.11% |
18,609
-7,490
| -29% | -$1.29M |
|
|
PS
124
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.18M | 0.11% |
+135,000
| New | +$3.18M |
|
125
Blackrock
BLK
$171B
| $2.89M | 0.1% |
7,346
-4,522
| -38% | -$1.78M |
|