EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+1.84%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.1%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
647
New
34
Increased
136
Reduced
196
Closed
72
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$12.3M |
| 2 |
CVS Health
CVS
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.95M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$8.29M |
| 5 |
Restaurant Brands International
QSR
|
$5.95M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
$35.7M |
| 3 |
American International
AIG
|
$29.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.2M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 9.88% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $5.71M | 0.22% |
49,464
+4,059
| +9% | +$469K |
|
|
SAIL
102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.71M | 0.21% |
+285,000
| New | +$5.71M |
|
103
Manhattan Associates
MANH
$12.5B
| $5.55M | 0.21% |
80,000
-16,000
| -17% | -$1.11M |
|
|
NVRO
104
DELISTED
NEVRO CORP.
NVRO
| $5.45M | 0.21% |
84,070
-54,220
| -39% | -$3.51M |
|
105
Galicia Financial Group
GGAL
$6.17B
| $5.36M | 0.2% |
151,090
-15,140
| -9% | -$538K |
|
106
Las Vegas Sands
LVS
$38B
| $5.23M | 0.2% |
88,502
-9,680
| -10% | -$572K |
|
107
Mercado Libre
MELI
$120B
| $5.2M | 0.2% |
8,505
+3,135
| +58% | +$1.92M |
|
108
Lowe's Companies
LOW
$146B
| $5.15M | 0.19% |
51,001
+911
| +2% | +$91.9K |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $4.69M | 0.18% |
297,025
+24,600
| +9% | +$388K |
|
110
Illumina
ILMN
$15.2B
| $4.65M | 0.17% |
12,620
+3,638
| +41% | +$1.34M |
|
111
HDFC Bank
HDB
$181B
| $4.41M | 0.17% |
33,875
+31,875
| +1,594% | +$4.14M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $4.38M | 0.16% |
26,174
+6,869
| +36% | +$1.15M |
|
113
Salesforce
CRM
$245B
| $4.38M | 0.16% |
28,842
+17,961
| +165% | +$2.73M |
|
|
HES
114
DELISTED
Hess
HES
| $4.37M | 0.16% |
68,740
-3,960
| -5% | -$252K |
|
115
Coca-Cola
KO
$297B
| $4.36M | 0.16% |
85,680
-21,015
| -20% | -$1.07M |
|
116
iShares MSCI China ETF
MCHI
$7.91B
| $4.29M | 0.16% |
72,184
+38,441
| +114% | +$2.29M |
|
117
Target
TGT
$42B
| $4.26M | 0.16% |
49,165
-32,852
| -40% | -$2.85M |
|
118
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.07M | 0.15% |
61,531
| – | – |
|
119
Logitech
LOGI
$15.4B
| $3.9M | 0.15% |
97,439
+30,704
| +46% | +$1.23M |
|
120
Invesco QQQ Trust
QQQ
$364B
| $3.7M | 0.14% |
19,802
+377
| +2% | +$70.4K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.66M | 0.14% |
39,478
+22,023
| +126% | +$2.04M |
|
122
NVIDIA
NVDA
$4.15T
| $3.55M | 0.13% |
21,604
+1,225
| +6% | +$201K |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $3.45M | 0.13% |
67,154
+6,000
| +10% | +$308K |
|
124
Newmont
NEM
$82.9B
| $3.44M | 0.13% |
89,356
-1,384
| -2% | -$53.2K |
|
125
RTX Corp
RTX
$212B
| $3.39M | 0.13% |
26,065
-80,506
| -76% | -$10.5M |
|