EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.25%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.5B
AUM Growth
-$156M
(-5.9%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
605
New
24
Increased
139
Reduced
170
Closed
26
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.8M |
| 2 |
Centene
CNC
|
$9.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.95M |
| 5 |
Check Point Software Technologies
CHKP
|
$7.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$20M |
| 3 |
AT&T
T
|
$12.4M |
| 4 |
Chevron
CVX
|
$10.1M |
| 5 |
CVS Health
CVS
|
$9.92M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Financials | 15.6% |
| 3 | Technology | 10.5% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
101
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.65M | 0.23% |
302,300
+17,300
| +6% | +$323K |
|
102
Target
TGT
$42.3B
| $5.58M | 0.22% |
52,275
+3,110
| +6% | +$332K |
|
103
Lowe's Companies
LOW
$151B
| $5.55M | 0.22% |
50,444
-557
| -1% | -$61.2K |
|
104
Exxon Mobil
XOM
$466B
| $5.3M | 0.21% |
75,075
-1,174
| -2% | -$82.9K |
|
|
WORK
105
DELISTED
Slack Technologies, Inc.
WORK
| $5.22M | 0.21% |
220,000
+185,000
| +529% | +$4.39M |
|
|
B
106
Barrick Mining Corporation
B
$48.5B
| $5.22M | 0.21% |
301,245
+4,220
| +1% | +$73.1K |
|
107
Newmont
NEM
$83.7B
| $5.08M | 0.2% |
133,870
+44,514
| +50% | +$1.69M |
|
108
Altria Group
MO
$112B
| $5.04M | 0.2% |
125,500
-13,043
| -9% | -$523K |
|
109
Prudential Financial
PRU
$37.2B
| $5.03M | 0.2% |
55,958
-2,885
| -5% | -$260K |
|
110
Illumina
ILMN
$15.7B
| $4.37M | 0.17% |
14,782
+1,809
| +14% | +$535K |
|
111
Las Vegas Sands
LVS
$36.9B
| $4.37M | 0.17% |
75,815
-12,687
| -14% | -$732K |
|
112
New Oriental
EDU
$7.98B
| $4.27M | 0.17% |
38,560
+15,360
| +66% | +$1.7M |
|
113
Salesforce
CRM
$239B
| $4.13M | 0.17% |
27,794
-1,048
| -4% | -$156K |
|
114
Logitech
LOGI
$15.8B
| $4.11M | 0.16% |
101,199
+3,760
| +4% | +$153K |
|
|
ENDP
115
DELISTED
Endo International plc
ENDP
| $4.08M | 0.16% |
1,272,000
-675,590
| -35% | -$2.17M |
|
|
HES
116
DELISTED
Hess
HES
| $4.04M | 0.16% |
66,810
-1,930
| -3% | -$117K |
|
117
Coca-Cola
KO
$292B
| $3.95M | 0.16% |
72,465
-13,215
| -15% | -$719K |
|
118
Blackrock
BLK
$170B
| $3.93M | 0.16% |
8,814
+3,196
| +57% | +$1.42M |
|
119
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.82M | 0.15% |
106,000
-194,300
| -65% | -$6.99M |
|
120
iShares MSCI China ETF
MCHI
$7.91B
| $3.75M | 0.15% |
66,823
-5,361
| -7% | -$301K |
|
121
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.74M | 0.15% |
56,571
-4,960
| -8% | -$328K |
|
122
Agnico Eagle Mines
AEM
$76.3B
| $3.63M | 0.15% |
67,764
+610
| +0.9% | +$32.7K |
|
123
Invesco QQQ Trust
QQQ
$368B
| $3.61M | 0.14% |
19,103
-699
| -4% | -$132K |
|
124
NVIDIA
NVDA
$4.07T
| $3.56M | 0.14% |
818,280
-45,880
| -5% | -$200K |
|
|
NVRO
125
DELISTED
NEVRO CORP.
NVRO
| $3.41M | 0.14% |
39,670
-44,400
| -53% | -$3.82M |
|