EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+10.04%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.53B
AUM Growth
+$33.1M
(+1.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
619
New
38
Increased
140
Reduced
170
Closed
42
Top Buys
| 1 |
Akamai
AKAM
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 3 |
Logitech
LOGI
|
$9.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.28M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.48M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.8M |
| 2 |
Qiagen
QGEN
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$15.2M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.7% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.7B
| $5.99M | 0.24% |
137,870
+4,000
| +3% | +$174K |
|
102
Perrigo
PRGO
$3.12B
| $5.96M | 0.24% |
115,290
| – | – |
|
103
Blackrock
BLK
$170B
| $5.78M | 0.23% |
11,490
+2,676
| +30% | +$1.34M |
|
|
B
104
Barrick Mining Corporation
B
$48.5B
| $5.55M | 0.22% |
299,045
-2,200
| -0.7% | -$40.9K |
|
105
Dynavax Technologies
DVAX
$1.18B
| $5.55M | 0.22% |
970,700
+90,000
| +10% | +$515K |
|
106
Restaurant Brands International
QSR
$20.7B
| $5.43M | 0.21% |
85,072
-158
| -0.2% | -$10.1K |
|
107
Las Vegas Sands
LVS
$36.9B
| $5.21M | 0.21% |
75,395
-420
| -0.6% | -$29K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $5M | 0.2% |
42,907
-9,584
| -18% | -$1.12M |
|
109
New Oriental
EDU
$7.98B
| $4.93M | 0.19% |
40,690
+2,130
| +6% | +$258K |
|
|
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
| $4.91M | 0.19% |
8,917
-2,482
| -22% | -$1.37M |
|
|
ONC
111
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.89M | 0.19% |
+29,500
| New | +$4.89M |
|
112
Exxon Mobil
XOM
$466B
| $4.76M | 0.19% |
68,269
-6,806
| -9% | -$475K |
|
113
Salesforce
CRM
$239B
| $4.73M | 0.19% |
29,100
+1,306
| +5% | +$212K |
|
114
Illumina
ILMN
$15.7B
| $4.63M | 0.18% |
14,334
-448
| -3% | -$145K |
|
115
iShares MSCI China ETF
MCHI
$7.91B
| $4.46M | 0.18% |
69,507
+2,684
| +4% | +$172K |
|
116
Public Storage
PSA
$52.2B
| $4.38M | 0.17% |
+20,583
| New | +$4.38M |
|
117
Honeywell
HON
$136B
| $4.37M | 0.17% |
24,665
+11,905
| +93% | +$2.11M |
|
118
Prudential Financial
PRU
$37.2B
| $4.25M | 0.17% |
45,296
-10,662
| -19% | -$999K |
|
119
Agnico Eagle Mines
AEM
$76.3B
| $4.13M | 0.16% |
67,070
-694
| -1% | -$42.7K |
|
120
ATI
ATI
$10.7B
| $4.03M | 0.16% |
195,000
-109,200
| -36% | -$2.26M |
|
121
Invesco QQQ Trust
QQQ
$368B
| $3.86M | 0.15% |
18,157
-946
| -5% | -$201K |
|
122
Home Depot
HD
$417B
| $3.72M | 0.15% |
17,024
+7,606
| +81% | +$1.66M |
|
123
Accenture
ACN
$159B
| $3.66M | 0.14% |
17,387
+5,954
| +52% | +$1.25M |
|
124
Coca-Cola
KO
$292B
| $3.64M | 0.14% |
65,787
-6,678
| -9% | -$370K |
|
125
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.34M | 0.13% |
48,041
-8,530
| -15% | -$593K |
|