EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.81%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.9%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
888
New
67
Increased
191
Reduced
256
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
SPDR Gold Trust
GLD
|
$43.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$34.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$18M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19B
| $3.73M | 0.12% | 134,797 -61,541 | -31% | -$1.7M |
|
127
Check Point Software Technologies
CHKP
$20.7B
| $3.66M | 0.12% | 45,938 -25,830 | -36% | -$2.06M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $3.66M | 0.12% | 134,709 -111,104 | -45% | -$3.02M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.64M | 0.12% | 20,320 +9,770 | +93% | +$1.75M |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.61M | 0.12% | 50,337 -4,875 | -9% | -$350K |
|
131
Cognizant
CTSH
$35.3B
| $3.56M | 0.11% | 62,100 +10,000 | +19% | +$572K |
|
132
Newmont
NEM
$81.7B
| $3.54M | 0.11% | 90,395 -5,850 | -6% | -$229K |
|
133
Blackrock
BLK
$175B
| $3.51M | 0.11% | 10,233 -2,044 | -17% | -$700K |
|
134
General Motors
GM
$55.8B
| $3.36M | 0.11% | 118,710 -33,000 | -22% | -$934K |
|
135
BP
BP
$90.8B
| $3.36M | 0.11% | 94,552 -11,714 | -11% | -$416K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.3M | 0.11% | 29,307 +18,000 | +159% | +$2.03M |
|
137
Lennar Class A
LEN
$34.5B
| $3.28M | 0.11% | 71,239 | – | – |
|
138
Vipshop
VIPS
$8.25B
| $3.25M | 0.1% | 291,100 | – | – |
|
139
Union Pacific
UNP
$133B
| $3.08M | 0.1% | 35,300 -5,000 | -12% | -$436K |
|
140
Starwood Property Trust
STWD
$7.44B
| $3.02M | 0.1% | 145,811 -18,310 | -11% | -$379K |
|
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.99M | 0.1% | +97,000 | New | +$2.99M |
|
142
American Express
AXP
$231B
| $2.98M | 0.1% | 49,109 +7,185 | +17% | +$437K |
|
143
Boeing
BA
$177B
| $2.88M | 0.09% | 22,174 -955 | -4% | -$124K |
|
144
New Oriental
EDU
$7.85B
| $2.86M | 0.09% | +68,200 | New | +$2.86M |
|
145
MasTec
MTZ
$14.3B
| $2.79M | 0.09% | 125,000 -341,900 | -73% | -$7.63M |
|
146
Coca-Cola
KO
$297B
| $2.74M | 0.09% | 60,448 +9,940 | +20% | +$451K |
|
147
Pembina Pipeline
PBA
$21.9B
| $2.7M | 0.09% | 89,000 -10,000 | -10% | -$303K |
|
148
JD.com
JD
$44.1B
| $2.69M | 0.09% | 126,800 +11,300 | +10% | +$240K |
|
149
Aon
AON
$79.1B
| $2.68M | 0.09% | 24,543 -1,834 | -7% | -$200K |
|
150
iShares MSCI ACWI ETF
ACWI
$22B
| $2.57M | 0.08% | 45,767 -4,302 | -9% | -$242K |
|