EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
95
Increased
242
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 3 |
Micron Technology
MU
|
$27.7M |
| 4 |
Qualcomm
QCOM
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Oriental
EDU
$8B
| $4.36M | 0.13% |
94,000
+25,800
| +38% | +$1.2M |
|
127
Vanguard Total Stock Market ETF
VTI
$524B
| $4.31M | 0.13% |
38,665
-8,035
| -17% | -$895K |
|
128
Check Point Software Technologies
CHKP
$20.5B
| $4.26M | 0.13% |
54,908
+8,970
| +20% | +$696K |
|
129
Agnico Eagle Mines
AEM
$74.8B
| $4.24M | 0.13% |
78,538
-15,000
| -16% | -$809K |
|
130
Broadcom
AVGO
$1.42T
| $4.09M | 0.12% |
23,721
+20,643
| +671% | +$3.56M |
|
131
American Tower
AMT
$92.4B
| $3.99M | 0.12% |
35,175
+20,501
| +140% | +$2.32M |
|
132
Union Pacific
UNP
$130B
| $3.96M | 0.12% |
40,645
+5,345
| +15% | +$521K |
|
133
Boeing
BA
$175B
| $3.96M | 0.12% |
30,054
+7,880
| +36% | +$1.04M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.96M | 0.12% |
35,217
+5,910
| +20% | +$664K |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $3.88M | 0.12% |
235,167
-24,500
| -9% | -$404K |
|
136
American Express
AXP
$225B
| $3.66M | 0.11% |
57,093
+7,984
| +16% | +$511K |
|
|
GOLD
137
DELISTED
Randgold Resources Ltd
GOLD
| $3.65M | 0.11% |
36,500
-3,000
| -8% | -$300K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $3.47M | 0.11% |
48,163
-2,174
| -4% | -$157K |
|
139
Itaú Unibanco
ITUB
$74.6B
| $3.46M | 0.1% |
316,300
+167,500
| +113% | +$1.83M |
|
140
Ferrari
RACE
$88B
| $3.41M | 0.1% |
66,071
+27,892
| +73% | +$1.44M |
|
141
BP
BP
$89.1B
| $3.4M | 0.1% |
96,600
+2,048
| +2% | +$72K |
|
142
Accenture
ACN
$158B
| $3.39M | 0.1% |
27,740
-8,920
| -24% | -$1.09M |
|
143
General Motors
GM
$55.4B
| $3.31M | 0.1% |
104,210
-14,500
| -12% | -$461K |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.19M | 0.1% |
58,766
+12,536
| +27% | +$681K |
|
|
VSA
145
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$86.9M
| $3.19M | 0.1% |
220,200
| – | – |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $3.14M | 0.09% |
30,703
+27,328
| +810% | +$2.79M |
|
147
3M
MMM
$80.7B
| $3.03M | 0.09% |
17,193
-4,184
| -20% | -$737K |
|
148
Lennar Class A
LEN
$34.9B
| $3.02M | 0.09% |
71,239
| – | – |
|
149
Blackrock
BLK
$169B
| $2.91M | 0.09% |
8,027
-2,206
| -22% | -$799K |
|
150
Canadian National Railway
CNI
$60.4B
| $2.87M | 0.09% |
44,000
+8,000
| +22% | +$521K |
|