EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.92%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.54B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
867
New
46
Increased
164
Reduced
251
Closed
68
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$17.9M |
| 2 |
Verizon
VZ
|
+$12.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$12.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$11.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$10M |
Top Sells
| 1 |
Bank of America
BAC
|
+$24.8M |
| 2 |
ON Semiconductor
ON
|
+$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
+$20.8M |
| 4 |
MetLife
MET
|
+$18M |
| 5 |
Amgen
AMGN
|
+$15.8M |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Financials | 15.89% |
| 3 | Energy | 9.25% |
| 4 | Technology | 8.07% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$95.7B
| $4.09M | 0.12% |
70,111
+62,319
| +800% | +$3.63M |
|
127
Macy's
M
$4.57B
| $3.95M | 0.11% |
169,755
-11,600
| -6% | -$270K |
|
|
B
128
Barrick Mining Corporation
B
$49.5B
| $3.9M | 0.11% |
245,275
-16,380
| -6% | -$261K |
|
129
Honeywell
HON
$136B
| $3.85M | 0.11% |
30,138
-4,727
| -14% | -$604K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $3.82M | 0.11% |
33,645
| – | – |
|
131
Charles Schwab
SCHW
$170B
| $3.8M | 0.11% |
88,513
+29,985
| +51% | +$1.29M |
|
132
Agnico Eagle Mines
AEM
$77.5B
| $3.78M | 0.11% |
83,681
-406
| -0.5% | -$18.3K |
|
133
KT
KT
$9.66B
| $3.74M | 0.11% |
224,900
-80,300
| -26% | -$1.34M |
|
134
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.72M | 0.1% |
68,110
-1,422
| -2% | -$77.8K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $3.67M | 0.1% |
64,564
+27,500
| +74% | +$1.56M |
|
136
Cemex
CX
$13.8B
| $3.65M | 0.1% |
387,608
| – | – |
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.6M | 0.1% |
115,580
+30,760
| +36% | +$959K |
|
138
Match Group
MTCH
$9.33B
| $3.59M | 0.1% |
206,400
-36,000
| -15% | -$626K |
|
139
Vale
VALE
$44.6B
| $3.5M | 0.1% |
400,430
-131,000
| -25% | -$1.15M |
|
140
McDonald's
MCD
$223B
| $3.5M | 0.1% |
22,820
+2,256
| +11% | +$346K |
|
141
FedEx
FDX
$53.1B
| $3.49M | 0.1% |
16,039
+5,785
| +56% | +$1.26M |
|
142
Kohl's
KSS
$1.86B
| $3.48M | 0.1% |
89,977
+9,165
| +11% | +$354K |
|
143
Mastercard
MA
$530B
| $3.43M | 0.1% |
28,205
-2,438
| -8% | -$296K |
|
144
Newmont
NEM
$83.2B
| $3.39M | 0.1% |
104,745
-875
| -0.8% | -$28.4K |
|
145
Itaú Unibanco
ITUB
$76B
| $3.38M | 0.1% |
611,683
-173,526
| -22% | -$958K |
|
146
Western Digital
WDC
$32.4B
| $3.36M | 0.09% |
50,172
-8,395
| -14% | -$562K |
|
147
Franco-Nevada
FNV
$38B
| $3.32M | 0.09% |
46,050
+350
| +0.8% | +$25.3K |
|
148
Pampa Energía
PAM
$3.08B
| $3.3M | 0.09% |
56,000
| – | – |
|
149
Procter & Gamble
PG
$372B
| $3.26M | 0.09% |
37,421
-3,276
| -8% | -$285K |
|
150
Simon Property Group
SPG
$59.6B
| $3.21M | 0.09% |
19,821
+1,707
| +9% | +$276K |
|