EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.84%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.66B
AUM Growth
-$234M
(-8.1%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
647
New
34
Increased
136
Reduced
198
Closed
72
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$12.3M |
| 2 |
CVS Health
CVS
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$8.95M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$8.29M |
| 5 |
Restaurant Brands International
QSR
|
+$5.95M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$35.7M |
| 3 |
American International
AIG
|
+$29.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 9.88% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.36M | 0.13% |
48,479
+7,679
| +19% | +$533K |
|
127
Micron Technology
MU
$151B
| $3.23M | 0.12% |
83,559
-335
| -0.4% | -$12.9K |
|
128
Procter & Gamble
PG
$373B
| $3.18M | 0.12% |
28,979
+792
| +3% | +$86.9K |
|
129
Humana
HUM
$32.8B
| $3.07M | 0.12% |
11,554
-8,027
| -41% | -$2.13M |
|
130
BP
BP
$87.8B
| $3.04M | 0.11% |
74,129
| – | – |
|
|
MNTA
131
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.99M | 0.11% |
240,300
-20,000
| -8% | -$249K |
|
132
GE Aerospace
GE
$293B
| $2.97M | 0.11% |
56,708
-2,386
| -4% | -$125K |
|
133
Netflix
NFLX
$537B
| $2.92M | 0.11% |
7,939
+1,154
| +17% | +$424K |
|
134
Dynavax Technologies
DVAX
$1.16B
| $2.92M | 0.11% |
730,700
+140,000
| +24% | +$559K |
|
135
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.89M | 0.11% |
39,140
+1,213
| +3% | +$89.4K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $2.86M | 0.11% |
40,523
-549,000
| -93% | -$38.7M |
|
137
Albemarle
ALB
$8.54B
| $2.85M | 0.11% |
40,495
-5,066
| -11% | -$357K |
|
138
Ralph Lauren
RL
$18.8B
| $2.66M | 0.1% |
23,435
| – | – |
|
139
Blackrock
BLK
$171B
| $2.64M | 0.1% |
5,618
-537
| -9% | -$252K |
|
140
Twilio
TWLO
$16.4B
| $2.6M | 0.1% |
19,080
+4,180
| +28% | +$570K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $2.58M | 0.1% |
27,540
+2,300
| +9% | +$215K |
|
142
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.55M | 0.1% |
49,900
-39,900
| -44% | -$2.04M |
|
143
Petrobras
PBR
$79.5B
| $2.52M | 0.09% |
162,025
-155,100
| -49% | -$2.42M |
|
144
Home Depot
HD
$413B
| $2.51M | 0.09% |
12,079
+1,664
| +16% | +$346K |
|
145
Alcon
ALC
$39B
| $2.49M | 0.09% |
+40,354
| New | +$2.49M |
|
|
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.46M | 0.09% |
15,760
+13,365
| +558% | +$2.09M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.42M | 0.09% |
56,489
+27,981
| +98% | +$1.2M |
|
148
EOG Resources
EOG
$64.1B
| $2.39M | 0.09% |
25,630
+19,314
| +306% | +$1.8M |
|
149
Simon Property Group
SPG
$58.6B
| $2.38M | 0.09% |
14,885
+1,938
| +15% | +$310K |
|
|
OIBR.C
150
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.37M | 0.09% |
1,180,999
| – | – |
|