EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.25%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.5B
AUM Growth
-$156M
(-5.9%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
605
New
24
Increased
139
Reduced
170
Closed
26
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$11.8M |
| 2 |
Centene
CNC
|
+$9.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.83M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$7.95M |
| 5 |
Check Point Software Technologies
CHKP
|
+$7.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$20M |
| 3 |
AT&T
T
|
+$12.4M |
| 4 |
Chevron
CVX
|
+$10.1M |
| 5 |
CVS Health
CVS
|
+$9.92M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Financials | 15.6% |
| 3 | Technology | 10.5% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$119B
| $3.34M | 0.13% |
6,061
-2,444
| -29% | -$1.35M |
|
127
Humana
HUM
$37.3B
| $3.32M | 0.13% |
12,985
+1,431
| +12% | +$366K |
|
128
PagSeguro Digital
PAGS
$2.78B
| $3.15M | 0.13% |
68,090
-98,340
| -59% | -$4.55M |
|
129
Dynavax Technologies
DVAX
$1.14B
| $3.15M | 0.13% |
880,700
+150,000
| +21% | +$536K |
|
130
Albemarle
ALB
$9.65B
| $3.01M | 0.12% |
43,330
+2,835
| +7% | +$197K |
|
131
Procter & Gamble
PG
$372B
| $3M | 0.12% |
24,109
-4,870
| -17% | -$606K |
|
132
McDonald's
MCD
$223B
| $2.9M | 0.12% |
13,511
+3,908
| +41% | +$838K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.85M | 0.11% |
69,784
+13,295
| +24% | +$543K |
|
134
Manhattan Associates
MANH
$13.3B
| $2.8M | 0.11% |
34,700
-45,300
| -57% | -$3.65M |
|
135
BP
BP
$87.3B
| $2.77M | 0.11% |
72,900
-1,229
| -2% | -$46.7K |
|
136
Cooper Companies
COO
$13.7B
| $2.77M | 0.11% |
+37,236
| New | +$2.77M |
|
137
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.73M | 0.11% |
37,070
-2,070
| -5% | -$153K |
|
138
Franco-Nevada
FNV
$38B
| $2.5M | 0.1% |
27,410
+4,858
| +22% | +$443K |
|
|
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
| $2.48M | 0.1% |
781,250
+136,850
| +21% | +$435K |
|
140
PepsiCo
PEP
$194B
| $2.48M | 0.1% |
18,083
+4,050
| +29% | +$555K |
|
141
Moderna
MRNA
$9.66B
| $2.47M | 0.1% |
155,000
| – | – |
|
142
Ralph Lauren
RL
$18.7B
| $2.43M | 0.1% |
25,435
+2,000
| +9% | +$191K |
|
143
Netflix
NFLX
$529B
| $2.34M | 0.09% |
8,756
+817
| +10% | +$219K |
|
144
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.33M | 0.09% |
47,100
-2,800
| -6% | -$138K |
|
145
Simon Property Group
SPG
$59.6B
| $2.29M | 0.09% |
14,713
-172
| -1% | -$26.8K |
|
|
KL
146
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.28M | 0.09% |
50,790
+1,790
| +4% | +$80.2K |
|
147
Alcon
ALC
$39.5B
| $2.22M | 0.09% |
38,013
-2,341
| -6% | -$137K |
|
148
Domino's
DPZ
$15.8B
| $2.2M | 0.09% |
+9,007
| New | +$2.2M |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.2M | 0.09% |
24,455
-15,023
| -38% | -$1.35M |
|
150
Accenture
ACN
$159B
| $2.2M | 0.09% |
11,433
+8,814
| +337% | +$1.7M |
|