EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.91%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.74B
AUM Growth
-$140M
(-3.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
906
New
76
Increased
209
Reduced
256
Closed
88
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 3 |
Halliburton
HAL
|
$15M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.69M |
Top Sells
| 1 |
UBS Group
UBS
|
$30.1M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$28.3M |
| 4 |
Medtronic
MDT
|
$27.7M |
| 5 |
GE Aerospace
GE
|
$26.8M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $2.73M | 0.07% |
46,500
+616
| +1% | +$36.1K |
|
|
GOLD
152
DELISTED
Randgold Resources Ltd
GOLD
| $2.69M | 0.07% |
43,788
-4,027
| -8% | -$248K |
|
153
AT&T
T
$212B
| $2.69M | 0.07% |
103,575
-1,748
| -2% | -$45.4K |
|
|
WUBA
154
DELISTED
58.COM INC
WUBA
| $2.69M | 0.07% |
+40,800
| New | +$2.69M |
|
155
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.65M | 0.07% |
53,157
+4,045
| +8% | +$202K |
|
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.61M | 0.07% |
100,945
+3,650
| +4% | +$94.3K |
|
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.57M | 0.07% |
48,120
+35,250
| +274% | +$1.88M |
|
|
GG
158
DELISTED
Goldcorp Inc
GG
| $2.53M | 0.07% |
219,107
-22,000
| -9% | -$254K |
|
159
Canadian National Railway
CNI
$60.3B
| $2.52M | 0.07% |
45,200
-2,000
| -4% | -$111K |
|
160
Walt Disney
DIS
$212B
| $2.4M | 0.06% |
22,834
+8,287
| +57% | +$871K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 0.06% |
+61,343
| New | +$2.38M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.06% |
101,330
+98,000
| +2,943% | +$2.27M |
|
163
Mastercard
MA
$528B
| $2.33M | 0.06% |
23,938
+940
| +4% | +$91.5K |
|
|
ATML
164
DELISTED
ATMEL CORP
ATML
| $2.33M | 0.06% |
270,618
+39,200
| +17% | +$338K |
|
|
INXN
165
DELISTED
Interxion Holding N.V.
INXN
| $2.32M | 0.06% |
76,968
+56,300
| +272% | +$1.7M |
|
|
VSA
166
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $2.3M | 0.06% |
44,040
| – | – |
|
167
3M
MMM
$82.7B
| $2.26M | 0.06% |
17,898
-805
| -4% | -$101K |
|
168
Pembina Pipeline
PBA
$22.1B
| $2.24M | 0.06% |
103,287
| – | – |
|
169
Transocean
RIG
$2.9B
| $2.22M | 0.06% |
176,899
-35,500
| -17% | -$446K |
|
170
iShares US Home Construction ETF
ITB
$3.35B
| $2.2M | 0.06% |
81,200
-852
| -1% | -$23.1K |
|
|
GOL
171
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.19M | 0.06% |
1,907,300
-147,500
| -7% | -$169K |
|
172
AGNC Investment
AGNC
$10.8B
| $2.09M | 0.06% |
120,571
-1,744
| -1% | -$30.2K |
|
173
Aptiv
APTV
$17.5B
| $2.08M | 0.06% |
24,204
-8,368
| -26% | -$717K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.05% |
76,000
-4,000
| -5% | -$104K |
|
175
Coca-Cola
KO
$292B
| $1.96M | 0.05% |
45,704
-21,147
| -32% | -$908K |
|