EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$164M
(+4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
226
Reduced
244
Closed
81
Top Buys
| 1 |
Qiagen
QGEN
|
$46.5M |
| 2 |
Verizon
VZ
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$19.1M |
| 4 |
APA Corp
APA
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$36.5M |
| 2 |
United Airlines
UAL
|
$26.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$25.7M |
| 4 |
Apple
AAPL
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 16.93% |
| 3 | Energy | 9.64% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pampa Energía
PAM
$3.7B
| $3.04M | 0.08% |
+56,000
| New | +$3.04M |
|
152
BP
BP
$87.4B
| $3M | 0.08% |
99,749
-12,620
| -11% | -$380K |
|
|
SUPV
153
Grupo Supervielle
SUPV
$701M
| $3M | 0.08% |
176,500
+121,500
| +221% | +$2.07M |
|
|
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3M | 0.08% |
58,890
-8,920
| -13% | -$454K |
|
155
Franco-Nevada
FNV
$37.3B
| $2.99M | 0.08% |
45,700
-605
| -1% | -$39.6K |
|
156
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.94M | 0.08% |
56,998
+3,448
| +6% | +$178K |
|
157
Union Pacific
UNP
$131B
| $2.87M | 0.08% |
27,110
-11,850
| -30% | -$1.26M |
|
158
3M
MMM
$82.7B
| $2.83M | 0.08% |
17,686
-1,463
| -8% | -$234K |
|
159
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.76M | 0.07% |
110,975
-6,675
| -6% | -$166K |
|
160
Ferrari
RACE
$87.1B
| $2.72M | 0.07% |
36,502
-16,478
| -31% | -$1.23M |
|
161
NXP Semiconductors
NXPI
$57.2B
| $2.7M | 0.07% |
26,066
+22,675
| +669% | +$2.35M |
|
162
McDonald's
MCD
$224B
| $2.67M | 0.07% |
20,564
+11,839
| +136% | +$1.53M |
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.66M | 0.07% |
84,820
+54,702
| +182% | +$1.72M |
|
164
Canadian National Railway
CNI
$60.3B
| $2.58M | 0.07% |
35,000
-1,000
| -3% | -$73.6K |
|
|
EDN
165
Edenor
EDN
$957M
| $2.55M | 0.07% |
+73,300
| New | +$2.55M |
|
|
GG
166
DELISTED
Goldcorp Inc
GG
| $2.53M | 0.07% |
173,547
-70
| -0% | -$1.02K |
|
167
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.43M | 0.06% |
54,456
-2,295
| -4% | -$103K |
|
168
Coca-Cola
KO
$292B
| $2.42M | 0.06% |
57,109
+5,546
| +11% | +$235K |
|
169
CSX Corp
CSX
$60.6B
| $2.42M | 0.06% |
156,000
+78,000
| +100% | +$1.21M |
|
170
Charles Schwab
SCHW
$167B
| $2.39M | 0.06% |
58,528
-1,900
| -3% | -$77.6K |
|
|
BSJI
171
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.39M | 0.06% |
94,300
+3,500
| +4% | +$88.7K |
|
172
AT&T
T
$212B
| $2.38M | 0.06% |
75,935
+22,742
| +43% | +$714K |
|
173
Embotelladora Andina Series B
AKO.B
$3.84B
| $2.38M | 0.06% |
101,628
| – | – |
|
|
BZUN
174
Baozun
BZUN
$207M
| $2.38M | 0.06% |
159,000
+125,000
| +368% | +$1.87M |
|
175
Enterprise Products Partners
EPD
$68.6B
| $2.37M | 0.06% |
86,000
| – | – |
|