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 | |
|---|---|---|---|---|---|---|
151
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.1M | 0.09% |
69,500
+34,200
| +97% | +$1.52M |
|
152
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $3.06M | 0.09% |
122,675
+11,700
| +11% | +$292K |
|
153
Pembina Pipeline
PBA
$22.1B
| $3.05M | 0.09% |
92,000
-11,000
| -11% | -$365K |
|
154
Coca-Cola Femsa
KOF
$17.5B
| $3.03M | 0.09% |
+35,800
| New | +$3.03M |
|
155
BP
BP
$87.4B
| $3.02M | 0.09% |
98,156
-1,593
| -2% | -$48.9K |
|
156
Electronic Arts
EA
$42.2B
| $3M | 0.08% |
28,395
-45,787
| -62% | -$4.84M |
|
157
Varonis Systems
VRNS
$6.28B
| $2.94M | 0.08% |
237,000
+93,000
| +65% | +$1.15M |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.9M | 0.08% |
30,607
+7,267
| +31% | +$689K |
|
159
Boeing
BA
$174B
| $2.86M | 0.08% |
14,465
-11,839
| -45% | -$2.34M |
|
160
3M
MMM
$82.7B
| $2.79M | 0.08% |
16,020
-1,666
| -9% | -$290K |
|
161
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.75M | 0.08% |
71,430
-80,510
| -53% | -$3.1M |
|
162
CSX Corp
CSX
$60.6B
| $2.73M | 0.08% |
150,000
-6,000
| -4% | -$109K |
|
163
Ferrari
RACE
$87.1B
| $2.66M | 0.07% |
30,971
-5,531
| -15% | -$474K |
|
164
American Express
AXP
$227B
| $2.63M | 0.07% |
31,230
-27,350
| -47% | -$2.3M |
|
165
Embotelladora Andina Series B
AKO.B
$3.84B
| $2.58M | 0.07% |
101,628
| – | – |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.07% |
44,808
-875
| -2% | -$50.4K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.41M | 0.07% |
11,280
-5,400
| -32% | -$1.15M |
|
168
Coca-Cola
KO
$292B
| $2.4M | 0.07% |
53,506
-3,603
| -6% | -$162K |
|
|
BSJI
169
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.39M | 0.07% |
94,300
| – | – |
|
170
VanEck Gold Miners ETF
GDX
$19.9B
| $2.39M | 0.07% |
108,092
+58,960
| +120% | +$1.3M |
|
171
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $2.34M | 0.07% |
+50,187
| New | +$2.34M |
|
|
EDN
172
Edenor
EDN
$957M
| $2.34M | 0.07% |
73,300
| – | – |
|
173
Walmart
WMT
$801B
| $2.3M | 0.06% |
91,176
+8,544
| +10% | +$216K |
|
174
AT&T
T
$212B
| $2.24M | 0.06% |
78,616
+2,681
| +4% | +$76.4K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.22M | 0.06% |
26,660
+4,535
| +20% | +$377K |
|