EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.33%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.5B
AUM Growth
-$41.5M
(-1.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
900
New
105
Increased
209
Reduced
240
Closed
73
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$11.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$10.3M |
| 3 |
Baidu
BIDU
|
$9.2M |
| 4 |
AGN
Allergan plc
AGN
|
$7.44M |
| 5 |
IBM
IBM
|
$6.79M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$31.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$19.7M |
| 4 |
MetLife
MET
|
$16.2M |
| 5 |
Anywhere Real Estate
HOUS
|
$12.7M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.34% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.1% |
| 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
| $3.23M | 0.09% |
70,610
+1,110
| +2% | +$50.8K |
|
152
Mercado Libre
MELI
$123B
| $3.04M | 0.09% |
+11,755
| New | +$3.04M |
|
153
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $3M | 0.09% |
62,240
+12,053
| +24% | +$581K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.08% |
45,081
+273
| +0.6% | +$17.6K |
|
155
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.89M | 0.08% |
101,800
-55,175
| -35% | -$1.56M |
|
156
Embotelladora Andina Series B
AKO.B
$3.84B
| $2.84M | 0.08% |
103,258
+1,630
| +2% | +$44.9K |
|
157
Coca-Cola Femsa
KOF
$17.5B
| $2.81M | 0.08% |
36,373
+573
| +2% | +$44.2K |
|
158
AT&T
T
$212B
| $2.8M | 0.08% |
94,818
+16,202
| +21% | +$479K |
|
159
KT
KT
$9.78B
| $2.72M | 0.08% |
195,940
-28,960
| -13% | -$402K |
|
160
Coca-Cola
KO
$292B
| $2.67M | 0.08% |
59,430
+5,924
| +11% | +$267K |
|
161
CSX Corp
CSX
$60.6B
| $2.6M | 0.07% |
144,000
-6,000
| -4% | -$109K |
|
|
DESP
162
DELISTED
Despegar.com
DESP
| $2.53M | 0.07% |
+79,000
| New | +$2.53M |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.53M | 0.07% |
11,280
| – | – |
|
|
MLNX
164
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.5M | 0.07% |
53,000
+4,700
| +10% | +$222K |
|
165
Ferrari
RACE
$87.1B
| $2.48M | 0.07% |
22,451
-8,520
| -28% | -$940K |
|
166
Tower Semiconductor
TSEM
$7.07B
| $2.48M | 0.07% |
80,344
+12,022
| +18% | +$371K |
|
167
Varonis Systems
VRNS
$6.28B
| $2.47M | 0.07% |
177,000
-60,000
| -25% | -$838K |
|
168
3M
MMM
$82.7B
| $2.45M | 0.07% |
13,937
-2,083
| -13% | -$366K |
|
169
Akamai
AKAM
$11.3B
| $2.42M | 0.07% |
49,693
+7,000
| +16% | +$341K |
|
|
BSJI
170
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.39M | 0.07% |
94,300
| – | – |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.38M | 0.07% |
23,285
-7,322
| -24% | -$749K |
|
172
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.37M | 0.07% |
78,806
+38,540
| +96% | +$1.16M |
|
173
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.36M | 0.07% |
59,321
-12,109
| -17% | -$482K |
|
174
Amdocs
DOX
$9.46B
| $2.36M | 0.07% |
36,689
+32,529
| +782% | +$2.09M |
|
|
GZT
175
DELISTED
Gazit-globe Ltd
GZT
| $2.34M | 0.07% |
242,615
+134,935
| +125% | +$1.3M |
|