EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.4%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.51B
AUM Growth
+$22.5M
(+0.65%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
785
New
46
Increased
161
Reduced
240
Closed
50
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$29.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
American International
AIG
|
+$10.6M |
| 4 |
TechnipFMC
FTI
|
+$7.44M |
| 5 |
Ecopetrol
EC
|
+$6.72M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$32.5M |
| 2 |
Cisco
CSCO
|
+$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$17M |
| 4 |
Pfizer
PFE
|
+$10.7M |
| 5 |
Qualcomm
QCOM
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Financials | 15.55% |
| 3 | Energy | 12.17% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIBR.C
151
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.01M | 0.09% |
+1,102,257
| New | +$3.01M |
|
152
Take-Two Interactive
TTWO
$45.7B
| $2.96M | 0.08% |
21,417
+13,060
| +156% | +$1.8M |
|
153
Devon Energy
DVN
$21.8B
| $2.92M | 0.08% |
73,000
-196,000
| -73% | -$7.83M |
|
154
ICICI Bank
IBN
$114B
| $2.86M | 0.08% |
336,539
-82,850
| -20% | -$703K |
|
155
Weibo
WB
$3B
| $2.85M | 0.08% |
39,000
-39,906
| -51% | -$2.92M |
|
156
Texas Instruments
TXN
$168B
| $2.84M | 0.08% |
26,499
+566
| +2% | +$60.7K |
|
|
CIT
157
DELISTED
CIT Group Inc.
CIT
| $2.81M | 0.08% |
54,400
-51,670
| -49% | -$2.67M |
|
158
Mondelez International
MDLZ
$80.1B
| $2.69M | 0.08% |
62,620
+7,200
| +13% | +$309K |
|
159
Simon Property Group
SPG
$59.6B
| $2.69M | 0.08% |
15,192
-25
| -0.2% | -$4.42K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $2.68M | 0.08% |
263,827
-7,480
| -3% | -$75.9K |
|
161
KT
KT
$9.64B
| $2.66M | 0.08% |
178,740
| – | – |
|
162
Banco Santander Chile
BSAC
$11.9B
| $2.65M | 0.08% |
+82,800
| New | +$2.65M |
|
|
B
163
Barrick Mining Corporation
B
$49.7B
| $2.63M | 0.07% |
238,500
+53,400
| +29% | +$589K |
|
164
Agnico Eagle Mines
AEM
$76.7B
| $2.62M | 0.07% |
76,990
-7,082
| -8% | -$241K |
|
|
TTM
165
DELISTED
Tata Motors Limited
TTM
| $2.52M | 0.07% |
163,767
| – | – |
|
166
Intel
INTC
$114B
| $2.43M | 0.07% |
51,404
-4,880
| -9% | -$231K |
|
167
W.W. Grainger
GWW
$47.7B
| $2.41M | 0.07% |
6,750
+4,972
| +280% | +$1.78M |
|
168
Equinix
EQIX
$74.9B
| $2.41M | 0.07% |
5,557
| – | – |
|
169
Manhattan Associates
MANH
$13.3B
| $2.4M | 0.07% |
44,000
-76,500
| -63% | -$4.18M |
|
170
Petrobras
PBR
$79.5B
| $2.4M | 0.07% |
199,070
+5,500
| +3% | +$66.4K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $2.39M | 0.07% |
14,856
-1,069
| -7% | -$172K |
|
|
GZT
172
DELISTED
Gazit-globe Ltd
GZT
| $2.38M | 0.07% |
261,615
-28,613
| -10% | -$261K |
|
173
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.38M | 0.07% |
31,984
+480
| +2% | +$35.6K |
|
174
Tower Semiconductor
TSEM
$7.22B
| $2.26M | 0.06% |
103,621
+953
| +0.9% | +$20.7K |
|
175
Applied Materials
AMAT
$130B
| $2.21M | 0.06% |
57,250
+4,482
| +8% | +$173K |
|