EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+10.04%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.53B
AUM Growth
+$33.1M
(+1.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
619
New
38
Increased
140
Reduced
170
Closed
42
Top Buys
| 1 |
Akamai
AKAM
|
+$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.6M |
| 3 |
Logitech
LOGI
|
+$9.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.28M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.48M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
Qiagen
QGEN
|
+$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$15M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.7% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Galicia Financial Group
GGAL
$4.92B
| $2.14M | 0.08% |
131,790
+20,100
| +18% | +$326K |
|
152
Banco Santander Chile
BSAC
$11.9B
| $2.12M | 0.08% |
+91,800
| New | +$2.12M |
|
153
Estee Lauder
EL
$32B
| $2.09M | 0.08% |
10,124
+7,301
| +259% | +$1.51M |
|
154
Micron Technology
MU
$151B
| $2.03M | 0.08% |
37,729
-110,670
| -75% | -$5.95M |
|
155
AngloGold Ashanti
AU
$31.3B
| $2.01M | 0.08% |
90,000
| – | – |
|
156
Simon Property Group
SPG
$59.6B
| $2.01M | 0.08% |
13,492
-1,221
| -8% | -$182K |
|
157
Petrobras
PBR
$79.5B
| $1.94M | 0.08% |
121,700
-11,800
| -9% | -$188K |
|
158
B2Gold
BTG
$5.6B
| $1.88M | 0.07% |
467,800
+37,800
| +9% | +$152K |
|
159
Baidu
BIDU
$37.3B
| $1.87M | 0.07% |
14,796
-1,850
| -11% | -$234K |
|
160
Alcon
ALC
$39B
| $1.87M | 0.07% |
32,915
-5,098
| -13% | -$289K |
|
161
Expedia Group
EXPE
$26.9B
| $1.86M | 0.07% |
17,193
+8,114
| +89% | +$877K |
|
162
General Motors
GM
$55.2B
| $1.85M | 0.07% |
50,486
+1,500
| +3% | +$54.9K |
|
163
Amdocs
DOX
$9.44B
| $1.82M | 0.07% |
25,200
| – | – |
|
164
Union Pacific
UNP
$129B
| $1.73M | 0.07% |
9,550
| – | – |
|
165
Ferrari
RACE
$85.3B
| $1.72M | 0.07% |
10,321
-1,525
| -13% | -$253K |
|
166
Occidental Petroleum
OXY
$44.4B
| $1.7M | 0.07% |
41,233
+4,123
| +11% | +$170K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.68M | 0.07% |
16,460
-7,995
| -33% | -$815K |
|
168
Comcast
CMCSA
$124B
| $1.67M | 0.07% |
37,214
+8,225
| +28% | +$370K |
|
169
Walmart
WMT
$816B
| $1.67M | 0.07% |
42,030
+13,143
| +45% | +$521K |
|
170
PepsiCo
PEP
$196B
| $1.64M | 0.06% |
11,998
-6,085
| -34% | -$831K |
|
171
Credicorp
BAP
$20.9B
| $1.61M | 0.06% |
7,560
+1,420
| +23% | +$303K |
|
172
PagSeguro Digital
PAGS
$2.78B
| $1.6M | 0.06% |
46,940
-21,150
| -31% | -$722K |
|
|
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.59M | 0.06% |
454,500
+122,000
| +37% | +$426K |
|
174
Qualcomm
QCOM
$171B
| $1.58M | 0.06% |
17,928
+2,903
| +19% | +$256K |
|
175
Sempra
SRE
$51.8B
| $1.53M | 0.06% |
20,192
-208
| -1% | -$15.8K |
|