EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
95
Increased
242
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 3 |
Micron Technology
MU
|
$27.7M |
| 4 |
Qualcomm
QCOM
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.06% |
43,613
-15,031
| -26% | -$666K |
|
177
Fidelity National Information Services
FIS
$36.5B
| $1.92M | 0.06% |
24,971
-1,000
| -4% | -$77K |
|
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.9M | 0.06% |
+33,900
| New | +$1.9M |
|
179
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.9M | 0.06% |
22,516
-62,756
| -74% | -$5.29M |
|
|
MB
180
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.88M | 0.06% |
95,800
+35,800
| +60% | +$704K |
|
181
VF Corp
VFC
$5.91B
| $1.79M | 0.05% |
31,896
-4,400
| -12% | -$247K |
|
|
ZBIO
182
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $1.79M | 0.05% |
+84,466
| New | +$1.79M |
|
183
Public Storage
PSA
$51.7B
| $1.77M | 0.05% |
+7,952
| New | +$1.77M |
|
184
Vale
VALE
$43.9B
| $1.73M | 0.05% |
314,900
-19,300
| -6% | -$106K |
|
185
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.72M | 0.05% |
69,500
+15,000
| +28% | +$372K |
|
|
INXN
186
DELISTED
Interxion Holding N.V.
INXN
| $1.72M | 0.05% |
47,568
+2,000
| +4% | +$72.4K |
|
187
Banco Macro
BMA
$3.7B
| $1.68M | 0.05% |
+21,500
| New | +$1.68M |
|
188
Trip.com Group
TCOM
$48.2B
| $1.67M | 0.05% |
35,900
| – | – |
|
189
Altria Group
MO
$113B
| $1.65M | 0.05% |
26,082
+787
| +3% | +$49.8K |
|
|
HES
190
DELISTED
Hess
HES
| $1.64M | 0.05% |
30,600
+4,240
| +16% | +$227K |
|
191
iShares US Home Construction ETF
ITB
$3.18B
| $1.62M | 0.05% |
58,845
-4,350
| -7% | -$120K |
|
192
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.05% |
8,160
+700
| +9% | +$139K |
|
193
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.59M
| $1.61M | 0.05% |
+80,703
| New | +$1.61M |
|
194
Charles Schwab
SCHW
$174B
| $1.61M | 0.05% |
51,028
+12,400
| +32% | +$391K |
|
195
Invesco DB Oil Fund
DBO
$232M
| $1.6M | 0.05% |
180,580
-17,200
| -9% | -$153K |
|
196
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $1.59M | 0.05% |
+34,703
| New | +$1.59M |
|
197
Tenaris
TS
$18.9B
| $1.58M | 0.05% |
55,450
| – | – |
|
198
Eversource Energy
ES
$23.8B
| $1.57M | 0.05% |
29,000
+6,000
| +26% | +$325K |
|
199
Credicorp
BAP
$20.4B
| $1.57M | 0.05% |
10,300
+800
| +8% | +$122K |
|
200
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 0.05% |
12,555
-3,572
| -22% | -$444K |
|