EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$164M
(+4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
226
Reduced
244
Closed
81
Top Buys
| 1 |
Qiagen
QGEN
|
+$46.5M |
| 2 |
Verizon
VZ
|
+$22.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.1M |
| 4 |
APA Corp
APA
|
+$14.8M |
| 5 |
Halliburton
HAL
|
+$13.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$36.5M |
| 2 |
United Airlines
UAL
|
+$26.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$25.7M |
| 4 |
Apple
AAPL
|
+$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 16.93% |
| 3 | Energy | 9.64% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$214B
| $2.32M | 0.06% |
20,434
-32,811
| -62% | -$3.72M |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.06% |
37,064
-2,000
| -5% | -$125K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.06% |
45,683
-115
| -0.3% | -$5.74K |
|
179
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.26M | 0.06% |
35,699
-3,520
| -9% | -$223K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.25M | 0.06% |
18,631
+4,281
| +30% | +$517K |
|
181
iShares Gold Trust
IAU
$53.4B
| $2.22M | 0.06% |
92,430
-1,870
| -2% | -$44.9K |
|
182
Blackrock
BLK
$171B
| $2.21M | 0.06% |
5,754
-740
| -11% | -$284K |
|
183
Waste Management
WM
$88.2B
| $2.19M | 0.06% |
30,000
-1,000
| -3% | -$72.9K |
|
184
Suncor Energy
SU
$48.8B
| $2.16M | 0.06% |
70,603
+28,948
| +69% | +$886K |
|
185
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $2.16M | 0.06% |
91,913
+45,183
| +97% | +$1.06M |
|
186
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.13M | 0.06% |
28,619
-26,096
| -48% | -$1.94M |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.06% |
38,500
| – | – |
|
188
iShares Russell 2000 ETF
IWM
$66.9B
| $2.09M | 0.06% |
15,185
+2,459
| +19% | +$338K |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.05M | 0.05% |
23,340
-735
| -3% | -$64.7K |
|
190
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.03M | 0.05% |
36,826
+3,070
| +9% | +$169K |
|
191
FedEx
FDX
$53.1B
| $2M | 0.05% |
10,254
+2,820
| +38% | +$550K |
|
|
BNFT
192
DELISTED
Benefitfocus, Inc.
BNFT
| $2M | 0.05% |
71,530
+46,000
| +180% | +$1.29M |
|
193
Walmart
WMT
$815B
| $1.98M | 0.05% |
82,632
+37,206
| +82% | +$893K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.95M | 0.05% |
22,149
+125
| +0.6% | +$11K |
|
195
Patterson-UTI
PTEN
$2.16B
| $1.94M | 0.05% |
79,900
+55,900
| +233% | +$1.36M |
|
196
NextEra Energy, Inc.
NEE
$144B
| $1.93M | 0.05% |
60,000
-4,000
| -6% | -$128K |
|
197
Illumina
ILMN
$15.1B
| $1.92M | 0.05% |
11,577
-9,458
| -45% | -$1.57M |
|
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $1.92M | 0.05% |
30,485
+29,085
| +2,078% | +$1.83M |
|
199
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.83M | 0.05% |
22,125
-16,070
| -42% | -$1.33M |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.82M | 0.05% |
14,804
-40,371
| -73% | -$4.97M |
|