EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.92%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.54B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
867
New
46
Increased
164
Reduced
251
Closed
68
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$17.9M |
| 2 |
Verizon
VZ
|
$12.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$12.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$11.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$10M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
ON Semiconductor
ON
|
$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
$20.8M |
| 4 |
MetLife
MET
|
$18M |
| 5 |
Amgen
AMGN
|
$15.8M |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Financials | 15.89% |
| 3 | Energy | 9.25% |
| 4 | Technology | 8.07% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $2.18M | 0.06% |
20,030
-7,080
| -26% | -$771K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $2.17M | 0.06% |
80,000
-6,000
| -7% | -$162K |
|
178
iShares Gold Trust
IAU
$52.6B
| $2.14M | 0.06% |
89,680
-2,750
| -3% | -$65.7K |
|
179
Akamai
AKAM
$11.3B
| $2.13M | 0.06% |
42,693
+30,000
| +236% | +$1.49M |
|
|
MLNX
180
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | 0.06% |
48,300
-10,590
| -18% | -$458K |
|
181
Illumina
ILMN
$15.7B
| $2.08M | 0.06% |
12,338
+761
| +7% | +$128K |
|
182
Sensata Technologies
ST
$4.66B
| $2.07M | 0.06% |
48,400
+13,500
| +39% | +$577K |
|
183
Suncor Energy
SU
$48.5B
| $2.06M | 0.06% |
70,603
| – | – |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2M | 0.06% |
39,349
+12,000
| +44% | +$611K |
|
185
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2M | 0.06% |
35,544
-1,282
| -3% | -$72.2K |
|
186
HDFC Bank
HDB
$361B
| $1.99M | 0.06% |
45,800
| – | – |
|
187
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.98M | 0.06% |
30,285
-5,414
| -15% | -$355K |
|
188
Waste Management
WM
$88.6B
| $1.98M | 0.06% |
27,000
-3,000
| -10% | -$220K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.96M | 0.06% |
35,538
-21,460
| -38% | -$1.18M |
|
|
GG
190
DELISTED
Goldcorp Inc
GG
| $1.91M | 0.05% |
147,547
-26,000
| -15% | -$336K |
|
191
NXP Semiconductors
NXPI
$57.2B
| $1.89M | 0.05% |
17,301
-8,765
| -34% | -$960K |
|
192
PVH
PVH
$4.22B
| $1.87M | 0.05% |
16,300
| – | – |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.85M | 0.05% |
28,562
-20,279
| -42% | -$1.32M |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $1.85M | 0.05% |
15,600
-19,370
| -55% | -$2.29M |
|
195
RH
RH
$4.7B
| $1.84M | 0.05% |
28,500
-7,500
| -21% | -$484K |
|
196
B2Gold
BTG
$5.52B
| $1.8M | 0.05% |
640,000
+134,000
| +26% | +$378K |
|
197
New Oriental
EDU
$7.98B
| $1.79M | 0.05% |
25,400
-68,600
| -73% | -$4.83M |
|
198
Blackrock
BLK
$170B
| $1.72M | 0.05% |
4,064
-1,690
| -29% | -$714K |
|
199
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.71M | 0.05% |
55,910
-154,090
| -73% | -$4.72M |
|
200
Vanguard Total Stock Market ETF
VTI
$528B
| $1.71M | 0.05% |
13,740
-27,615
| -67% | -$3.44M |
|