EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.84%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.66B
AUM Growth
-$234M
(-8.1%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
647
New
34
Increased
136
Reduced
198
Closed
72
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$12.3M |
| 2 |
CVS Health
CVS
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$8.95M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$8.29M |
| 5 |
Restaurant Brands International
QSR
|
+$5.95M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$35.7M |
| 3 |
American International
AIG
|
+$29.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 9.88% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.44B
| $1.57M | 0.06% |
25,200
| – | – |
|
177
Cheniere Energy
LNG
$51.3B
| $1.53M | 0.06% |
22,400
-4,500
| -17% | -$308K |
|
178
Vanguard FTSE Europe ETF
VGK
$27B
| $1.49M | 0.06% |
27,138
| – | – |
|
179
Pampa Energía
PAM
$3.08B
| $1.45M | 0.05% |
41,900
| – | – |
|
180
Constellation Brands
STZ
$25.7B
| $1.43M | 0.05% |
7,278
+1,118
| +18% | +$220K |
|
|
CLDR
181
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | 0.05% |
+269,000
| New | +$1.42M |
|
182
Ecopetrol
EC
$18.8B
| $1.41M | 0.05% |
76,900
| – | – |
|
183
Credicorp
BAP
$20.9B
| $1.41M | 0.05% |
6,140
-3,810
| -38% | -$872K |
|
184
Ford
F
$45.7B
| $1.4M | 0.05% |
137,000
| – | – |
|
185
Sempra
SRE
$51.8B
| $1.4M | 0.05% |
20,400
-1,800
| -8% | -$124K |
|
186
Sea Limited
SE
$113B
| $1.4M | 0.05% |
+42,000
| New | +$1.4M |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.36M | 0.05% |
10,942
+5,950
| +119% | +$740K |
|
188
Union Pacific
UNP
$129B
| $1.34M | 0.05% |
7,950
-1,300
| -14% | -$220K |
|
189
Coty
COTY
$3.77B
| $1.33M | 0.05% |
99,186
+486
| +0.5% | +$6.51K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.33M | 0.05% |
22,255
+305
| +1% | +$18.2K |
|
|
WORK
191
DELISTED
Slack Technologies, Inc.
WORK
| $1.31M | 0.05% |
+35,000
| New | +$1.31M |
|
192
B2Gold
BTG
$5.6B
| $1.31M | 0.05% |
430,000
+70,000
| +19% | +$213K |
|
193
JD.com
JD
$48B
| $1.3M | 0.05% |
43,025
-7,000
| -14% | -$212K |
|
194
iShares Gold Trust
IAU
$53.3B
| $1.28M | 0.05% |
47,350
+4,350
| +10% | +$117K |
|
195
Vanguard Total World Stock ETF
VT
$52.2B
| $1.28M | 0.05% |
17,000
| – | – |
|
196
Expedia Group
EXPE
$26.9B
| $1.26M | 0.05% |
9,508
-1,406
| -13% | -$187K |
|
197
3M
MMM
$82B
| $1.25M | 0.05% |
8,647
+4,162
| +93% | +$604K |
|
198
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.24M | 0.05% |
47,994
+29,389
| +158% | +$759K |
|
199
Boston Scientific
BSX
$160B
| $1.22M | 0.05% |
28,433
| – | – |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.05% |
25,659
+22,157
| +633% | +$1.05M |
|