EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.25%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.5B
AUM Growth
-$156M
(-5.9%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
605
New
24
Increased
139
Reduced
170
Closed
26
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$11.8M |
| 2 |
Centene
CNC
|
+$9.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.83M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$7.95M |
| 5 |
Check Point Software Technologies
CHKP
|
+$7.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$20M |
| 3 |
AT&T
T
|
+$12.4M |
| 4 |
Chevron
CVX
|
+$10.1M |
| 5 |
CVS Health
CVS
|
+$9.92M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Financials | 15.6% |
| 3 | Technology | 10.5% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.1B
| $1.51M | 0.06% |
7,278
| – | – |
|
177
Sempra
SRE
$52B
| $1.51M | 0.06% |
20,400
| – | – |
|
|
BZUN
178
Baozun
BZUN
$221M
| $1.5M | 0.06% |
35,230
-600
| -2% | -$25.6K |
|
179
Devon Energy
DVN
$22.2B
| $1.47M | 0.06% |
61,000
-1,500
| -2% | -$36.1K |
|
180
Vanguard FTSE Europe ETF
VGK
$27B
| $1.45M | 0.06% |
27,138
| – | – |
|
181
Galicia Financial Group
GGAL
$5.08B
| $1.45M | 0.06% |
111,690
-39,400
| -26% | -$512K |
|
182
Applied Materials
AMAT
$129B
| $1.42M | 0.06% |
28,475
+6,915
| +32% | +$345K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $1.42M | 0.06% |
9,889
+5,194
| +111% | +$743K |
|
184
B2Gold
BTG
$5.61B
| $1.4M | 0.06% |
430,000
| – | – |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.05% |
25,497
-162
| -0.6% | -$8.57K |
|
186
iShares Gold Trust
IAU
$53.5B
| $1.34M | 0.05% |
47,350
| – | – |
|
187
PayPal
PYPL
$64.7B
| $1.32M | 0.05% |
12,695
+8,700
| +218% | +$901K |
|
188
Fomento Económico Mexicano
FMX
$30.2B
| $1.31M | 0.05% |
14,320
-8,840
| -38% | -$809K |
|
189
Comcast
CMCSA
$126B
| $1.31M | 0.05% |
28,989
+24,723
| +580% | +$1.11M |
|
|
OIBR.C
190
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.3M | 0.05% |
1,180,999
| – | – |
|
191
NextEra Energy, Inc.
NEE
$144B
| $1.29M | 0.05% |
22,148
-11,708
| -35% | -$682K |
|
192
Credicorp
BAP
$21.2B
| $1.28M | 0.05% |
6,140
| – | – |
|
193
Vanguard Total World Stock ETF
VT
$52B
| $1.27M | 0.05% |
17,000
| – | – |
|
194
GE Aerospace
GE
$291B
| $1.24M | 0.05% |
27,597
-29,111
| -51% | -$1.3M |
|
195
Expedia Group
EXPE
$26.9B
| $1.22M | 0.05% |
9,079
-429
| -5% | -$57.6K |
|
196
JD.com
JD
$47.3B
| $1.21M | 0.05% |
43,025
| – | – |
|
197
Ford
F
$45.9B
| $1.19M | 0.05% |
130,000
-7,000
| -5% | -$64.1K |
|
198
Equinix
EQIX
$75B
| $1.18M | 0.05% |
+2,050
| New | +$1.18M |
|
199
Electronic Arts
EA
$41.8B
| $1.17M | 0.05% |
+12,000
| New | +$1.17M |
|
200
Cheniere Energy
LNG
$52.1B
| $1.16M | 0.05% |
18,330
-4,070
| -18% | -$257K |
|