EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.81%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.9%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
888
New
67
Increased
191
Reduced
256
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
SPDR Gold Trust
GLD
|
$43.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$34.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$18M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$20.4B
| $1.47M | 0.05% | 9,500 +3,400 | +56% | +$525K |
|
|
WWAV
202
DELISTED
The WhiteWave Foods Company
WWAV
| $1.46M | 0.05% | 31,015 +29,895 | +2,669% | +$1.4M |
|
|
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
| $1.44M | 0.05% | 277,600 -1,000 | -0.4% | -$5.19K |
|
204
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.05% | 7,460 | – | – |
|
205
Deckers Outdoor
DECK
$17.7B
| $1.41M | 0.05% | 24,520 -4,300 | -15% | -$247K |
|
206
Itaú Unibanco
ITUB
$77B
| $1.4M | 0.05% | 148,800 +30,700 | +26% | +$289K |
|
207
Eversource Energy
ES
$23.8B
| $1.38M | 0.04% | 23,000 | – | – |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.35M | 0.04% | 10,959 +1,880 | +21% | +$231K |
|
209
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.04% | 7,760 +7,510 | +3,004% | +$1.27M |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.04% | 15,384 -9,799 | -39% | -$836K |
|
211
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.31M | 0.04% | 54,500 +9,800 | +22% | +$236K |
|
212
Philip Morris
PM
$260B
| $1.31M | 0.04% | 12,871 -933 | -7% | -$94.9K |
|
213
Wabtec
WAB
$33.1B
| $1.31M | 0.04% | 18,575 -2,102 | -10% | -$148K |
|
214
Kinross Gold
KGC
$25.5B
| $1.29M | 0.04% | 263,700 +112,000 | +74% | +$548K |
|
215
Suncor Energy
SU
$50.1B
| $1.27M | 0.04% | 46,000 -26,100 | -36% | -$722K |
|
216
Banco Bradesco
BBD
$32.9B
| $1.27M | 0.04% | 162,185 +19,185 | +13% | +$150K |
|
217
Salesforce
CRM
$245B
| $1.27M | 0.04% | 15,950 +13,400 | +525% | +$1.06M |
|
218
Palo Alto Networks
PANW
$127B
| $1.26M | 0.04% | 10,297 +4,354 | +73% | +$534K |
|
219
Stanley Black & Decker
SWK
$11.5B
| $1.21M | 0.04% | 10,914 -13,476 | -55% | -$1.5M |
|
220
Starbucks
SBUX
$100B
| $1.17M | 0.04% | 20,505 +1,900 | +10% | +$109K |
|
221
NVIDIA
NVDA
$4.24T
| $1.16M | 0.04% | 24,729 -56,300 | -69% | -$2.65M |
|
|
TOUR
222
Tuniu
TOUR
$101M
| $1.14M | 0.04% | 135,700 | – | – |
|
223
Walmart
WMT
$774B
| $1.12M | 0.04% | 15,284 +3,004 | +24% | +$219K |
|
224
Travelers Companies
TRV
$61.1B
| $1.06M | 0.03% | 8,931 +890 | +11% | +$106K |
|
225
Infosys
INFY
$69.7B
| $1.06M | 0.03% | 59,400 -38,900 | -40% | -$694K |
|