EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$166M
(+5.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
94
Increased
239
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 3 |
Micron Technology
MU
|
$27.7M |
| 4 |
Qualcomm
QCOM
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Bradesco
BBD
$33.1B
| $1.53M | 0.05% |
326,196
+12,755
| +4% | +$59.9K |
|
202
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.53M | 0.05% |
+39,200
| New | +$1.53M |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.05% |
30,251
+1,004
| +3% | +$50.3K |
|
204
EOG Resources
EOG
$64B
| $1.5M | 0.05% |
15,475
-2,265
| -13% | -$219K |
|
205
Home Depot
HD
$416B
| $1.44M | 0.04% |
11,205
+6,125
| +121% | +$788K |
|
|
MLNX
206
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.41M | 0.04% |
+32,710
| New | +$1.41M |
|
207
TJX Companies
TJX
$156B
| $1.41M | 0.04% |
37,748
+21,624
| +134% | +$808K |
|
208
Suncor Energy
SU
$48.4B
| $1.38M | 0.04% |
49,966
+3,966
| +9% | +$110K |
|
209
AT&T
T
$208B
| $1.38M | 0.04% |
45,005
-139,052
| -76% | -$4.27M |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $1.37M | 0.04% |
26,400
+5,100
| +24% | +$265K |
|
211
Stanley Black & Decker
SWK
$12.2B
| $1.33M | 0.04% |
10,831
-83
| -0.8% | -$10.2K |
|
212
iShares CMBS ETF
CMBS
$467M
| $1.32M | 0.04% |
+24,945
| New | +$1.32M |
|
213
Transocean
RIG
$2.9B
| $1.32M | 0.04% |
124,118
-2,100
| -2% | -$22.4K |
|
|
BZUN
214
Baozun
BZUN
$215M
| $1.3M | 0.04% |
+86,000
| New | +$1.3M |
|
215
Colgate-Palmolive
CL
$68.6B
| $1.28M | 0.04% |
17,280
+6,331
| +58% | +$469K |
|
216
TSMC
TSM
$1.27T
| $1.27M | 0.04% |
41,700
+4,440
| +12% | +$136K |
|
217
Western Digital
WDC
$32.1B
| $1.27M | 0.04% |
28,683
+25,799
| +895% | +$1.14M |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.04% |
14,401
-161,140
| -92% | -$14.1M |
|
219
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.04% |
14,449
-935
| -6% | -$80.1K |
|
220
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $1.23M | 0.04% |
58,770
+12,000
| +26% | +$252K |
|
221
Match Group
MTCH
$9.26B
| $1.23M | 0.04% |
69,000
+52,000
| +306% | +$925K |
|
222
Starwood Property Trust
STWD
$7.51B
| $1.23M | 0.04% |
54,480
-91,331
| -63% | -$2.06M |
|
223
Philip Morris
PM
$249B
| $1.21M | 0.04% |
12,448
-423
| -3% | -$41.1K |
|
224
Becton Dickinson
BDX
$54.2B
| $1.21M | 0.04% |
6,886
-1,068
| -13% | -$187K |
|
225
FedEx
FDX
$53.2B
| $1.19M | 0.04% |
6,819
+220
| +3% | +$38.4K |
|