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 | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $1.68M | 0.05% |
38,460
+6,910
| +22% | +$303K |
|
202
Tower Semiconductor
TSEM
$7.07B
| $1.65M | 0.05% |
68,322
+20,174
| +42% | +$486K |
|
203
Baidu
BIDU
$35.1B
| $1.62M | 0.05% |
9,028
+1,900
| +27% | +$340K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.04% |
44,396
-15,604
| -26% | -$547K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.52M | 0.04% |
19,176
-9,443
| -33% | -$749K |
|
206
Home Depot
HD
$417B
| $1.51M | 0.04% |
9,872
-1,538
| -13% | -$236K |
|
207
Banco Macro
BMA
$3.77B
| $1.49M | 0.04% |
16,200
| – | – |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.49M | 0.04% |
60,153
-7,350
| -11% | -$181K |
|
209
EOG Resources
EOG
$64.4B
| $1.48M | 0.04% |
16,350
-375
| -2% | -$33.9K |
|
210
Intel
INTC
$107B
| $1.48M | 0.04% |
43,766
-535
| -1% | -$18K |
|
211
Deckers Outdoor
DECK
$17.9B
| $1.47M | 0.04% |
129,600
| – | – |
|
|
BNFT
212
DELISTED
Benefitfocus, Inc.
BNFT
| $1.47M | 0.04% |
40,530
-31,000
| -43% | -$1.13M |
|
213
Eversource Energy
ES
$23.6B
| $1.46M | 0.04% |
24,000
+4,000
| +20% | +$243K |
|
214
PTC
PTC
$25.6B
| $1.44M | 0.04% |
26,200
+2,500
| +11% | +$138K |
|
215
VF Corp
VFC
$5.86B
| $1.44M | 0.04% |
26,550
| – | – |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.04% |
26,789
-641
| -2% | -$34.1K |
|
217
Eaton
ETN
$136B
| $1.41M | 0.04% |
18,167
-5,395
| -23% | -$420K |
|
218
Kinross Gold
KGC
$26.9B
| $1.41M | 0.04% |
346,700
-20,000
| -5% | -$81.3K |
|
219
Vanguard S&P 500 ETF
VOO
$728B
| $1.39M | 0.04% |
6,262
-301
| -5% | -$66.9K |
|
220
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.04% |
30,940
+10,195
| +49% | +$440K |
|
|
VSA
221
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $1.32M | 0.04% |
14,780
| – | – |
|
222
Deere & Co
DE
$128B
| $1.31M | 0.04% |
10,592
+765
| +8% | +$94.5K |
|
223
Ford
F
$46.7B
| $1.3M | 0.04% |
116,000
-18,000
| -13% | -$201K |
|
|
SUPV
224
Grupo Supervielle
SUPV
$701M
| $1.3M | 0.04% |
71,700
-104,800
| -59% | -$1.89M |
|
225
Vanguard Total World Stock ETF
VT
$51.8B
| $1.27M | 0.04% |
18,800
| – | – |
|