EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.33%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.5B
AUM Growth
-$41.5M
(-1.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
900
New
105
Increased
209
Reduced
240
Closed
73
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$11.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$10.3M |
| 3 |
Baidu
BIDU
|
$9.2M |
| 4 |
AGN
Allergan plc
AGN
|
$7.44M |
| 5 |
IBM
IBM
|
$6.79M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$31.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$19.7M |
| 4 |
MetLife
MET
|
$16.2M |
| 5 |
Anywhere Real Estate
HOUS
|
$12.7M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.34% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensata Technologies
ST
$4.66B
| $1.78M | 0.05% |
36,925
-11,475
| -24% | -$552K |
|
202
Canadian National Railway
CNI
$60.3B
| $1.75M | 0.05% |
21,000
+7,000
| +50% | +$582K |
|
203
Granite Construction
GVA
$4.73B
| $1.74M | 0.05% |
30,000
+9,000
| +43% | +$522K |
|
|
SCWX
204
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.73M | 0.05% |
+140,000
| New | +$1.73M |
|
205
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.05% |
46,984
+2,588
| +6% | +$94.9K |
|
206
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.72M | 0.05% |
55,910
| – | – |
|
207
Canadian Solar
CSIQ
$748M
| $1.7M | 0.05% |
+101,033
| New | +$1.7M |
|
208
PVH
PVH
$4.22B
| $1.68M | 0.05% |
13,300
-3,000
| -18% | -$378K |
|
209
Waste Management
WM
$88.6B
| $1.62M | 0.05% |
20,687
-6,313
| -23% | -$494K |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.61M | 0.05% |
31,644
-7,705
| -20% | -$393K |
|
211
VF Corp
VFC
$5.86B
| $1.59M | 0.05% |
26,550
| – | – |
|
212
Vanguard S&P 500 ETF
VOO
$728B
| $1.58M | 0.05% |
6,860
+598
| +10% | +$138K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.04% |
25,833
-956
| -4% | -$57.9K |
|
214
Transocean
RIG
$2.9B
| $1.56M | 0.04% |
144,800
-5,900
| -4% | -$63.5K |
|
215
Vanguard Total Stock Market ETF
VTI
$528B
| $1.52M | 0.04% |
11,755
-1,985
| -14% | -$257K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.5M | 0.04% |
58,138
-2,015
| -3% | -$52.1K |
|
217
PTC
PTC
$25.6B
| $1.48M | 0.04% |
26,200
| – | – |
|
218
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.47M | 0.04% |
39,360
+3,410
| +9% | +$128K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $1.44M | 0.04% |
12,010
-3,590
| -23% | -$430K |
|
220
Intel
INTC
$107B
| $1.42M | 0.04% |
37,371
-6,395
| -15% | -$244K |
|
221
XPO
XPO
$15.4B
| $1.42M | 0.04% |
60,719
+46,551
| +329% | +$1.09M |
|
222
EOG Resources
EOG
$64.4B
| $1.42M | 0.04% |
14,670
-1,680
| -10% | -$163K |
|
223
Kinross Gold
KGC
$26.9B
| $1.42M | 0.04% |
332,700
-14,000
| -4% | -$59.5K |
|
224
Kroger
KR
$44.8B
| $1.4M | 0.04% |
70,000
-193,941
| -73% | -$3.89M |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $1.37M | 0.04% |
9,262
-22,865
| -71% | -$3.39M |
|