EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.84%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.66B
AUM Growth
-$234M
(-8.1%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
647
New
34
Increased
136
Reduced
198
Closed
72
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$12.3M |
| 2 |
CVS Health
CVS
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$8.95M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$8.29M |
| 5 |
Restaurant Brands International
QSR
|
+$5.95M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$35.7M |
| 3 |
American International
AIG
|
+$29.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 9.88% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$735B
| $1.18M | 0.04% |
4,380
-160
| -4% | -$43.1K |
|
202
ON Semiconductor
ON
$19.8B
| $1.11M | 0.04% |
54,840
+46,840
| +586% | +$946K |
|
203
iShares US Financials ETF
IYF
$4.03B
| $1.11M | 0.04% |
17,600
+4,000
| +29% | +$251K |
|
|
MGIC
204
Magic Software Enterprises
MGIC
$1.01B
| $1.07M | 0.04% |
117,465
-8,119
| -6% | -$73.7K |
|
205
Trip.com Group
TCOM
$47.2B
| $1.07M | 0.04% |
28,900
-13,000
| -31% | -$480K |
|
206
Starwood Property Trust
STWD
$7.58B
| $1.06M | 0.04% |
46,500
| – | – |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.03M | 0.04% |
2,912
+889
| +44% | +$315K |
|
208
Adobe
ADBE
$149B
| $1.03M | 0.04% |
3,496
-310
| -8% | -$91.3K |
|
209
ConocoPhillips
COP
$116B
| $1.01M | 0.04% |
16,490
+463
| +3% | +$28.2K |
|
210
Bausch Health
BHC
$2.67B
| $1M | 0.04% |
39,745
-2,000
| -5% | -$50.4K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $983K | 0.04% |
26,675
-15,629
| -37% | -$576K |
|
212
Boeing
BA
$172B
| $981K | 0.04% |
2,694
-19
| -0.7% | -$6.92K |
|
213
Applied Materials
AMAT
$131B
| $969K | 0.04% |
21,560
-4,668
| -18% | -$210K |
|
|
LGF.A
214
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $963K | 0.04% |
+78,620
| New | +$963K |
|
215
Martin Marietta Materials
MLM
$37.2B
| $950K | 0.04% |
4,130
-1,000
| -19% | -$230K |
|
216
Teradyne
TER
$18.5B
| $946K | 0.04% |
+19,739
| New | +$946K |
|
217
T-Mobile US
TMUS
$269B
| $935K | 0.04% |
12,605
-3,700
| -23% | -$274K |
|
218
Kinross Gold
KGC
$27.8B
| $932K | 0.04% |
241,000
| – | – |
|
219
Vanguard Total Stock Market ETF
VTI
$533B
| $931K | 0.04% |
6,200
+483
| +8% | +$72.5K |
|
220
Sysco
SYY
$38.3B
| $929K | 0.04% |
+13,133
| New | +$929K |
|
221
Philip Morris
PM
$256B
| $915K | 0.03% |
11,647
-1,562
| -12% | -$123K |
|
222
Palo Alto Networks
PANW
$133B
| $906K | 0.03% |
26,670
+3,630
| +16% | +$123K |
|
223
American Express
AXP
$225B
| $890K | 0.03% |
7,213
| – | – |
|
224
Match Group
MTCH
$9.08B
| $859K | 0.03% |
+12,765
| New | +$859K |
|
225
iShares Biotechnology ETF
IBB
$5.67B
| $854K | 0.03% |
7,833
-1,257
| -14% | -$137K |
|