EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.5%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.56B
AUM Growth
+$292M
(+8.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
914
New
78
Increased
248
Reduced
249
Closed
99
Top Buys
| 1 |
Pfizer
PFE
|
+$45.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$41.5M |
| 3 |
APA Corp
APA
|
+$37.1M |
| 4 |
Kinder Morgan
KMI
|
+$26.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$26.1M |
Top Sells
| 1 |
Citigroup
C
|
+$45.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.3M |
| 3 |
Bank of America
BAC
|
+$15M |
| 4 |
Macy's
M
|
+$13.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.4M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Financials | 17.41% |
| 3 | Energy | 9.88% |
| 4 | Technology | 9.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.23M | 0.03% |
31,478
-119,007
| -79% | -$4.65M |
|
227
Starwood Property Trust
STWD
$7.53B
| $1.19M | 0.03% |
54,260
-220
| -0.4% | -$4.83K |
|
228
Baidu
BIDU
$37.4B
| $1.17M | 0.03% |
7,128
+2,900
| +69% | +$478K |
|
229
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.03% |
13,639
-8,877
| -39% | -$760K |
|
230
Vanguard Total World Stock ETF
VT
$52.1B
| $1.15M | 0.03% |
18,800
| – | – |
|
231
Kinross Gold
KGC
$27.5B
| $1.14M | 0.03% |
366,700
+124,000
| +51% | +$387K |
|
232
SPDR S&P Bank ETF
KBE
$1.62B
| $1.14M | 0.03% |
26,240
+11,140
| +74% | +$484K |
|
233
Harley-Davidson
HOG
$3.77B
| $1.12M | 0.03% |
19,135
-24,200
| -56% | -$1.41M |
|
234
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.12M | 0.03% |
46,730
-12,040
| -20% | -$288K |
|
235
Becton Dickinson
BDX
$54.9B
| $1.08M | 0.03% |
6,681
-205
| -3% | -$33.1K |
|
236
McDonald's
MCD
$223B
| $1.06M | 0.03% |
8,725
+3,260
| +60% | +$397K |
|
237
Deere & Co
DE
$130B
| $1.06M | 0.03% |
10,272
-750
| -7% | -$77.3K |
|
238
Sensata Technologies
ST
$4.66B
| $1.06M | 0.03% |
27,100
+6,700
| +33% | +$261K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.03% |
20,419
+15,543
| +319% | +$804K |
|
240
Walmart
WMT
$815B
| $1.05M | 0.03% |
45,426
-933
| -2% | -$21.5K |
|
241
Chubb
CB
$111B
| $1.04M | 0.03% |
7,840
+3,700
| +89% | +$489K |
|
242
Western Digital
WDC
$32.4B
| $1.03M | 0.03% |
20,098
-8,585
| -30% | -$441K |
|
243
ProShares UltraPro Short S&P 500
SPXU
$519M
| $1.02M | 0.03% |
500
| – | – |
|
244
iShares CMBS ETF
CMBS
$467M
| $1.01M | 0.03% |
19,800
-5,145
| -21% | -$263K |
|
245
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.03% |
8,739
+64
| +0.7% | +$7.39K |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $993K | 0.03% |
18,360
+140
| +0.8% | +$7.57K |
|
247
B2Gold
BTG
$5.68B
| $973K | 0.03% |
410,000
+48,000
| +13% | +$114K |
|
248
iShares Core S&P 500 ETF
IVV
$666B
| $967K | 0.03% |
+4,300
| New | +$967K |
|
249
CVS Health
CVS
$89.1B
| $946K | 0.03% |
11,983
+7,416
| +162% | +$585K |
|
250
PTC
PTC
$25.5B
| $935K | 0.03% |
20,200
+6,300
| +45% | +$292K |
|