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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.5B
| $934K | 0.03% |
78,000
+18,780
| +32% | +$225K |
|
252
AGNC Investment
AGNC
$10.8B
| $932K | 0.03% |
51,410
+31,425
| +157% | +$570K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $928K | 0.03% |
17,061
-13,190
| -44% | -$717K |
|
|
CMBT
254
CMB.TECH NV
CMBT
$2.86B
| $924K | 0.03% |
115,620
-4,050
| -3% | -$32.4K |
|
255
Stellantis
STLA
$25.8B
| $921K | 0.03% |
101,291
-36,960
| -27% | -$336K |
|
|
MDSO
256
DELISTED
Medidata Solutions, Inc.
MDSO
| $921K | 0.03% |
18,544
+7,600
| +69% | +$377K |
|
257
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $915K | 0.03% |
12,180
-100
| -0.8% | -$7.51K |
|
258
Carnival Corp
CCL
$42.8B
| $914K | 0.03% |
17,560
| – | – |
|
|
SINA
259
DELISTED
Sina Corp
SINA
| $906K | 0.03% |
14,900
| – | – |
|
|
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
| $900K | 0.02% |
320,800
+71,400
| +29% | +$200K |
|
261
Akamai
AKAM
$11.2B
| $899K | 0.02% |
13,493
+2,800
| +26% | +$187K |
|
262
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $899K | 0.02% |
+29,354
| New | +$899K |
|
263
Salesforce
CRM
$240B
| $897K | 0.02% |
13,107
-14,673
| -53% | -$1M |
|
|
MBLY
264
DELISTED
Mobileye N.V.
MBLY
| $895K | 0.02% |
23,457
+17,090
| +268% | +$652K |
|
265
Vulcan Materials
VMC
$39.5B
| $876K | 0.02% |
+7,000
| New | +$876K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$132B
| $870K | 0.02% |
8,047
-27,170
| -77% | -$2.94M |
|
267
Novo Nordisk
NVO
$241B
| $865K | 0.02% |
48,244
-72,038
| -60% | -$1.29M |
|
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $864K | 0.02% |
30,118
+4,000
| +15% | +$115K |
|
269
iShares US Financials ETF
IYF
$4.03B
| $849K | 0.02% |
16,748
+2,620
| +19% | +$133K |
|
270
Prudential Financial
PRU
$37.2B
| $847K | 0.02% |
8,140
-63
| -0.8% | -$6.56K |
|
271
General Mills
GIS
$26.9B
| $831K | 0.02% |
13,445
-400
| -3% | -$24.7K |
|
272
ProShares Short High Yield
SJB
$83.7M
| $830K | 0.02% |
+33,683
| New | +$830K |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $815K | 0.02% |
6,000
+2,000
| +50% | +$272K |
|
274
Sysco
SYY
$39B
| $813K | 0.02% |
14,675
+90
| +0.6% | +$4.99K |
|
275
Philip Morris
PM
$253B
| $809K | 0.02% |
8,848
-3,600
| -29% | -$329K |
|