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 | |
|---|---|---|---|---|---|---|
276
Vipshop
VIPS
$8.72B
| $808K | 0.02% |
73,400
-259,700
| -78% | -$2.86M |
|
277
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $800K | 0.02% |
2,668
+1,343
| +101% | +$403K |
|
278
Vermilion Energy
VET
$1.13B
| $798K | 0.02% |
19,000
+2,000
| +12% | +$84K |
|
279
United Parcel Service
UPS
$71.5B
| $787K | 0.02% |
6,867
+392
| +6% | +$44.9K |
|
|
TAHO
280
DELISTED
Tahoe Resources Inc
TAHO
| $781K | 0.02% |
83,000
+6,000
| +8% | +$56.5K |
|
281
Starbucks
SBUX
$95.3B
| $775K | 0.02% |
13,964
-2,733
| -16% | -$152K |
|
282
Tower Semiconductor
TSEM
$7.22B
| $775K | 0.02% |
40,423
+7,325
| +22% | +$140K |
|
283
Granite Construction
GVA
$4.7B
| $770K | 0.02% |
14,000
+8,000
| +133% | +$440K |
|
284
Polaris
PII
$3.32B
| $769K | 0.02% |
9,330
-5,700
| -38% | -$470K |
|
285
Emerson Electric
EMR
$74.3B
| $762K | 0.02% |
13,662
+2,342
| +21% | +$131K |
|
286
Moody's
MCO
$91.1B
| $761K | 0.02% |
8,073
| – | – |
|
|
BNFT
287
DELISTED
Benefitfocus, Inc.
BNFT
| $758K | 0.02% |
+25,530
| New | +$758K |
|
288
Intel
INTC
$114B
| $755K | 0.02% |
20,785
+2,635
| +15% | +$95.7K |
|
289
Technology Select Sector SPDR Fund
XLK
$84.7B
| $745K | 0.02% |
15,518
+636
| +4% | +$30.5K |
|
290
Xerox
XRX
$468M
| $740K | 0.02% |
32,163
+1,044
| +3% | +$24K |
|
291
TSMC
TSM
$1.3T
| $736K | 0.02% |
25,500
-16,200
| -39% | -$468K |
|
|
SUPV
292
Grupo Supervielle
SUPV
$517M
| $723K | 0.02% |
55,000
+33,300
| +153% | +$438K |
|
293
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $713K | 0.02% |
31,000
+500
| +2% | +$11.5K |
|
294
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $711K | 0.02% |
17,045
-4,495
| -21% | -$188K |
|
|
BSCJ
295
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $698K | 0.02% |
+33,000
| New | +$698K |
|
|
SWIR
296
DELISTED
Sierra Wireless
SWIR
| $693K | 0.02% |
44,140
+8,000
| +22% | +$126K |
|
297
LyondellBasell Industries
LYB
$17.5B
| $686K | 0.02% |
8,000
-1,000
| -11% | -$85.8K |
|
298
Bunge Global
BG
$16.8B
| $685K | 0.02% |
9,475
-700
| -7% | -$50.6K |
|
299
Freeport-McMoran
FCX
$63B
| $681K | 0.02% |
51,620
+28,420
| +123% | +$375K |
|
|
INOV
300
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $675K | 0.02% |
65,500
+22,900
| +54% | +$236K |
|