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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $668K | 0.02% |
11,490
-33
| -0.3% | -$1.92K |
|
302
TJX Companies
TJX
$157B
| $667K | 0.02% |
17,766
-19,982
| -53% | -$750K |
|
303
Quest Diagnostics
DGX
$20.4B
| $662K | 0.02% |
7,200
| – | – |
|
304
AbbVie
ABBV
$371B
| $652K | 0.02% |
10,418
+4,007
| +63% | +$251K |
|
305
Logitech
LOGI
$16B
| $646K | 0.02% |
25,930
+3,000
| +13% | +$74.7K |
|
306
Patterson-UTI
PTEN
$2.16B
| $646K | 0.02% |
24,000
+6,000
| +33% | +$162K |
|
|
FFC
307
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $645K | 0.02% |
+34,240
| New | +$645K |
|
|
GZT
308
DELISTED
Gazit-globe Ltd
GZT
| $629K | 0.02% |
73,590
+24,950
| +51% | +$213K |
|
309
Garmin
GRMN
$46.1B
| $626K | 0.02% |
12,900
-1,000
| -7% | -$48.5K |
|
310
Travelers Companies
TRV
$61.8B
| $625K | 0.02% |
5,102
-9
| -0.2% | -$1.1K |
|
311
iShares Europe ETF
IEV
$2.33B
| $621K | 0.02% |
16,000
-525
| -3% | -$20.4K |
|
312
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $612K | 0.02% |
23,000
-46,500
| -67% | -$1.24M |
|
313
Vanguard Utilities ETF
VPU
$7.18B
| $597K | 0.02% |
5,580
| – | – |
|
314
Ormat Technologies
ORA
$5.48B
| $594K | 0.02% |
11,071
-250
| -2% | -$13.4K |
|
315
Vanguard Health Care ETF
VHT
$15.8B
| $594K | 0.02% |
+4,682
| New | +$594K |
|
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $587K | 0.02% |
14,096
-8,699
| -38% | -$362K |
|
317
Ocular Therapeutix
OCUL
$2.21B
| $586K | 0.02% |
70,000
| – | – |
|
|
FL
318
DELISTED
Foot Locker
FL
| $583K | 0.02% |
8,227
+7,084
| +620% | +$502K |
|
319
Darden Restaurants
DRI
$24.6B
| $582K | 0.02% |
8,005
-1,423
| -15% | -$103K |
|
320
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.58M
| $561K | 0.02% |
1,538
-2,497
| -62% | -$911K |
|
321
Wheaton Precious Metals
WPM
$47.5B
| $561K | 0.02% |
29,103
-3,900
| -12% | -$75.2K |
|
322
Rio Tinto
RIO
$101B
| $557K | 0.02% |
14,474
+974
| +7% | +$37.5K |
|
323
Viatris
VTRS
$12.2B
| $550K | 0.02% |
14,446
-1,601
| -10% | -$61K |
|
324
Verizon
VZ
$184B
| $546K | 0.02% |
10,227
-2,256
| -18% | -$120K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.02% |
3,000
| – | – |
|