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 | |
|---|---|---|---|---|---|---|
351
Eldorado Gold
EGO
$5.46B
| $450K | 0.01% |
28,000
-28,540
| -50% | -$459K |
|
352
Methanex
MEOH
$2.98B
| $438K | 0.01% |
10,000
+4,000
| +67% | +$175K |
|
353
ConocoPhillips
COP
$118B
| $431K | 0.01% |
8,600
| – | – |
|
|
SPWR
354
DELISTED
SunPower Corporation Common Stock
SPWR
| $417K | 0.01% |
96,140
+21,745
| +29% | +$94.3K |
|
|
DD
355
DELISTED
Du Pont De Nemours E I
DD
| $415K | 0.01% |
5,645
-1,140
| -17% | -$83.8K |
|
|
BZUN
356
Baozun
BZUN
$228M
| $410K | 0.01% |
34,000
-52,000
| -60% | -$627K |
|
|
SPLS
357
DELISTED
Staples Inc
SPLS
| $410K | 0.01% |
45,300
-17,300
| -28% | -$157K |
|
358
Invesco NASDAQ Internet ETF
PNQI
$805M
| $409K | 0.01% |
24,755
-10,885
| -31% | -$180K |
|
|
MAG
359
DELISTED
MAG Silver
MAG
| $407K | 0.01% |
37,000
-16,000
| -30% | -$176K |
|
360
Teradyne
TER
$18.8B
| $404K | 0.01% |
15,900
| – | – |
|
361
Goldman Sachs
GS
$233B
| $403K | 0.01% |
1,681
-5,033
| -75% | -$1.21M |
|
362
Lowe's Companies
LOW
$149B
| $403K | 0.01% |
5,663
+34
| +0.6% | +$2.42K |
|
363
United Natural Foods
UNFI
$1.72B
| $400K | 0.01% |
8,380
-4,850
| -37% | -$232K |
|
|
ORBK
364
DELISTED
Orbotech Ltd
ORBK
| $400K | 0.01% |
11,960
+300
| +3% | +$10K |
|
365
First Solar
FSLR
$21.9B
| $399K | 0.01% |
12,430
+5,700
| +85% | +$183K |
|
366
Teva Pharmaceuticals
TEVA
$22.4B
| $399K | 0.01% |
11,038
+1,520
| +16% | +$54.9K |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $398K | 0.01% |
15,000
+3,000
| +25% | +$79.6K |
|
368
Eli Lilly
LLY
$676B
| $395K | 0.01% |
5,375
-1,385
| -20% | -$102K |
|
369
EQT Corp
EQT
$31.9B
| $394K | 0.01% |
+11,053
| New | +$394K |
|
370
Morgan Stanley
MS
$246B
| $391K | 0.01% |
9,247
-570
| -6% | -$24.1K |
|
371
Veeco
VECO
$1.53B
| $391K | 0.01% |
+13,400
| New | +$391K |
|
372
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $381K | 0.01% |
7,420
+360
| +5% | +$18.5K |
|
373
Royal Gold
RGLD
$12.3B
| $380K | 0.01% |
6,000
-3,000
| -33% | -$190K |
|
|
PXR
374
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $378K | 0.01% |
12,312
-2,743
| -18% | -$84.2K |
|
|
YGE
375
DELISTED
Yingli Green Energy Holding Comp
YGE
| $377K | 0.01% |
145,000
| – | – |
|