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 | |
|---|---|---|---|---|---|---|
376
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $373K | 0.01% |
+5,296
| New | +$373K |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $371K | 0.01% |
34,290
+8,745
| +34% | +$94.6K |
|
378
American Water Works
AWK
$27B
| $362K | 0.01% |
5,012
-1,513
| -23% | -$109K |
|
379
iShares MSCI Mexico ETF
EWW
$1.86B
| $362K | 0.01% |
8,214
-1,250
| -13% | -$55.1K |
|
|
AGU
380
DELISTED
Agrium
AGU
| $359K | 0.01% |
3,580
-1,270
| -26% | -$127K |
|
381
ArcelorMittal
MT
$26.2B
| $357K | 0.01% |
16,302
-12,711
| -44% | -$278K |
|
|
BSJJ
382
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $350K | 0.01% |
+14,500
| New | +$350K |
|
383
United States Oil Fund
USO
$928M
| $349K | 0.01% |
3,717
+1,559
| +72% | +$146K |
|
384
Acuity Brands
AYI
$10.1B
| $340K | 0.01% |
1,472
| – | – |
|
385
Agilent Technologies
A
$35.2B
| $333K | 0.01% |
7,300
| – | – |
|
386
NXP Semiconductors
NXPI
$55.3B
| $333K | 0.01% |
3,391
-5,609
| -62% | -$551K |
|
|
HAR
387
DELISTED
Harman International Industries
HAR
| $333K | 0.01% |
3,000
-9,987
| -77% | -$1.11M |
|
|
PVG
388
DELISTED
PRETIUM RESOURCES INC.
PVG
| $331K | 0.01% |
40,000
| – | – |
|
389
Elbit Systems
ESLT
$23.4B
| $330K | 0.01% |
3,250
-660
| -17% | -$67K |
|
390
iShares S&P 500 Value ETF
IVE
$40.8B
| $330K | 0.01% |
+3,260
| New | +$330K |
|
391
Deutsche Bank
DB
$69.7B
| $323K | 0.01% |
19,930
+14,100
| +242% | +$229K |
|
392
iShares MSCI South Africa ETF
EZA
$436M
| $322K | 0.01% |
6,020
+920
| +18% | +$49.2K |
|
393
Sprouts Farmers Market
SFM
$13.1B
| $322K | 0.01% |
17,000
| – | – |
|
|
AET
394
DELISTED
Aetna Inc
AET
| $322K | 0.01% |
2,600
-846
| -25% | -$105K |
|
395
Accenture
ACN
$151B
| $321K | 0.01% |
2,740
-25,000
| -90% | -$2.93M |
|
396
iShares Silver Trust
SLV
$20.2B
| $318K | 0.01% |
21,005
| – | – |
|
397
Costco
COST
$424B
| $316K | 0.01% |
1,960
+60
| +3% | +$9.67K |
|
398
Kimberly-Clark
KMB
$42.5B
| $316K | 0.01% |
2,770
+1,170
| +73% | +$133K |
|
|
GRA
399
DELISTED
W.R. Grace & Co.
GRA
| $315K | 0.01% |
+4,664
| New | +$315K |
|
400
Stryker
SYK
$146B
| $314K | 0.01% |
2,616
-276
| -10% | -$33.1K |
|