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 | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $310K | 0.01% |
2,833
+2,416
| +579% | +$264K |
|
402
Mondelez International
MDLZ
$80.6B
| $310K | 0.01% |
6,995
+1,038
| +17% | +$46K |
|
403
Cardinal Health
CAH
$35.6B
| $308K | 0.01% |
4,282
+1,238
| +41% | +$89K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.01% |
3,713
+683
| +23% | +$56.7K |
|
405
Copart
CPRT
$46.9B
| $305K | 0.01% |
44,000
-5,600
| -11% | -$38.8K |
|
406
Under Armour
UAA
$2.14B
| $305K | 0.01% |
+10,500
| New | +$305K |
|
407
Corpay
CPAY
$21.5B
| $301K | 0.01% |
+2,128
| New | +$301K |
|
408
A.O. Smith
AOS
$10.2B
| $298K | 0.01% |
6,300
-700
| -10% | -$33.1K |
|
409
iShares China Large-Cap ETF
FXI
$6.79B
| $295K | 0.01% |
8,505
-2,558
| -23% | -$88.7K |
|
|
NSU
410
DELISTED
Nevsun Resources Ltd.
NSU
| $293K | 0.01% |
95,000
+35,000
| +58% | +$108K |
|
411
International Flavors & Fragrances
IFF
$16.5B
| $291K | 0.01% |
2,470
-870
| -26% | -$102K |
|
412
Aflac
AFL
$57.3B
| $287K | 0.01% |
8,248
+1,730
| +27% | +$60.2K |
|
413
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $283K | 0.01% |
5,728
-9,900
| -63% | -$489K |
|
414
Theriva Biologics
TOVX
$3.95M
| $282K | 0.01% |
42
+9
| +27% | +$60.4K |
|
415
Colgate-Palmolive
CL
$67.2B
| $276K | 0.01% |
4,230
-13,050
| -76% | -$851K |
|
416
Amplify Cybersecurity ETF
HACK
$2.32B
| $268K | 0.01% |
10,155
-5,795
| -36% | -$153K |
|
417
SPDR S&P Biotech ETF
XBI
$5.42B
| $266K | 0.01% |
4,500
| – | – |
|
418
Air Products & Chemicals
APD
$64B
| $264K | 0.01% |
1,834
+395
| +27% | +$56.9K |
|
419
Jacobs Solutions
J
$17.3B
| $263K | 0.01% |
+5,570
| New | +$263K |
|
|
NGD
420
New Gold Inc
NGD
$5.14B
| $263K | 0.01% |
75,000
-10,000
| -12% | -$35.1K |
|
421
iShares Core High Dividend ETF
HDV
$11.6B
| $262K | 0.01% |
3,175
-895
| -22% | -$73.9K |
|
422
iShares MSCI Germany ETF
EWG
$2.38B
| $261K | 0.01% |
9,836
+565
| +6% | +$15K |
|
|
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $258K | 0.01% |
+5,000
| New | +$258K |
|
|
SE
424
DELISTED
Spectra Energy Corp Wi
SE
| $257K | 0.01% |
6,249
+300
| +5% | +$12.3K |
|
|
SSNI
425
DELISTED
Silver Spring Networks, Inc.
SSNI
| $254K | 0.01% |
19,100
-1,100
| -5% | -$14.6K |
|