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 | |
|---|---|---|---|---|---|---|
|
CEL
426
DELISTED
Cellcom Israel, Ltd.
CEL
| $252K | 0.01% |
31,200
+7,000
| +29% | +$56.5K |
|
427
iShares Biotechnology ETF
IBB
$5.64B
| $250K | 0.01% |
2,820
+1,620
| +135% | +$144K |
|
428
Goodyear
GT
$2.45B
| $247K | 0.01% |
8,000
-20,145
| -72% | -$622K |
|
|
SYT
429
DELISTED
Syngenta Ag
SYT
| $245K | 0.01% |
3,096
+86
| +3% | +$6.81K |
|
430
Nova
NVMI
$8.25B
| $244K | 0.01% |
18,250
+4,700
| +35% | +$62.8K |
|
431
Best Buy
BBY
$16.1B
| $239K | 0.01% |
5,600
+300
| +6% | +$12.8K |
|
432
Ituran Location and Control
ITRN
$678M
| $238K | 0.01% |
9,022
| – | – |
|
433
Vanguard Dividend Appreciation ETF
VIG
$97B
| $236K | 0.01% |
2,770
| – | – |
|
434
iShares US Industrials ETF
IYJ
$1.67B
| $235K | 0.01% |
+3,900
| New | +$235K |
|
435
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $233K | 0.01% |
+6,700
| New | +$233K |
|
436
Lockheed Martin
LMT
$108B
| $232K | 0.01% |
927
-1,279
| -58% | -$320K |
|
437
Universal Display
OLED
$6.52B
| $231K | 0.01% |
4,100
| – | – |
|
438
Invesco DB Base Metals Fund
DBB
$121M
| $230K | 0.01% |
15,400
+14,400
| +1,440% | +$215K |
|
|
BCOM
439
DELISTED
B Communications Ltd
BCOM
| $230K | 0.01% |
10,500
+250
| +2% | +$5.48K |
|
440
Netflix
NFLX
$530B
| $227K | 0.01% |
1,833
-4,176
| -69% | -$517K |
|
441
Materials Select Sector SPDR Fund
XLB
$5.44B
| $225K | 0.01% |
4,500
-840
| -16% | -$42K |
|
442
iShares MSCI Thailand ETF
THD
$232M
| $224K | 0.01% |
3,100
| – | – |
|
443
iShares MSCI Indonesia ETF
EIDO
$328M
| $222K | 0.01% |
9,100
-4,600
| -34% | -$112K |
|
|
WHLM
444
DELISTED
Wilhelmina International, Inc
WHLM
| $219K | 0.01% |
25,000
| – | – |
|
445
Dover
DOV
$24.1B
| $217K | 0.01% |
+3,588
| New | +$217K |
|
446
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $210K | 0.01% |
2,765
-475
| -15% | -$36.1K |
|
447
Costamare
CMRE
$1.46B
| $209K | 0.01% |
37,300
+36,800
| +7,360% | +$206K |
|
448
Hain Celestial
HAIN
$176M
| $207K | 0.01% |
5,300
-200
| -4% | -$7.81K |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.01% |
12,700
-17,250
| -58% | -$281K |
|
450
Clean Energy Fuels
CLNE
$561M
| $200K | 0.01% |
70,000
-45,500
| -39% | -$130K |
|