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 | |
|---|---|---|---|---|---|---|
451
Green Plains
GPRE
$635M
| $199K | 0.01% |
7,141
+2,500
| +54% | +$69.7K |
|
452
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $198K | 0.01% |
1,897
+87
| +5% | +$9.08K |
|
|
TWX
453
DELISTED
Time Warner Inc
TWX
| $198K | 0.01% |
2,046
+413
| +25% | +$40K |
|
454
VanEck Biotech ETF
BBH
$349M
| $193K | 0.01% |
1,790
-1,425
| -44% | -$154K |
|
455
Power Integrations
POWI
$2.5B
| $190K | 0.01% |
+5,600
| New | +$190K |
|
456
Itron
ITRI
$5.41B
| $189K | 0.01% |
+3,000
| New | +$189K |
|
457
United Rentals
URI
$60.8B
| $189K | 0.01% |
1,786
+1,571
| +731% | +$166K |
|
|
ESRX
458
DELISTED
Express Scripts Holding Company
ESRX
| $186K | 0.01% |
2,692
-862
| -24% | -$59.6K |
|
459
Pan American Silver
PAAS
$15.3B
| $185K | 0.01% |
12,300
-2,100
| -15% | -$31.6K |
|
|
JASO
460
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $185K | 0.01% |
38,800
+15,900
| +69% | +$75.8K |
|
461
Safe Bulkers
SB
$458M
| $184K | 0.01% |
160,390
+77,390
| +93% | +$88.8K |
|
462
Brown-Forman Class B
BF.B
$12.9B
| $182K | 0.01% |
6,325
| – | – |
|
463
Eletrobras Common Shares
EBR
$19.1B
| $180K | 0.01% |
+26,000
| New | +$180K |
|
464
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $179K | 0.01% |
7,350
+2,150
| +41% | +$52.4K |
|
465
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $179K | 0.01% |
9,718
-1,620
| -14% | -$29.8K |
|
466
Ross Stores
ROST
$48.8B
| $179K | 0.01% |
2,697
+72
| +3% | +$4.78K |
|
467
Kamada
KMDA
$411M
| $178K | ﹤0.01% |
32,428
+5,728
| +21% | +$31.4K |
|
|
STKL
468
SunOpta
STKL
$735M
| $177K | ﹤0.01% |
+24,900
| New | +$177K |
|
469
ESCO Technologies
ESE
$5.3B
| $176K | ﹤0.01% |
+3,100
| New | +$176K |
|
470
Ternium
TX
$6.69B
| $169K | ﹤0.01% |
7,000
| – | – |
|
471
Occidental Petroleum
OXY
$45.6B
| $167K | ﹤0.01% |
2,345
-4,500
| -66% | -$320K |
|
472
Trex
TREX
$6.43B
| $167K | ﹤0.01% |
10,400
-2,000
| -16% | -$32.1K |
|
473
Oracle
ORCL
$922B
| $165K | ﹤0.01% |
4,305
-4,843
| -53% | -$186K |
|
474
Masco
MAS
$15.3B
| $159K | ﹤0.01% |
5,020
+133
| +3% | +$4.21K |
|
|
RDUS
475
DELISTED
Radius Recycling
RDUS
| $159K | ﹤0.01% |
+6,200
| New | +$159K |
|