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 | |
|---|---|---|---|---|---|---|
476
Canadian Pacific Kansas City
CP
$68.6B
| $157K | ﹤0.01% |
5,500
-500
| -8% | -$14.3K |
|
477
iShares MSCI Hong Kong ETF
EWH
$738M
| $156K | ﹤0.01% |
8,000
| – | – |
|
478
Illinois Tool Works
ITW
$77.6B
| $155K | ﹤0.01% |
1,268
+178
| +16% | +$21.8K |
|
479
Duke Energy
DUK
$94.3B
| $153K | ﹤0.01% |
1,973
+667
| +51% | +$51.7K |
|
|
WP
480
DELISTED
Worldpay, Inc.
WP
| $151K | ﹤0.01% |
2,540
-4,150
| -62% | -$247K |
|
481
Helmerich & Payne
HP
$2.07B
| $147K | ﹤0.01% |
1,900
-300
| -14% | -$23.2K |
|
482
iShares Global Energy ETF
IXC
$1.85B
| $147K | ﹤0.01% |
4,235
| – | – |
|
483
Booking.com
BKNG
$178B
| $146K | ﹤0.01% |
100
+25
| +33% | +$36.5K |
|
484
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $146K | ﹤0.01% |
1,393
-2,610
| -65% | -$274K |
|
|
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
| $145K | ﹤0.01% |
4,100
+2,000
| +95% | +$70.7K |
|
486
Gilat Satellite Networks
GILT
$618M
| $144K | ﹤0.01% |
28,456
+2,500
| +10% | +$12.7K |
|
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $142K | ﹤0.01% |
1,290
-1,520
| -54% | -$167K |
|
488
Albemarle
ALB
$8.82B
| $141K | ﹤0.01% |
1,641
-1,440
| -47% | -$124K |
|
489
JD.com
JD
$47.8B
| $138K | ﹤0.01% |
5,400
-36,100
| -87% | -$923K |
|
|
HSBC.PRA
490
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $138K | ﹤0.01% |
5,476
+595
| +12% | +$15K |
|
491
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.08M
| $137K | ﹤0.01% |
20,000
| – | – |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $136K | ﹤0.01% |
1,750
-28,170
| -94% | -$2.19M |
|
493
T-Mobile US
TMUS
$270B
| $133K | ﹤0.01% |
2,305
-800
| -26% | -$46.2K |
|
494
VanEck Vietnam ETF
VNM
$587M
| $132K | ﹤0.01% |
10,100
-20,000
| -66% | -$261K |
|
|
UN
495
DELISTED
Unilever NV New York Registry Shares
UN
| $132K | ﹤0.01% |
+3,213
| New | +$132K |
|
496
J.M. Smucker
SJM
$11.8B
| $131K | ﹤0.01% |
1,020
+20
| +2% | +$2.57K |
|
497
Kraft Heinz
KHC
$31.7B
| $128K | ﹤0.01% |
1,470
+346
| +31% | +$30.1K |
|
498
Adient
ADNT
$1.97B
| $127K | ﹤0.01% |
+2,181
| New | +$127K |
|
499
iShares MSCI Turkey ETF
TUR
$160M
| $127K | ﹤0.01% |
+3,900
| New | +$127K |
|
500
SPDR S&P Retail ETF
XRT
$443M
| $126K | ﹤0.01% |
2,860
-1,660
| -37% | -$73.1K |
|