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 | |
|---|---|---|---|---|---|---|
526
General Motors
GM
$54.6B
| $107K | ﹤0.01% |
3,050
-101,160
| -97% | -$3.55M |
|
|
LUX
527
DELISTED
Luxottica Group
LUX
| $107K | ﹤0.01% |
2,000
| – | – |
|
528
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $106K | ﹤0.01% |
+5,000
| New | +$106K |
|
529
Danaher
DHR
$138B
| $105K | ﹤0.01% |
1,521
+174
| +13% | +$12K |
|
|
CHL
530
DELISTED
China Mobile Limited
CHL
| $105K | ﹤0.01% |
2,000
| – | – |
|
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $103K | ﹤0.01% |
1,685
| – | – |
|
532
Adobe
ADBE
$149B
| $101K | ﹤0.01% |
979
| – | – |
|
|
BHI
533
DELISTED
Baker Hughes
BHI
| $97K | ﹤0.01% |
1,500
-2,700
| -64% | -$175K |
|
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $96K | ﹤0.01% |
1,125
| – | – |
|
535
Scorpio Tankers
STNG
$2.92B
| $95K | ﹤0.01% |
2,096
-570
| -21% | -$25.8K |
|
536
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $91K | ﹤0.01% |
980
-460
| -32% | -$42.7K |
|
537
Worthington Enterprises
WOR
$3.22B
| $91K | ﹤0.01% |
+3,098
| New | +$91K |
|
538
AB InBev
BUD
$115B
| $90K | ﹤0.01% |
+860
| New | +$90K |
|
|
CHN
539
China Fund
CHN
$169M
| $89K | ﹤0.01% |
5,934
| – | – |
|
540
T Rowe Price
TROW
$23.4B
| $89K | ﹤0.01% |
1,189
-200
| -14% | -$15K |
|
541
Alcoa
AA
$8.01B
| $86K | ﹤0.01% |
3,062
-2,416
| -44% | -$67.9K |
|
542
Skyworks Solutions
SWKS
$10.9B
| $86K | ﹤0.01% |
1,143
-753
| -40% | -$56.7K |
|
|
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85K | ﹤0.01% |
1,473
-180
| -11% | -$10.4K |
|
544
Snap-on
SNA
$16.9B
| $84K | ﹤0.01% |
489
-6,815
| -93% | -$1.17M |
|
545
Twilio
TWLO
$16B
| $84K | ﹤0.01% |
2,900
+1,800
| +164% | +$52.1K |
|
|
SIX
546
DELISTED
Six Flags Entertainment Corp.
SIX
| $83K | ﹤0.01% |
1,380
| – | – |
|
547
HF Sinclair
DINO
$9.57B
| $82K | ﹤0.01% |
2,500
| – | – |
|
548
Nice
NICE
$8.77B
| $82K | ﹤0.01% |
1,200
| – | – |
|
549
iShares US Technology ETF
IYW
$23.8B
| $81K | ﹤0.01% |
2,700
| – | – |
|
550
Conagra Brands
CAG
$9.27B
| $79K | ﹤0.01% |
+2,000
| New | +$79K |
|