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 | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$181B
| $3.93M | 0.11% |
129,450
-107,750
| -45% | -$3.27M |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.77M | 0.1% |
54,715
+6,552
| +14% | +$452K |
|
128
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.71M | 0.1% |
101,000
+61,800
| +158% | +$2.27M |
|
129
Banco Santander Chile
BSAC
$11.9B
| $3.69M | 0.1% |
+168,600
| New | +$3.69M |
|
130
Newmont
NEM
$83.2B
| $3.67M | 0.1% |
107,620
-24,442
| -19% | -$833K |
|
131
American Tower
AMT
$90.7B
| $3.64M | 0.1% |
34,423
-752
| -2% | -$79.5K |
|
132
BRF SA
BRFS
$5.67B
| $3.61M | 0.1% |
244,700
+192,700
| +371% | +$2.84M |
|
133
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.6M | 0.1% |
142,040
+66,300
| +88% | +$1.68M |
|
134
BP
BP
$87.3B
| $3.6M | 0.1% |
112,369
-2,440
| -2% | -$78.1K |
|
135
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.39M | 0.09% |
71,560
+69,374
| +3,174% | +$3.29M |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.32M | 0.09% |
16,820
+1,540
| +10% | +$304K |
|
|
INXN
137
DELISTED
Interxion Holding N.V.
INXN
| $3.27M | 0.09% |
93,268
+45,700
| +96% | +$1.6M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $3.22M | 0.09% |
30,607
-96
| -0.3% | -$10.1K |
|
139
Vanguard Consumer Staples ETF
VDC
$7.63B
| $3.2M | 0.09% |
23,900
-11,295
| -32% | -$1.51M |
|
|
140
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.15M | 0.09% |
38,195
-282,888
| -88% | -$23.3M |
|
141
Weibo
WB
$2.82B
| $3.12M | 0.09% |
76,890
-72,200
| -48% | -$2.93M |
|
142
Ferrari
RACE
$85.3B
| $3.09M | 0.09% |
52,980
-13,091
| -20% | -$763K |
|
143
NVIDIA
NVDA
$4.1T
| $3.07M | 0.08% |
1,149,160
+520,000
| +83% | +$1.39M |
|
144
Lennar Class A
LEN
$36.9B
| $3.06M | 0.08% |
74,841
| – | – |
|
145
Banco Macro
BMA
$2.88B
| $3.01M | 0.08% |
46,800
+25,300
| +118% | +$1.63M |
|
|
RSX
146
DELISTED
VanEck Russia ETF
RSX
| $3.01M | 0.08% |
142,125
+105,500
| +288% | +$2.24M |
|
147
Molson Coors Class B
TAP
$9.86B
| $2.95M | 0.08% |
30,299
-38,290
| -56% | -$3.73M |
|
148
Palo Alto Networks
PANW
$132B
| $2.89M | 0.08% |
138,906
+41,790
| +43% | +$871K |
|
149
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.88M | 0.08% |
+100,000
| New | +$2.88M |
|
150
3M
MMM
$82B
| $2.86M | 0.08% |
19,149
-1,414
| -7% | -$211K |
|