EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
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
+$3.56B
(+8.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
914
New
78
Increased
250
Reduced
246
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 | |
|---|---|---|---|---|---|---|
151
Pembina Pipeline
PBA
$21.9B
| $2.84M | 0.08% |
91,000
| – | – |
|
152
Mastercard
MA
$535B
| $2.82M | 0.08% |
27,272
+3,172
| +13% | +$327K |
|
153
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.81M | 0.08% |
23,530
+3,255
| +16% | +$389K |
|
|
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.77M | 0.08% |
67,810
+35,100
| +107% | +$1.44M |
|
155
Franco-Nevada
FNV
$36.8B
| $2.77M | 0.08% |
46,305
-46,395
| -50% | -$2.77M |
|
156
Nasdaq
NDAQ
$53.5B
| $2.62M | 0.07% |
+39,100
| New | +$2.62M |
|
157
Illumina
ILMN
$15.2B
| $2.62M | 0.07% |
20,462
+15,980
| +357% | +$2.05M |
|
158
Itaú Unibanco
ITUB
$74.6B
| $2.61M | 0.07% |
253,720
-62,580
| -20% | -$643K |
|
159
Petrobras
PBR
$78.8B
| $2.61M | 0.07% |
257,950
+175,100
| +211% | +$1.77M |
|
160
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.56M | 0.07% |
53,550
+358
| +0.7% | +$17.1K |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.55M | 0.07% |
47,306
-11,460
| -20% | -$618K |
|
162
Blackrock
BLK
$170B
| $2.47M | 0.07% |
6,494
-1,533
| -19% | -$583K |
|
163
Aon
AON
$80.4B
| $2.46M | 0.07% |
22,019
-2,028
| -8% | -$226K |
|
164
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.45M | 0.07% |
39,370
+22,052
| +127% | +$1.37M |
|
165
Canadian National Railway
CNI
$60.4B
| $2.42M | 0.07% |
36,000
-8,000
| -18% | -$538K |
|
166
Charles Schwab
SCHW
$173B
| $2.39M | 0.07% |
60,428
+9,400
| +18% | +$371K |
|
167
Qorvo
QRVO
$8.33B
| $2.37M | 0.07% |
+45,000
| New | +$2.37M |
|
|
GG
168
DELISTED
Goldcorp Inc
GG
| $2.36M | 0.07% |
173,617
-61,550
| -26% | -$837K |
|
169
Agnico Eagle Mines
AEM
$74.6B
| $2.35M | 0.07% |
56,000
-22,538
| -29% | -$947K |
|
170
Enterprise Products Partners
EPD
$69.1B
| $2.33M | 0.06% |
86,000
+10,000
| +13% | +$270K |
|
171
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.32M | 0.06% |
39,219
-2,768
| -7% | -$164K |
|
|
BSJI
172
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.29M | 0.06% |
+90,800
| New | +$2.29M |
|
173
Embotelladora Andina Series B
AKO.B
$3.78B
| $2.28M | 0.06% |
101,628
+63,028
| +163% | +$1.42M |
|
174
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $2.26M | 0.06% |
+90,465
| New | +$2.26M |
|
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.25M | 0.06% |
56,751
+1,990
| +4% | +$78.7K |
|