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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $2.22M | 0.06% |
9,918
+1,966
| +25% | +$439K |
|
177
Waste Management
WM
$88.6B
| $2.2M | 0.06% |
31,000
-2,000
| -6% | -$142K |
|
178
NetEase
NTES
$85B
| $2.18M | 0.06% |
50,500
+36,500
| +261% | +$1.57M |
|
179
Coca-Cola
KO
$292B
| $2.14M | 0.06% |
51,563
-629
| -1% | -$26.1K |
|
180
Tesla
TSLA
$1.13T
| $2.13M | 0.06% |
149,160
+116,340
| +354% | +$1.66M |
|
181
Transocean
RIG
$2.9B
| $2.12M | 0.06% |
143,700
+19,582
| +16% | +$289K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | 0.06% |
38,500
-226,200
| -85% | -$12.4M |
|
183
iShares Gold Trust
IAU
$52.6B
| $2.09M | 0.06% |
94,300
+5,530
| +6% | +$122K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $2.02M | 0.06% |
42,200
+15,800
| +60% | +$757K |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $2M | 0.06% |
39,064
+24,000
| +159% | +$1.23M |
|
186
Tenaris
TS
$18.2B
| $1.98M | 0.05% |
55,450
| – | – |
|
187
Match Group
MTCH
$9.18B
| $1.94M | 0.05% |
113,600
+44,600
| +65% | +$763K |
|
|
HES
188
DELISTED
Hess
HES
| $1.93M | 0.05% |
31,000
+400
| +1% | +$24.9K |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.92M | 0.05% |
24,075
+12,181
| +102% | +$972K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.05% |
64,000
-13,740
| -18% | -$410K |
|
191
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.82M | 0.05% |
+33,756
| New | +$1.82M |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.79M | 0.05% |
22,024
+13,650
| +163% | +$1.11M |
|
193
Ford
F
$46.7B
| $1.72M | 0.05% |
142,000
-975,530
| -87% | -$11.8M |
|
194
iShares Russell 2000 ETF
IWM
$67.8B
| $1.72M | 0.05% |
12,726
+171
| +1% | +$23K |
|
195
AT&T
T
$212B
| $1.71M | 0.05% |
53,193
+8,188
| +18% | +$263K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.71M | 0.05% |
14,350
+11,100
| +342% | +$1.32M |
|
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.69M | 0.05% |
34,100
+200
| +0.6% | +$9.91K |
|
|
MB
198
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.69M | 0.05% |
79,300
-16,500
| -17% | -$351K |
|
|
VSA
199
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $1.67M | 0.05% |
22,320
-21,720
| -49% | -$1.63M |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $1.67M | 0.05% |
8,133
-27
| -0.3% | -$5.54K |
|