EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 3 |
American International
AIG
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.7M |
| 5 |
NOV
NOV
|
+$12.5M |
Top Sells
| 1 |
Kroger
KR
|
+$21.1M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
The Mosaic Company
MOS
|
+$17.5M |
| 4 |
Pfizer
PFE
|
+$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
