EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.44%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.13B
AUM Growth
-$610M
(-16%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
891
New
65
Increased
179
Reduced
291
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
$11.3M |
| 4 |
Franco-Nevada
FNV
|
$10.9M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$46.6M |
| 2 |
Medtronic
MDT
|
$42.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$40.1M |
| 4 |
Merck
MRK
|
$38.2M |
| 5 |
UBS Group
UBS
|
$31.6M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$43.9B
| $31M | 0.99% |
574,400
-198,400
| -26% | -$10.7M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $30.7M | 0.98% |
2,757,000
+597,531
| +28% | +$6.66M |
|
28
Bank of New York Mellon
BK
$73.1B
| $30.4M | 0.97% |
824,800
-51,900
| -6% | -$1.91M |
|
29
Teck Resources
TECK
$16.8B
| $28.1M | 0.89% |
3,688,900
-1,602,500
| -30% | -$12.2M |
|
30
O-I Glass
OI
$1.97B
| $28M | 0.89% |
1,756,300
+200,400
| +13% | +$3.2M |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $27M | 0.86% |
870,500
-60,180
| -6% | -$1.87M |
|
32
NetApp
NTAP
$23.7B
| $25.7M | 0.82% |
943,381
-839,400
| -47% | -$22.9M |
|
33
United Airlines
UAL
$34.5B
| $25.5M | 0.81% |
425,990
-103,600
| -20% | -$6.2M |
|
34
ATI
ATI
$10.7B
| $25.3M | 0.81% |
1,549,800
-211,000
| -12% | -$3.44M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $24.4M | 0.78% |
243,977
+13,515
| +6% | +$1.35M |
|
36
Capri Holdings
CPRI
$2.53B
| $24.1M | 0.77% |
423,700
-374,960
| -47% | -$21.4M |
|
|
37
UBS Group
UBS
$128B
| $24M | 0.76% |
1,485,208
-1,956,712
| -57% | -$31.6M |
|
38
Halliburton
HAL
$18.8B
| $23.9M | 0.76% |
667,951
+123,595
| +23% | +$4.41M |
|
39
Ford
F
$46.7B
| $23.6M | 0.75% |
1,746,630
-1,042,931
| -37% | -$14.1M |
|
|
CNH
40
CNH Industrial
CNH
$14.3B
| $23.4M | 0.75% |
3,955,989
-2,992,631
| -43% | -$17.7M |
|
41
Quanta Services
PWR
$55.5B
| $23M | 0.73% |
1,018,000
| – | – |
|
42
Trane Technologies
TT
$92.1B
| $22.5M | 0.72% |
362,300
-50,000
| -12% | -$3.1M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $22.1M | 0.7% |
82,357
-10,951
| -12% | -$2.94M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $21.6M | 0.69% |
344,717
-156,975
| -31% | -$9.82M |
|
|
MDVN
45
DELISTED
MEDIVATION, INC.
MDVN
| $21.2M | 0.68% |
462,100
+199,700
| +76% | +$9.18M |
|
46
ON Semiconductor
ON
$20.1B
| $21.1M | 0.67% |
2,196,400
| – | – |
|
47
SPDR Gold Trust
GLD
$112B
| $20.4M | 0.65% |
173,753
+75,760
| +77% | +$8.91M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $20.3M | 0.65% |
8,464
+1,394
| +20% | +$3.34M |
|
49
Fluor
FLR
$6.72B
| $20M | 0.64% |
372,889
-126,180
| -25% | -$6.78M |
|
50
Biogen
BIIB
$20.6B
| $19.8M | 0.63% |
76,039
-4,269
| -5% | -$1.11M |
|