EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.81%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.9%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
888
New
67
Increased
191
Reduced
256
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
SPDR Gold Trust
GLD
|
$43.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$34.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$18M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$684M
| $33.5M | 1.07% | 1,154,000 +91,000 | +9% | +$2.64M |
|
27
Ralph Lauren
RL
$18B
| $31.9M | 1.02% | 355,785 +3,400 | +1% | +$305K |
|
28
IBM
IBM
$227B
| $31.8M | 1.02% | 209,443 -41,696 | -17% | -$6.33M |
|
29
Bank of New York Mellon
BK
$74.5B
| $30.9M | 0.99% | 796,000 -28,800 | -3% | -$1.12M |
|
|
30
Teck Resources
TECK
$16.7B
| $30.6M | 0.98% | 2,324,000 -1,364,900 | -37% | -$18M |
|
31
O-I Glass
OI
$2B
| $30.2M | 0.97% | 1,677,200 -79,100 | -5% | -$1.42M |
|
32
Halliburton
HAL
$19.4B
| $29.5M | 0.95% | 651,670 -16,281 | -2% | -$737K |
|
|
CNH
33
CNH Industrial
CNH
$14.3B
| $27.8M | 0.89% | 3,862,777 +419,793 | +12% | +$3.02M |
|
34
American International
AIG
$45.1B
| $27.8M | 0.89% | 525,100 -49,300 | -9% | -$2.61M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $27.3M | 0.88% | 856,500 -14,000 | -2% | -$447K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $25.1M | 0.8% | 254,172 +10,195 | +4% | +$1.01M |
|
37
Medtronic
MDT
$119B
| $23.1M | 0.74% | 266,113 +5,610 | +2% | +$487K |
|
38
ATI
ATI
$10.7B
| $22.1M | 0.71% | 1,729,800 +180,000 | +12% | +$2.3M |
|
39
UBS Group
UBS
$128B
| $21.2M | 0.68% | 1,646,887 +161,679 | +11% | +$2.08M |
|
40
NetApp
NTAP
$22.6B
| $21.1M | 0.68% | 857,981 -85,400 | -9% | -$2.1M |
|
41
Johnson & Johnson
JNJ
$427B
| $20.9M | 0.67% | 172,519 +4,000 | +2% | +$485K |
|
42
United Airlines
UAL
$34B
| $20.4M | 0.66% | 497,990 +72,000 | +17% | +$2.95M |
|
43
Capri Holdings
CPRI
$2.45B
| $19.9M | 0.64% | 402,700 -21,000 | -5% | -$1.04M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $19.4M | 0.62% | 225,064 +36,550 | +19% | +$3.14M |
|
45
Fluor
FLR
$6.63B
| $18.9M | 0.61% | 382,789 +9,900 | +3% | +$488K |
|
46
Biogen
BIIB
$19.4B
| $18.5M | 0.59% | 76,552 +513 | +0.7% | +$124K |
|
47
Amazon
AMZN
$2.44T
| $17.7M | 0.57% | 24,760 -4,356 | -15% | -$3.12M |
|
48
ON Semiconductor
ON
$20.3B
| $17.7M | 0.57% | 2,006,400 -190,000 | -9% | -$1.68M |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| $17.7M | 0.57% | 1,906,100 -633,000 | -25% | -$5.86M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 0.57% | 25,037 +203 | +0.8% | +$143K |
|