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 | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.7B
| $34.2M | 0.95% |
605,291
+447,718
| +284% | +$25.3M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $33.7M | 0.93% |
291,338
+29,166
| +11% | +$3.38M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $33.4M | 0.92% |
781,500
-50,000
| -6% | -$2.13M |
|
29
Brookdale Senior Living
BKD
$1.82B
| $33.2M | 0.92% |
2,675,000
+1,030,000
| +63% | +$12.8M |
|
30
Johnson Controls International
JCI
$68.8B
| $32M | 0.89% |
778,001
+184,997
| +31% | +$7.62M |
|
31
Ralph Lauren
RL
$18.9B
| $31.3M | 0.87% |
346,915
-3,500
| -1% | -$316K |
|
32
American International
AIG
$45B
| $31M | 0.86% |
475,206
+106
| +0% | +$6.92K |
|
33
ATI
ATI
$10.5B
| $31M | 0.86% |
1,944,800
+555,000
| +40% | +$8.84M |
|
34
Louisiana-Pacific
LPX
$6.44B
| $30.4M | 0.84% |
1,603,700
-56,000
| -3% | -$1.06M |
|
35
AES
AES
$9.45B
| $30.3M | 0.84% |
2,606,200
-450,000
| -15% | -$5.23M |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $29M | 0.8% |
225,896
+1,968
| +0.9% | +$253K |
|
37
Qualcomm
QCOM
$169B
| $28.7M | 0.8% |
440,776
-82,750
| -16% | -$5.4M |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $28.5M | 0.79% |
2,369,600
+70,000
| +3% | +$841K |
|
|
39
Kinder Morgan
KMI
$59.5B
| $27.1M | 0.75% |
1,309,200
+1,300,300
| +14,610% | +$26.9M |
|
40
Fluor
FLR
$6.96B
| $27M | 0.75% |
514,134
+69,845
| +16% | +$3.67M |
|
41
United Airlines
UAL
$34.2B
| $26.7M | 0.74% |
365,990
-77,000
| -17% | -$5.61M |
|
42
O-I Glass
OI
$1.92B
| $26.6M | 0.74% |
1,527,200
-100,000
| -6% | -$1.74M |
|
|
BGC
43
DELISTED
General Cable Corporation
BGC
| $25.7M | 0.71% |
1,350,500
+80,000
| +6% | +$1.52M |
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $25.5M | 0.71% |
765,649
-10,757
| -1% | -$359K |
|
45
NetApp
NTAP
$23.1B
| $24.9M | 0.69% |
705,981
-4,900
| -0.7% | -$173K |
|
46
UBS Group
UBS
$125B
| $24.2M | 0.67% |
1,545,580
+89,320
| +6% | +$1.4M |
|
47
Alphabet (Google) Class A
GOOGL
$2.77T
| $23.3M | 0.64% |
29,349
+4,177
| +17% | +$3.31M |
|
48
IBM
IBM
$226B
| $22.8M | 0.63% |
137,196
+24,863
| +22% | +$4.13M |
|
49
ON Semiconductor
ON
$19.2B
| $22.7M | 0.63% |
1,780,000
-76,000
| -4% | -$970K |
|
50
Alibaba
BABA
$327B
| $22.6M | 0.63% |
257,351
+11,841
| +5% | +$1.04M |
|