EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$3.73B
(+4.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
227
Reduced
245
Closed
82
Top Buys
| 1 |
Qiagen
QGEN
|
$46.5M |
| 2 |
Verizon
VZ
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$19.1M |
| 4 |
APA Corp
APA
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$36.5M |
| 2 |
United Airlines
UAL
|
$26.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$25.7M |
| 4 |
Apple
AAPL
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 16.93% |
| 3 | Energy | 9.64% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.5B
| $37.8M | 1% |
800,629
+3,129
| +0.4% | +$148K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $37.3M | 0.99% |
300,132
+8,794
| +3% | +$1.09M |
|
28
Perrigo
PRGO
$3.21B
| $33.6M | 0.89% |
505,365
+28,125
| +6% | +$1.87M |
|
29
ATI
ATI
$10.3B
| $32.7M | 0.87% |
1,820,800
-124,000
| -6% | -$2.23M |
|
30
Kinder Morgan
KMI
$59.5B
| $32.7M | 0.87% |
1,503,565
+194,365
| +15% | +$4.23M |
|
31
American International
AIG
$44.7B
| $31.2M | 0.83% |
500,206
+25,000
| +5% | +$1.56M |
|
32
O-I Glass
OI
$1.93B
| $31.1M | 0.82% |
1,527,200
| – | – |
|
33
Alibaba
BABA
$328B
| $30.8M | 0.82% |
285,594
+28,243
| +11% | +$3.05M |
|
34
Ralph Lauren
RL
$19B
| $30.4M | 0.8% |
371,905
+24,990
| +7% | +$2.04M |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $29.4M | 0.78% |
34,730
+5,381
| +18% | +$4.56M |
|
36
Louisiana-Pacific
LPX
$6.41B
| $29.4M | 0.78% |
1,185,000
-418,700
| -26% | -$10.4M |
|
37
AES
AES
$9.42B
| $29.1M | 0.77% |
2,606,200
| – | – |
|
38
Teck Resources
TECK
$16.9B
| $28.3M | 0.75% |
1,290,630
+193,600
| +18% | +$4.24M |
|
39
Fluor
FLR
$6.99B
| $28.2M | 0.75% |
534,964
+20,830
| +4% | +$1.1M |
|
40
NetApp
NTAP
$23.2B
| $28M | 0.74% |
667,981
-38,000
| -5% | -$1.59M |
|
41
Qualcomm
QCOM
$169B
| $27.1M | 0.72% |
472,112
+31,336
| +7% | +$1.8M |
|
42
iShares MSCI Brazil ETF
EWZ
$5.34B
| $26.8M | 0.71% |
715,620
-50,029
| -7% | -$1.87M |
|
43
IBM
IBM
$225B
| $26.1M | 0.69% |
149,914
+12,718
| +9% | +$2.21M |
|
|
BGC
44
DELISTED
General Cable Corporation
BGC
| $26M | 0.69% |
1,450,500
+100,000
| +7% | +$1.8M |
|
|
CIT
45
DELISTED
CIT Group Inc.
CIT
| $24.7M | 0.66% |
576,500
-205,000
| -26% | -$8.8M |
|
46
UBS Group
UBS
$125B
| $24.7M | 0.65% |
1,540,962
-4,618
| -0.3% | -$74K |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $23.4M | 0.62% |
2,469,600
+100,000
| +4% | +$946K |
|
48
Whirlpool
WHR
$5.03B
| $23.1M | 0.61% |
134,771
+32,818
| +32% | +$5.62M |
|
49
Johnson & Johnson
JNJ
$426B
| $23M | 0.61% |
184,814
+7,788
| +4% | +$970K |
|
|
50
Verizon
VZ
$183B
| $22.8M | 0.61% |
468,430
+458,203
| +4,480% | +$22.3M |
|