EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.92%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.54B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
867
New
46
Increased
164
Reduced
251
Closed
68
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$17.9M |
| 2 |
Verizon
VZ
|
$12.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$12.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$11.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$10M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
ON Semiconductor
ON
|
$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
$20.8M |
| 4 |
MetLife
MET
|
$18M |
| 5 |
Amgen
AMGN
|
$15.8M |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Financials | 15.89% |
| 3 | Energy | 9.25% |
| 4 | Technology | 8.07% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.2B
| $35.7M | 1.01% |
893,800
-359,346
| -29% | -$14.4M |
|
27
Brookdale Senior Living
BKD
$1.83B
| $35.3M | 1% |
2,401,500
-483,500
| -17% | -$7.11M |
|
28
Johnson Controls International
JCI
$69.5B
| $34.7M | 0.98% |
801,240
-115,000
| -13% | -$4.99M |
|
|
29
Verizon
VZ
$187B
| $33.6M | 0.95% |
751,835
+283,405
| +61% | +$12.7M |
|
30
Kinder Morgan
KMI
$59.1B
| $31.7M | 0.89% |
1,653,565
+150,000
| +10% | +$2.87M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $31M | 0.87% |
666,760
-27,840
| -4% | -$1.29M |
|
32
Bank of New York Mellon
BK
$73.1B
| $30.2M | 0.85% |
592,500
-208,129
| -26% | -$10.6M |
|
33
UBS Group
UBS
$128B
| $29.2M | 0.82% |
1,721,962
+181,000
| +12% | +$3.07M |
|
34
IBM
IBM
$232B
| $28.7M | 0.81% |
195,016
+38,206
| +24% | +$5.62M |
|
35
American International
AIG
$43.9B
| $28.1M | 0.79% |
450,056
-50,150
| -10% | -$3.14M |
|
36
NetApp
NTAP
$23.7B
| $27.3M | 0.77% |
681,981
+14,000
| +2% | +$561K |
|
37
iShares MSCI Brazil ETF
EWZ
$5.47B
| $26.7M | 0.75% |
782,837
+67,217
| +9% | +$2.29M |
|
38
O-I Glass
OI
$1.97B
| $25.5M | 0.72% |
1,067,800
-459,400
| -30% | -$11M |
|
39
Johnson & Johnson
JNJ
$430B
| $24.5M | 0.69% |
185,052
+238
| +0.1% | +$31.5K |
|
40
Whirlpool
WHR
$5.28B
| $24.1M | 0.68% |
125,900
-8,871
| -7% | -$1.7M |
|
41
ATI
ATI
$10.7B
| $24.1M | 0.68% |
1,415,800
-405,000
| -22% | -$6.89M |
|
42
Ralph Lauren
RL
$18.9B
| $24M | 0.68% |
324,655
-47,250
| -13% | -$3.49M |
|
43
Biogen
BIIB
$20.6B
| $23.4M | 0.66% |
86,202
+18,620
| +28% | +$5.05M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 0.66% |
133,285
| – | – |
|
45
Qualcomm
QCOM
$172B
| $23.1M | 0.65% |
417,649
-54,463
| -12% | -$3.01M |
|
46
Teck Resources
TECK
$16.8B
| $22.4M | 0.63% |
1,294,880
+4,250
| +0.3% | +$73.6K |
|
47
Amazon
AMZN
$2.48T
| $22.1M | 0.62% |
457,180
-1,160
| -0.3% | -$56.2K |
|
48
AES
AES
$9.21B
| $22M | 0.62% |
1,976,200
-630,000
| -24% | -$7M |
|
49
Fluor
FLR
$6.72B
| $21.9M | 0.62% |
477,295
-57,669
| -11% | -$2.64M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21M | 0.59% |
604,270
+28,300
| +5% | +$985K |
|