EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.33%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.5B
AUM Growth
-$41.5M
(-1.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
900
New
105
Increased
209
Reduced
240
Closed
73
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$11.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$10.3M |
| 3 |
Baidu
BIDU
|
$9.2M |
| 4 |
AGN
Allergan plc
AGN
|
$7.44M |
| 5 |
IBM
IBM
|
$6.79M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$31.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$19.7M |
| 4 |
MetLife
MET
|
$16.2M |
| 5 |
Anywhere Real Estate
HOUS
|
$12.7M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.34% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $37.3M | 1.06% |
1,946,995
+293,430
| +18% | +$5.63M |
|
27
Johnson Controls International
JCI
$69.5B
| $35.9M | 1.02% |
890,240
+89,000
| +11% | +$3.59M |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $34.4M | 0.98% |
707,420
+40,660
| +6% | +$1.98M |
|
|
29
IBM
IBM
$232B
| $33.8M | 0.96% |
243,942
+48,926
| +25% | +$6.79M |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $31.4M | 0.89% |
3,660,390
+324,990
| +10% | +$2.78M |
|
31
NetApp
NTAP
$23.7B
| $31.3M | 0.89% |
716,171
+34,190
| +5% | +$1.5M |
|
32
Brookdale Senior Living
BKD
$1.83B
| $31.2M | 0.89% |
2,946,250
+544,750
| +23% | +$5.77M |
|
33
UBS Group
UBS
$128B
| $29.8M | 0.85% |
1,745,402
+23,440
| +1% | +$400K |
|
34
American International
AIG
$43.9B
| $29.8M | 0.85% |
484,656
+34,600
| +8% | +$2.12M |
|
35
Ralph Lauren
RL
$18.9B
| $29.7M | 0.85% |
336,655
+12,000
| +4% | +$1.06M |
|
36
Bank of New York Mellon
BK
$73.1B
| $29M | 0.82% |
546,030
-46,470
| -8% | -$2.46M |
|
|
37
Anywhere Real Estate
HOUS
$724M
| $28.9M | 0.82% |
876,700
-384,000
| -30% | -$12.7M |
|
38
ATI
ATI
$10.7B
| $28.7M | 0.82% |
1,198,960
-216,840
| -15% | -$5.18M |
|
39
Whirlpool
WHR
$5.28B
| $25.3M | 0.72% |
137,164
+11,264
| +9% | +$2.08M |
|
40
Patterson-UTI
PTEN
$2.18B
| $25.3M | 0.72% |
1,207,100
+239,200
| +25% | +$5.01M |
|
41
O-I Glass
OI
$1.97B
| $24.8M | 0.71% |
987,200
-80,600
| -8% | -$2.03M |
|
42
Johnson & Johnson
JNJ
$430B
| $24.5M | 0.7% |
188,432
+3,380
| +2% | +$439K |
|
43
Biogen
BIIB
$20.6B
| $24.3M | 0.69% |
77,683
-8,519
| -10% | -$2.67M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 0.68% |
126,100
-7,185
| -5% | -$1.36M |
|
45
Teck Resources
TECK
$16.8B
| $23.8M | 0.68% |
1,127,567
-167,313
| -13% | -$3.53M |
|
46
Qualcomm
QCOM
$172B
| $23.3M | 0.66% |
449,624
+31,975
| +8% | +$1.66M |
|
47
Amazon
AMZN
$2.48T
| $22.4M | 0.64% |
465,200
+8,020
| +2% | +$385K |
|
48
TAL Education Group
TAL
$6.17B
| $21.9M | 0.62% |
650,960
+67,160
| +12% | +$2.26M |
|
49
AES
AES
$9.21B
| $21.6M | 0.61% |
1,960,000
-16,200
| -0.8% | -$179K |
|
50
Fluor
FLR
$6.72B
| $21.4M | 0.61% |
507,295
+30,000
| +6% | +$1.26M |
|