EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.4%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.51B
AUM Growth
+$22.5M
(+0.65%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
785
New
46
Increased
161
Reduced
240
Closed
50
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$29.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
American International
AIG
|
+$10.6M |
| 4 |
TechnipFMC
FTI
|
+$7.44M |
| 5 |
Ecopetrol
EC
|
+$6.72M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$32.5M |
| 2 |
Cisco
CSCO
|
+$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$17M |
| 4 |
Pfizer
PFE
|
+$10.7M |
| 5 |
Qualcomm
QCOM
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Financials | 15.55% |
| 3 | Energy | 12.17% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.84B
| $40.1M | 1.14% |
4,078,850
+200,000
| +5% | +$1.97M |
|
27
Kinder Morgan
KMI
$58.8B
| $39.2M | 1.12% |
2,213,435
-30,750
| -1% | -$545K |
|
28
RTX Corp
RTX
$206B
| $37.4M | 1.06% |
425,267
-29,300
| -6% | -$2.58M |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| $37.3M | 1.06% |
2,215,090
-362,600
| -14% | -$6.1M |
|
30
Amazon
AMZN
$2.52T
| $35.6M | 1.01% |
355,240
-28,100
| -7% | -$2.81M |
|
31
Halliburton
HAL
$18.6B
| $34.8M | 0.99% |
858,131
-128,913
| -13% | -$5.22M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $34.2M | 0.97% |
506,683
-37,318
| -7% | -$2.52M |
|
33
SPDR Gold Trust
GLD
$115B
| $33.7M | 0.96% |
298,598
-10,676
| -3% | -$1.2M |
|
34
Johnson Controls International
JCI
$70.1B
| $31.9M | 0.91% |
911,482
-80,000
| -8% | -$2.8M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.1M | 0.86% |
747,220
-2,020
| -0.3% | -$81.3K |
|
|
36
iShares Global Energy ETF
IXC
$1.8B
| $29.6M | 0.84% |
783,438
+782,603
| +93,725% | +$29.5M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $29.2M | 0.83% |
7,347
-667
| -8% | -$2.65M |
|
38
AES
AES
$9.06B
| $28.9M | 0.82% |
2,065,900
-350,300
| -14% | -$4.9M |
|
39
Fluor
FLR
$6.6B
| $28.5M | 0.81% |
490,577
-70
| -0% | -$4.07K |
|
40
Microsoft
MSFT
$3.7T
| $27.7M | 0.79% |
242,318
-4,426
| -2% | -$506K |
|
41
Teck Resources
TECK
$17.2B
| $26.7M | 0.76% |
1,109,500
-8,673
| -0.8% | -$209K |
|
42
Patterson-UTI
PTEN
$2.16B
| $25.1M | 0.71% |
1,465,300
+232,700
| +19% | +$3.98M |
|
43
Apple
AAPL
$3.53T
| $23.8M | 0.68% |
421,296
-8,924
| -2% | -$504K |
|
44
Schlumberger
SLB
$53.4B
| $23.2M | 0.66% |
380,924
+34,745
| +10% | +$2.12M |
|
45
Bank of New York Mellon
BK
$73.4B
| $22.6M | 0.64% |
443,590
+10,000
| +2% | +$510K |
|
46
NOV
NOV
$4.92B
| $22.4M | 0.64% |
521,000
+21,000
| +4% | +$905K |
|
47
Kroger
KR
$45B
| $22.4M | 0.64% |
770,300
-900
| -0.1% | -$26.2K |
|
48
Johnson & Johnson
JNJ
$429B
| $22.2M | 0.63% |
160,970
+1,028
| +0.6% | +$142K |
|
49
Visa
V
$664B
| $22.1M | 0.63% |
147,062
+2,252
| +2% | +$338K |
|
50
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $21.9M | 0.62% |
368,079
-2,395
| -0.6% | -$142K |
|