EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 3 |
American International
AIG
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.7M |
| 5 |
NOV
NOV
|
+$12.5M |
Top Sells
| 1 |
Kroger
KR
|
+$21.1M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
The Mosaic Company
MOS
|
+$17.5M |
| 4 |
Pfizer
PFE
|
+$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $28.8M | 1.01% |
2,009,420
+59,720
| +3% | +$856K |
|
|
27
The Mosaic Company
MOS
$10.3B
| $28.7M | 1.01% |
982,675
-600,437
| -38% | -$17.5M |
|
28
APA Corp
APA
$7.96B
| $28M | 0.98% |
1,064,854
+79,190
| +8% | +$2.08M |
|
29
Johnson Controls International
JCI
$70.1B
| $27M | 0.95% |
911,482
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26M | 0.91% |
783,205
+35,985
| +5% | +$1.2M |
|
31
Brookdale Senior Living
BKD
$1.84B
| $26M | 0.91% |
3,880,100
-198,750
| -5% | -$1.33M |
|
|
32
NOV
NOV
$4.92B
| $25.9M | 0.91% |
1,009,030
+488,030
| +94% | +$12.5M |
|
33
Halliburton
HAL
$18.6B
| $25.2M | 0.89% |
949,388
+91,257
| +11% | +$2.43M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $24.6M | 0.86% |
561,423
+54,740
| +11% | +$2.4M |
|
35
Microsoft
MSFT
$3.7T
| $23.8M | 0.84% |
234,607
-7,711
| -3% | -$783K |
|
36
Teck Resources
TECK
$17.2B
| $22.4M | 0.79% |
1,042,200
-67,300
| -6% | -$1.45M |
|
37
Bank of New York Mellon
BK
$73.4B
| $21.8M | 0.77% |
463,860
+20,270
| +5% | +$954K |
|
38
iShares Global Energy ETF
IXC
$1.8B
| $20.9M | 0.73% |
711,946
-71,492
| -9% | -$2.1M |
|
39
Fluor
FLR
$6.72B
| $20.9M | 0.73% |
648,077
+157,500
| +32% | +$5.07M |
|
40
Medtronic
MDT
$119B
| $20.3M | 0.71% |
223,006
+61,322
| +38% | +$5.58M |
|
41
Criteo
CRTO
$1.24B
| $20M | 0.7% |
881,403
+102,000
| +13% | +$2.32M |
|
42
Whirlpool
WHR
$5.34B
| $18.7M | 0.66% |
174,988
+6,490
| +4% | +$694K |
|
43
Apple
AAPL
$3.53T
| $17.7M | 0.62% |
448,964
+27,668
| +7% | +$1.09M |
|
44
Visa
V
$664B
| $17.7M | 0.62% |
134,083
-12,979
| -9% | -$1.71M |
|
45
Johnson & Johnson
JNJ
$429B
| $17.7M | 0.62% |
136,983
-23,987
| -15% | -$3.1M |
|
|
46
Cisco
CSCO
$264B
| $17.6M | 0.62% |
405,577
-420,151
| -51% | -$18.2M |
|
47
Nasdaq
NDAQ
$54.5B
| $17.2M | 0.6% |
631,854
+182,454
| +41% | +$4.96M |
|
48
AES
AES
$9.06B
| $16.8M | 0.59% |
1,160,000
-905,900
| -44% | -$13.1M |
|
49
Biogen
BIIB
$20.7B
| $16.3M | 0.57% |
54,251
+2,455
| +5% | +$739K |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $15.9M | 0.56% |
9,346
+1,999
| +27% | +$3.4M |
|