EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.84%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.66B
AUM Growth
-$234M
(-8.1%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
647
New
34
Increased
136
Reduced
198
Closed
72
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$12.3M |
| 2 |
CVS Health
CVS
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$8.95M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$8.29M |
| 5 |
Restaurant Brands International
QSR
|
+$5.95M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$35.7M |
| 3 |
American International
AIG
|
+$29.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 9.88% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $28.5M | 1.07% |
2,005,880
+76,460
| +4% | +$1.09M |
|
27
SPDR Gold Trust
GLD
$115B
| $28.4M | 1.07% |
212,928
-662
| -0.3% | -$88.2K |
|
28
The Mosaic Company
MOS
$10.3B
| $28.3M | 1.07% |
1,131,093
+153,316
| +16% | +$3.84M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $28.3M | 1.06% |
305,800
-292,629
| -49% | -$27M |
|
30
NOV
NOV
$4.92B
| $26M | 0.98% |
1,169,113
+144,933
| +14% | +$3.22M |
|
31
Kinder Morgan
KMI
$58.8B
| $25.5M | 0.96% |
1,221,565
-561,500
| -31% | -$11.7M |
|
32
Halliburton
HAL
$18.5B
| $23.4M | 0.88% |
1,029,530
+80,626
| +8% | +$1.83M |
|
33
Johnson Controls International
JCI
$70.1B
| $23M | 0.86% |
555,554
-337,928
| -38% | -$14M |
|
34
Medtronic
MDT
$121B
| $22.2M | 0.83% |
227,827
-1,698
| -0.7% | -$165K |
|
35
Schlumberger
SLB
$53.4B
| $21.3M | 0.8% |
534,864
+79,128
| +17% | +$3.14M |
|
36
Bank of New York Mellon
BK
$73.4B
| $21.2M | 0.8% |
480,360
+26,500
| +6% | +$1.17M |
|
37
NetApp
NTAP
$24.2B
| $20.4M | 0.77% |
331,051
+63,675
| +24% | +$3.93M |
|
38
APA Corp
APA
$7.75B
| $20.1M | 0.76% |
694,354
-184,000
| -21% | -$5.33M |
|
39
TechnipFMC
FTI
$16.1B
| $19.2M | 0.72% |
1,004,405
-5,419
| -0.5% | -$104K |
|
40
Nasdaq
NDAQ
$54.4B
| $18.7M | 0.7% |
582,222
-125,154
| -18% | -$4.01M |
|
41
FedEx
FDX
$53.1B
| $18.6M | 0.7% |
113,311
+32,007
| +39% | +$5.26M |
|
42
Fluor
FLR
$6.6B
| $17.9M | 0.67% |
531,000
-70,000
| -12% | -$2.36M |
|
43
Johnson & Johnson
JNJ
$429B
| $17.9M | 0.67% |
128,267
+455
| +0.4% | +$63.4K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $16.2M | 0.61% |
55,237
+1,407
| +3% | +$413K |
|
45
Patterson-UTI
PTEN
$2.16B
| $15.9M | 0.6% |
1,382,000
-47,000
| -3% | -$541K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.9M | 0.6% |
74,357
-388
| -0.5% | -$82.7K |
|
47
Criteo
CRTO
$1.24B
| $15.6M | 0.59% |
909,313
+68,150
| +8% | +$1.17M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $15.6M | 0.59% |
11,133
+1,080
| +11% | +$1.51M |
|
49
Whirlpool
WHR
$5.34B
| $14.5M | 0.55% |
101,999
-46,989
| -32% | -$6.69M |
|
50
Walt Disney
DIS
$214B
| $14.4M | 0.54% |
103,412
+16,512
| +19% | +$2.31M |
|