EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-1.25%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.9%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
605
New
24
Increased
139
Reduced
167
Closed
27
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.8M |
| 2 |
Centene
CNC
|
$9.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.95M |
| 5 |
Check Point Software Technologies
CHKP
|
$7.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$20M |
| 3 |
AT&T
T
|
$12.4M |
| 4 |
Chevron
CVX
|
$10.1M |
| 5 |
CVS Health
CVS
|
$9.92M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Financials | 15.6% |
| 3 | Technology | 10.5% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $24.8M | 0.99% |
1,209,971
+78,878
| +7% | +$1.62M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $23.8M | 0.95% |
1,936,060
-69,820
| -3% | -$857K |
|
28
NOV
NOV
$4.82B
| $23.4M | 0.94% |
1,105,724
-63,389
| -5% | -$1.34M |
|
29
NetApp
NTAP
$23.2B
| $23.1M | 0.92% |
439,426
+108,375
| +33% | +$5.69M |
|
30
Medtronic
MDT
$117B
| $22.2M | 0.89% |
203,990
-23,837
| -10% | -$2.59M |
|
31
Johnson & Johnson
JNJ
$426B
| $22.1M | 0.88% |
170,767
+42,500
| +33% | +$5.5M |
|
32
Bank of New York Mellon
BK
$73.1B
| $22M | 0.88% |
485,660
+5,300
| +1% | +$240K |
|
33
Johnson Controls International
JCI
$68.7B
| $20.9M | 0.83% |
475,252
-80,302
| -14% | -$3.52M |
|
|
34
Centene
CNC
$14.6B
| $19.9M | 0.8% |
460,122
+218,304
| +90% | +$9.44M |
|
35
Schlumberger
SLB
$52.2B
| $19.7M | 0.79% |
575,994
+41,130
| +8% | +$1.41M |
|
36
Criteo
CRTO
$1.22B
| $19.5M | 0.78% |
1,045,967
+136,654
| +15% | +$2.55M |
|
37
Kinder Morgan
KMI
$59.2B
| $18.8M | 0.75% |
911,365
-310,200
| -25% | -$6.39M |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $18.6M | 0.74% |
364,690
+156,000
| +75% | +$7.95M |
|
39
Teck Resources
TECK
$16.8B
| $18.6M | 0.74% |
1,144,050
-124,000
| -10% | -$2.01M |
|
|
40
Check Point Software Technologies
CHKP
$20.5B
| $18.5M | 0.74% |
169,385
+70,793
| +72% | +$7.75M |
|
41
Halliburton
HAL
$18.6B
| $18.3M | 0.73% |
968,551
-60,979
| -6% | -$1.15M |
|
42
Visa
V
$675B
| $18.1M | 0.73% |
104,988
+32,137
| +44% | +$5.55M |
|
43
TechnipFMC
FTI
$15.8B
| $17.9M | 0.72% |
747,217
-108
| -0% | -$2.59K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $17.7M | 0.71% |
525,000
+138,000
| +36% | +$4.65M |
|
45
Nasdaq
NDAQ
$53.3B
| $17.4M | 0.7% |
175,584
-18,490
| -10% | -$1.84M |
|
46
FedEx
FDX
$53.1B
| $16.6M | 0.67% |
114,274
+963
| +0.8% | +$140K |
|
47
APA Corp
APA
$8.09B
| $16.4M | 0.66% |
642,154
-52,200
| -8% | -$1.34M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.62% |
74,368
+11
| +0% | +$2.29K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $14.9M | 0.6% |
51,321
-3,916
| -7% | -$1.14M |
|
50
Cisco
CSCO
$267B
| $14.8M | 0.59% |
299,852
+64,303
| +27% | +$3.18M |
|