EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+10.04%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.53B
AUM Growth
+$33.1M
(+1.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
619
New
38
Increased
140
Reduced
170
Closed
42
Top Buys
| 1 |
Akamai
AKAM
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 3 |
Logitech
LOGI
|
$9.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.28M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.48M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.8M |
| 2 |
Qiagen
QGEN
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$15.2M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.7% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.83B
| $25.3M | 1% |
3,479,550
+25,300
| +0.7% | +$184K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $25.1M | 0.99% |
1,848,960
-87,100
| -4% | -$1.18M |
|
28
Medtronic
MDT
$119B
| $24.8M | 0.98% |
218,539
+14,549
| +7% | +$1.65M |
|
29
The Mosaic Company
MOS
$10.3B
| $24.5M | 0.96% |
1,129,871
-80,100
| -7% | -$1.73M |
|
|
30
Akamai
AKAM
$11.3B
| $24M | 0.95% |
277,613
+134,500
| +94% | +$11.6M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.7M | 0.94% |
270,860
+96,860
| +56% | +$8.48M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $23.6M | 0.93% |
369,690
+5,000
| +1% | +$319K |
|
33
NetApp
NTAP
$24.1B
| $23.5M | 0.93% |
377,826
-61,600
| -14% | -$3.83M |
|
34
Schlumberger
SLB
$53.6B
| $23.4M | 0.92% |
581,177
+5,183
| +0.9% | +$208K |
|
35
Nasdaq
NDAQ
$54B
| $22.5M | 0.89% |
629,346
+102,594
| +19% | +$3.66M |
|
36
Visa
V
$667B
| $21.4M | 0.85% |
114,050
+9,062
| +9% | +$1.7M |
|
37
Halliburton
HAL
$18.4B
| $20.8M | 0.82% |
851,751
-116,800
| -12% | -$2.86M |
|
|
38
Bristol-Myers Squibb
BMY
$94.2B
| $19.7M | 0.78% |
306,663
+144,549
| +89% | +$9.28M |
|
39
Criteo
CRTO
$1.22B
| $19.7M | 0.78% |
1,134,357
+88,390
| +8% | +$1.53M |
|
40
Teck Resources
TECK
$17.1B
| $19.3M | 0.76% |
1,111,750
-32,300
| -3% | -$561K |
|
41
Apple
AAPL
$3.53T
| $18.6M | 0.73% |
253,020
-8,232
| -3% | -$604K |
|
42
Bank of New York Mellon
BK
$73.3B
| $18.5M | 0.73% |
368,000
-117,660
| -24% | -$5.92M |
|
43
Mohawk Industries
MHK
$8.62B
| $17.7M | 0.7% |
130,000
+25,700
| +25% | +$3.5M |
|
44
FedEx
FDX
$52.8B
| $17.6M | 0.69% |
116,164
+1,890
| +2% | +$286K |
|
45
Cisco
CSCO
$264B
| $17.5M | 0.69% |
364,115
+64,263
| +21% | +$3.08M |
|
46
Walt Disney
DIS
$213B
| $17.1M | 0.68% |
118,471
+9,472
| +9% | +$1.37M |
|
47
NetEase
NTES
$90.5B
| $16.8M | 0.66% |
273,115
+58,880
| +27% | +$3.61M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 0.66% |
73,778
-590
| -0.8% | -$134K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $16.6M | 0.65% |
51,021
-300
| -0.6% | -$97.5K |
|
50
Johnson Controls International
JCI
$70.5B
| $16.4M | 0.65% |
403,163
-72,089
| -15% | -$2.93M |
|