EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+0.27%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.6B
AUM Growth
-$22.1M
(-0.48%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
893
New
72
Increased
259
Reduced
239
Closed
57
Top Buys
| 1 |
Verizon
VZ
|
$55.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 3 |
Perrigo
PRGO
|
$24.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$23.9M |
| 5 |
Dynavax Technologies
DVAX
|
$21.5M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$60.7M |
| 2 |
Charles Schwab
SCHW
|
$41.9M |
| 3 |
JPMorgan Chase
JPM
|
$27.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$25.3M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 18.14% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
POSCO
PKX
$15.5B
| $44.9M | 0.98% |
6,041
+1,750
| +41% | +$13M |
|
|
HES
27
DELISTED
Hess
HES
| $43.9M | 0.95% |
410,000
+19,000
| +5% | +$2.03M |
|
|
28
Invesco QQQ Trust
QQQ
$368B
| $42.6M | 0.93% |
117,515
+86,988
| +285% | +$31.5M |
|
29
Amgen
AMGN
$153B
| $42M | 0.91% |
173,525
+6,155
| +4% | +$1.49M |
|
|
30
Perrigo
PRGO
$3.12B
| $41.5M | 0.9% |
1,079,700
+639,380
| +145% | +$24.6M |
|
31
Brookdale Senior Living
BKD
$1.83B
| $39.9M | 0.87% |
5,666,110
+103,300
| +2% | +$728K |
|
32
AT&T
T
$212B
| $39.6M | 0.86% |
2,220,581
+548,219
| +33% | +$9.78M |
|
33
Centene
CNC
$14.2B
| $38M | 0.83% |
451,268
-149,282
| -25% | -$12.6M |
|
34
RadNet
RDNT
$5.49B
| $37.9M | 0.82% |
1,695,630
+622,960
| +58% | +$13.9M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $37.3M | 0.81% |
236,406
+61,092
| +35% | +$9.63M |
|
36
Alibaba
BABA
$323B
| $37.1M | 0.81% |
340,680
-35,708
| -9% | -$3.89M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $37M | 0.8% |
62,651
-6,868
| -10% | -$4.06M |
|
38
Medtronic
MDT
$119B
| $36.2M | 0.79% |
326,368
-29,358
| -8% | -$3.26M |
|
39
Halliburton
HAL
$18.8B
| $35.7M | 0.78% |
943,701
-13,802
| -1% | -$523K |
|
40
Automatic Data Processing
ADP
$120B
| $34.5M | 0.75% |
151,497
-35,925
| -19% | -$8.17M |
|
41
Teck Resources
TECK
$16.8B
| $34.2M | 0.74% |
845,573
-146,109
| -15% | -$5.9M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $33.9M | 0.74% |
464,188
-6,867
| -1% | -$502K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.5M | 0.73% |
94,853
+1,824
| +2% | +$644K |
|
44
The Mosaic Company
MOS
$10.3B
| $33.3M | 0.72% |
500,000
-71,410
| -12% | -$4.75M |
|
45
Sabre
SABR
$675M
| $32M | 0.7% |
2,800,000
+236,690
| +9% | +$2.71M |
|
46
Gilead Sciences
GILD
$143B
| $30.8M | 0.67% |
518,341
-19,683
| -4% | -$1.17M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $29.8M | 0.65% |
215,650
-19,510
| -8% | -$2.7M |
|
48
American International
AIG
$43.9B
| $29.5M | 0.64% |
470,106
-172,610
| -27% | -$10.8M |
|
|
49
IBM
IBM
$232B
| $29.3M | 0.64% |
225,389
-160,236
| -42% | -$20.8M |
|
50
Pultegroup
PHM
$27.7B
| $28M | 0.61% |
669,045
+93,216
| +16% | +$3.91M |
|