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% |
