EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+1.14%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.65B
AUM Growth
–
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
813
New
792
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$168M |
| 2 |
UBS Group
UBS
|
$127M |
| 3 |
MetLife
MET
|
$118M |
| 4 |
Merck
MRK
|
$114M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $31.6M | 0.68% |
+1,601,700
| New | +$31.6M |
|
52
Capri Holdings
CPRI
$2.51B
| $31.4M | 0.67% |
+745,085
| New | +$31.4M |
|
53
Johnson & Johnson
JNJ
$429B
| $30.6M | 0.66% |
+314,057
| New | +$30.6M |
|
|
AXLL
54
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.6M | 0.64% |
+820,100
| New | +$29.6M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $28.5M | 0.61% |
+53,502
| New | +$28.5M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 0.61% |
+263,534
| New | +$28.2M |
|
|
S
57
DELISTED
Sprint Corporation
S
| $27.4M | 0.59% |
+6,019,500
| New | +$27.4M |
|
58
D.R. Horton
DHI
$51.3B
| $26.7M | 0.57% |
+976,000
| New | +$26.7M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $25.2M | 0.54% |
+217,435
| New | +$25.2M |
|
60
Fluor
FLR
$6.93B
| $25M | 0.54% |
+471,279
| New | +$25M |
|
|
BGC
61
DELISTED
General Cable Corporation
BGC
| $24.7M | 0.53% |
+1,250,000
| New | +$24.7M |
|
62
Biogen
BIIB
$20.8B
| $24M | 0.52% |
+59,500
| New | +$24M |
|
63
ON Semiconductor
ON
$19.5B
| $23.5M | 0.51% |
+2,009,000
| New | +$23.5M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $22.9M | 0.49% |
+75,421
| New | +$22.9M |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $18.6M | 0.4% |
+313,248
| New | +$18.6M |
|
66
Micron Technology
MU
$133B
| $18.4M | 0.4% |
+977,028
| New | +$18.4M |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $17.5M | 0.38% |
+283,500
| New | +$17.5M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $17.3M | 0.37% |
+135,724
| New | +$17.3M |
|
69
Amgen
AMGN
$153B
| $17.1M | 0.37% |
+111,299
| New | +$17.1M |
|
70
Wells Fargo
WFC
$258B
| $16.6M | 0.36% |
+294,516
| New | +$16.6M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.7M | 0.34% |
+104,984
| New | +$15.7M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $15.3M | 0.33% |
+117,600
| New | +$15.3M |
|
73
Revvity
RVTY
$9.68B
| $14.1M | 0.3% |
+266,900
| New | +$14.1M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.29% |
+99,807
| New | +$13.6M |
|
75
Amazon
AMZN
$2.41T
| $13.5M | 0.29% |
+31,090
| New | +$13.5M |
|