EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-11.61%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.88B
AUM Growth
-$765M
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
912
New
95
Increased
213
Reduced
258
Closed
88
Top Buys
| 1 |
Chevron
CVX
|
$47.2M |
| 2 |
Quanta Services
PWR
|
$21.8M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$12M |
Top Sells
| 1 |
Owens Corning
OC
|
$30.2M |
| 2 |
D.R. Horton
DHI
|
$26.7M |
| 3 |
Masco
MAS
|
$21.6M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $24.9M | 0.62% |
266,811
-47,246
| -15% | -$4.41M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $24.6M | 0.61% |
90,686
+15,265
| +20% | +$4.15M |
|
|
53
Owens Corning
OC
$13B
| $24M | 0.59% |
571,860
-719,500
| -56% | -$30.2M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $24M | 0.59% |
221,512
+4,077
| +2% | +$441K |
|
55
ATI
ATI
$10.7B
| $23.7M | 0.58% |
1,668,700
+406,540
| +32% | +$5.76M |
|
56
Teck Resources
TECK
$16.8B
| $23.1M | 0.57% |
4,815,500
+1,287,300
| +36% | +$6.18M |
|
57
Boston Scientific
BSX
$159B
| $23M | 0.57% |
1,400,000
-658,800
| -32% | -$10.8M |
|
58
ON Semiconductor
ON
$20.1B
| $21.8M | 0.54% |
2,316,400
+307,400
| +15% | +$2.89M |
|
59
Biogen
BIIB
$20.6B
| $21.3M | 0.53% |
73,080
+13,580
| +23% | +$3.96M |
|
60
Fluor
FLR
$6.72B
| $20.9M | 0.52% |
494,414
+23,135
| +5% | +$980K |
|
61
Trane Technologies
TT
$92.1B
| $20.9M | 0.52% |
412,300
-173,720
| -30% | -$8.82M |
|
|
AXLL
62
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.7M | 0.44% |
1,130,800
+310,700
| +38% | +$4.87M |
|
63
iShares MSCI ACWI ETF
ACWI
$22.1B
| $16.8M | 0.41% |
310,818
-2,430
| -0.8% | -$131K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.4% |
133,555
+15,955
| +14% | +$1.95M |
|
|
BGC
65
DELISTED
General Cable Corporation
BGC
| $16.1M | 0.4% |
1,350,000
+100,000
| +8% | +$1.19M |
|
66
Amazon
AMZN
$2.48T
| $15.8M | 0.39% |
615,780
-6,020
| -1% | -$154K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.7M | 0.39% |
574,500
+49,580
| +9% | +$1.35M |
|
68
Amgen
AMGN
$153B
| $15.6M | 0.39% |
112,692
+1,393
| +1% | +$193K |
|
|
S
69
DELISTED
Sprint Corporation
S
| $14.9M | 0.37% |
3,869,500
-2,150,000
| -36% | -$8.26M |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $14.7M | 0.36% |
281,600
-1,900
| -0.7% | -$98.9K |
|
71
Wells Fargo
WFC
$253B
| $14.6M | 0.36% |
284,606
-9,910
| -3% | -$509K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.35% |
108,104
+8,297
| +8% | +$1.08M |
|
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $13.7M | 0.34% |
430,960
-639,080
| -60% | -$20.3M |
|
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 0.3% |
115,214
+115,000
| +53,738% | +$12M |
|
75
Perrigo
PRGO
$3.12B
| $11.4M | 0.28% |
72,460
+10,090
| +16% | +$1.59M |
|