EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.81%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.9%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
888
New
67
Increased
191
Reduced
256
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
SPDR Gold Trust
GLD
|
$43.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$34.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$18M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $17.5M | 0.56% | 341,221 +116,522 | +52% | +$5.96M |
|
52
Alibaba
BABA
$322B
| $16.7M | 0.54% | 210,569 -4,248 | -2% | -$338K |
|
|
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
| $16.3M | 0.52% | 270,000 -192,100 | -42% | -$11.6M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 0.51% | 106,409 -802 | -0.7% | -$120K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.49% | 104,910 +250 | +0.2% | +$36.2K |
|
56
Schlumberger
SLB
$55B
| $15.2M | 0.49% | 191,768 -13,738 | -7% | -$1.09M |
|
57
Ford
F
$46.8B
| $15M | 0.48% | 1,196,630 -550,000 | -31% | -$6.91M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.48% | 203,094 +430 | +0.2% | +$31.6K |
|
59
Wells Fargo
WFC
$263B
| $14.9M | 0.48% | 315,346 -1,348 | -0.4% | -$63.8K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.9M | 0.48% | 175,541 +1,176 | +0.7% | +$99.6K |
|
61
Amgen
AMGN
$155B
| $14.7M | 0.47% | 96,592 -9,700 | -9% | -$1.48M |
|
|
S
62
DELISTED
Sprint Corporation
S
| $14.4M | 0.46% | 3,169,500 -200,000 | -6% | -$906K |
|
|
BGC
63
DELISTED
General Cable Corporation
BGC
| $14M | 0.45% | 1,100,000 +140,000 | +15% | +$1.78M |
|
64
Caterpillar
CAT
$196B
| $13.9M | 0.45% | 183,825 +37,145 | +25% | +$2.82M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.43% | 91,575 -7,540 | -8% | -$1.11M |
|
66
Exxon Mobil
XOM
$487B
| $13.3M | 0.43% | 142,161 -34,670 | -20% | -$3.25M |
|
67
Centene
CNC
$14.3B
| $12.9M | 0.41% | 180,573 | – | – |
|
68
Devon Energy
DVN
$22.9B
| $12.6M | 0.4% | 348,000 +22,500 | +7% | +$816K |
|
|
ENDP
69
DELISTED
Endo International plc
ENDP
| $12.2M | 0.39% | 785,290 +385,090 | +96% | +$6M |
|
70
Trane Technologies
TT
$92.5B
| $12.2M | 0.39% | 191,000 -171,300 | -47% | -$10.9M |
|
|
TTM
71
DELISTED
Tata Motors Limited
TTM
| $11.7M | 0.38% | 337,694 -33,000 | -9% | -$1.14M |
|
72
Incyte
INCY
$16.5B
| $11.3M | 0.36% | 141,100 | – | – |
|
73
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.2M | 0.36% | 79,638 +7,713 | +11% | +$1.09M |
|
74
Elevance Health
ELV
$71.8B
| $11.1M | 0.36% | 84,600 -1,358 | -2% | -$178K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.35% | 15,802 +48 | +0.3% | +$33.2K |
|