EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
95
Increased
242
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 3 |
Micron Technology
MU
|
$27.7M |
| 4 |
Qualcomm
QCOM
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $19.8M | 0.6% | 1,456,260 -190,627 | -12% | -$2.59M |
|
52
Microsoft
MSFT
$3.77T
| $19.6M | 0.59% | 340,073 -1,148 | -0.3% | -$66.1K |
|
|
BGC
53
DELISTED
General Cable Corporation
BGC
| $19M | 0.58% | 1,270,500 +170,500 | +16% | +$2.55M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $18.8M | 0.57% | 215,864 -9,200 | -4% | -$802K |
|
55
Caterpillar
CAT
$196B
| $18.6M | 0.56% | 209,715 +25,890 | +14% | +$2.3M |
|
56
Amgen
AMGN
$155B
| $18.3M | 0.55% | 109,520 +12,928 | +13% | +$2.16M |
|
57
IBM
IBM
$227B
| $17.8M | 0.54% | 112,333 -97,110 | -46% | -$15.4M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 0.52% | 111,840 +5,431 | +5% | +$840K |
|
59
Schlumberger
SLB
$55B
| $16.8M | 0.51% | 213,233 +21,465 | +11% | +$1.69M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 0.48% | 110,054 +5,144 | +5% | +$743K |
|
61
Medtronic
MDT
$119B
| $15.7M | 0.47% | 181,607 -84,506 | -32% | -$7.3M |
|
|
CNH
62
CNH Industrial
CNH
$14.3B
| $15.3M | 0.46% | 2,155,724 -1,707,053 | -44% | -$12.1M |
|
63
Devon Energy
DVN
$22.9B
| $15.3M | 0.46% | 346,000 -2,000 | -0.6% | -$88.2K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 0.44% | 91,575 | – | – |
|
65
Ford
F
$46.8B
| $13.5M | 0.41% | 1,117,530 -79,100 | -7% | -$955K |
|
66
Capri Holdings
CPRI
$2.45B
| $13.5M | 0.41% | 287,450 -115,250 | -29% | -$5.39M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 0.39% | 16,620 +818 | +5% | +$636K |
|
68
Exxon Mobil
XOM
$487B
| $12M | 0.36% | 137,449 -4,712 | -3% | -$411K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 0.36% | 219,764 +16,670 | +8% | +$899K |
|
70
Abbott
ABT
$231B
| $11.8M | 0.36% | 279,431 +90,875 | +48% | +$3.84M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.35% | 264,700 -699,760 | -73% | -$30.6M |
|
|
TTM
72
DELISTED
Tata Motors Limited
TTM
| $11.6M | 0.35% | 289,516 -48,178 | -14% | -$1.93M |
|
73
Incyte
INCY
$16.5B
| $10.8M | 0.33% | 115,000 -26,100 | -18% | -$2.46M |
|
74
UnitedHealth
UNH
$281B
| $10.6M | 0.32% | 75,693 +3,048 | +4% | +$427K |
|
75
Centene
CNC
$14.3B
| $10.6M | 0.32% | 157,573 -23,000 | -13% | -$1.54M |
|