EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+4.5%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.56B
AUM Growth
+$3.56B
(+8.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
914
New
78
Increased
250
Reduced
246
Closed
99
Top Buys
| 1 |
Pfizer
PFE
|
$45.9M |
| 2 |
AGN
Allergan plc
AGN
|
$41.5M |
| 3 |
APA Corp
APA
|
$37.1M |
| 4 |
Kinder Morgan
KMI
|
$26.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$26.1M |
Top Sells
| 1 |
Citigroup
C
|
$45.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.3M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Macy's
M
|
$13.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$12.4M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Financials | 17.41% |
| 3 | Energy | 9.88% |
| 4 | Technology | 9.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.9B
| $22M | 0.61% |
1,097,030
-5,270
| -0.5% | -$106K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $20.6M | 0.57% |
26,749
+10,129
| +61% | +$7.82M |
|
53
Caterpillar
CAT
$193B
| $20.4M | 0.57% |
220,215
+10,500
| +5% | +$974K |
|
54
Microsoft
MSFT
$3.75T
| $20.4M | 0.56% |
328,275
-11,798
| -3% | -$733K |
|
55
Johnson & Johnson
JNJ
$426B
| $20.4M | 0.56% |
177,026
+5,343
| +3% | +$616K |
|
56
Biogen
BIIB
$20.7B
| $19.2M | 0.53% |
67,605
+124
| +0.2% | +$35.2K |
|
57
Whirlpool
WHR
$5.03B
| $18.5M | 0.51% |
101,953
+99,000
| +3,353% | +$18M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $18.5M | 0.51% |
111,872
+32
| +0% | +$5.29K |
|
59
Thermo Fisher Scientific
TMO
$182B
| $18.4M | 0.51% |
130,455
+38,880
| +42% | +$5.49M |
|
|
CNH
60
CNH Industrial
CNH
$13.9B
| $18.3M | 0.51% |
2,099,759
-55,965
| -3% | -$487K |
|
61
Vertex Pharmaceuticals
VRTX
$101B
| $17.8M | 0.49% |
241,864
+26,000
| +12% | +$1.92M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.49% |
108,861
-1,193
| -1% | -$194K |
|
63
Amazon
AMZN
$2.41T
| $17.5M | 0.49% |
23,387
-310
| -1% | -$233K |
|
64
Amgen
AMGN
$152B
| $17.1M | 0.47% |
116,912
+7,392
| +7% | +$1.08M |
|
65
Abbott
ABT
$227B
| $16.9M | 0.47% |
440,369
+160,938
| +58% | +$6.18M |
|
66
Wells Fargo
WFC
$258B
| $16.2M | 0.45% |
293,589
+86,752
| +42% | +$4.78M |
|
67
Devon Energy
DVN
$22.3B
| $15.8M | 0.44% |
347,000
+1,000
| +0.3% | +$45.7K |
|
|
68
Macy's
M
$4.27B
| $15.1M | 0.42% |
421,800
-373,100
| -47% | -$13.4M |
|
69
Altria Group
MO
$112B
| $14.5M | 0.4% |
214,292
+188,210
| +722% | +$12.7M |
|
70
Bristol-Myers Squibb
BMY
$96.6B
| $14.3M | 0.4% |
244,603
+24,839
| +11% | +$1.45M |
|
71
Capri Holdings
CPRI
$2.45B
| $13.7M | 0.38% |
317,960
+30,510
| +11% | +$1.31M |
|
72
UnitedHealth
UNH
$276B
| $13.1M | 0.36% |
81,714
+6,021
| +8% | +$964K |
|
73
Schlumberger
SLB
$52.4B
| $12.9M | 0.36% |
153,376
-59,857
| -28% | -$5.03M |
|
74
TAL Education Group
TAL
$6.37B
| $12.2M | 0.34% |
173,900
+49,900
| +40% | +$3.5M |
|
75
Medtronic
MDT
$118B
| $12.2M | 0.34% |
171,227
-10,380
| -6% | -$739K |
|