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 | |
|---|---|---|---|---|---|---|
|
TTM
76
DELISTED
Tata Motors Limited
TTM
| $13.4M | 0.29% |
+387,990
| New | +$13.4M |
|
77
MasTec
MTZ
$14.2B
| $13.4M | 0.29% |
+671,900
| New | +$13.4M |
|
78
Schlumberger
SLB
$52.2B
| $13.3M | 0.29% |
+154,592
| New | +$13.3M |
|
79
Centene
CNC
$14.8B
| $13.3M | 0.28% |
+164,800
| New | +$13.3M |
|
80
Incyte
INCY
$17B
| $12.8M | 0.27% |
+122,500
| New | +$12.8M |
|
81
UnitedHealth
UNH
$279B
| $12.2M | 0.26% |
+99,692
| New | +$12.2M |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $12.1M | 0.26% |
+96,840
| New | +$12.1M |
|
83
Harley-Davidson
HOG
$3.57B
| $11.8M | 0.25% |
+208,858
| New | +$11.8M |
|
84
Ionis Pharmaceuticals
IONS
$9.64B
| $11.6M | 0.25% |
+201,105
| New | +$11.6M |
|
85
Perrigo
PRGO
$3.21B
| $11.5M | 0.25% |
+62,370
| New | +$11.5M |
|
86
American Express
AXP
$225B
| $11.4M | 0.25% |
+147,090
| New | +$11.4M |
|
87
SPDR Gold Trust
GLD
$111B
| $11M | 0.24% |
+97,641
| New | +$11M |
|
88
Alibaba
BABA
$325B
| $10.8M | 0.23% |
+131,761
| New | +$10.8M |
|
89
Exxon Mobil
XOM
$477B
| $10.4M | 0.22% |
+125,478
| New | +$10.4M |
|
90
General Motors
GM
$55B
| $10.4M | 0.22% |
+312,862
| New | +$10.4M |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.2M | 0.22% |
+20,000
| New | +$10.2M |
|
92
Foot Locker
FL
$2.3B
| $10M | 0.22% |
+149,633
| New | +$10M |
|
93
Las Vegas Sands
LVS
$38B
| $10M | 0.22% |
+190,650
| New | +$10M |
|
94
Prudential Financial
PRU
$37.8B
| $9.65M | 0.21% |
+110,257
| New | +$9.65M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $9.55M | 0.21% |
+79,899
| New | +$9.55M |
|
96
Quanta Services
PWR
$55.8B
| $9.44M | 0.2% |
+327,408
| New | +$9.44M |
|
97
ICICI Bank
IBN
$113B
| $9.43M | 0.2% |
+905,050
| New | +$9.43M |
|
98
Cooper Companies
COO
$13.3B
| $9.23M | 0.2% |
+51,878
| New | +$9.23M |
|
99
Monster Beverage
MNST
$62B
| $9.06M | 0.19% |
+67,577
| New | +$9.06M |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $9M | 0.19% |
+140,000
| New | +$9M |
|