EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-1.25%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.9%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
605
New
24
Increased
139
Reduced
167
Closed
27
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.8M |
| 2 |
Centene
CNC
|
$9.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.95M |
| 5 |
Check Point Software Technologies
CHKP
|
$7.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$20M |
| 3 |
AT&T
T
|
$12.4M |
| 4 |
Chevron
CVX
|
$10.1M |
| 5 |
CVS Health
CVS
|
$9.92M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Financials | 15.6% |
| 3 | Technology | 10.5% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $8.89M | 0.36% |
45,884
+3,126
| +7% | +$606K |
|
|
CLDR
77
DELISTED
Cloudera, Inc.
CLDR
| $8.83M | 0.35% |
997,000
+728,000
| +271% | +$6.45M |
|
78
HDFC Bank
HDB
$181B
| $8.65M | 0.35% |
151,600
+117,725
| +348% | +$4.78M |
|
|
MDRX
79
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.46M | 0.34% |
770,900
+125,000
| +19% | +$1.37M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $8.22M | 0.33% |
162,114
+30,232
| +23% | +$1.53M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.9M | 0.32% |
93,132
-29,909
| -24% | -$2.54M |
|
82
Booz Allen Hamilton
BAH
$13.2B
| $7.62M | 0.3% |
107,243
-21,116
| -16% | -$1.5M |
|
83
Nike
NKE
$110B
| $7.58M | 0.3% |
80,691
+5,047
| +7% | +$474K |
|
84
Labcorp
LH
$22.8B
| $7.49M | 0.3% |
44,570
| – | – |
|
85
Wells Fargo
WFC
$258B
| $7.11M | 0.28% |
140,875
-1,150
| -0.8% | -$58K |
|
86
TAL Education Group
TAL
$6.33B
| $7M | 0.28% |
204,610
| – | – |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $6.87M | 0.27% |
854,935
+19,975
| +2% | +$160K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $6.86M | 0.27% |
58,229
+5,870
| +11% | +$692K |
|
89
Perrigo
PRGO
$3.21B
| $6.44M | 0.26% |
115,290
-18,000
| -14% | -$1.01M |
|
90
Micron Technology
MU
$133B
| $6.36M | 0.25% |
148,399
+64,840
| +78% | +$2.78M |
|
91
Ionis Pharmaceuticals
IONS
$9.64B
| $6.36M | 0.25% |
106,120
-1,367
| -1% | -$81.9K |
|
92
Mondelez International
MDLZ
$79.3B
| $6.35M | 0.25% |
114,833
+4,943
| +4% | +$273K |
|
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.22M | 0.25% |
93,724
-67,116
| -42% | -$4.45M |
|
94
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.19M | 0.25% |
109,068
| – | – |
|
95
ATI
ATI
$10.5B
| $6.16M | 0.25% |
304,200
-42,130
| -12% | -$853K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $6.1M | 0.24% |
52,491
+3,027
| +6% | +$352K |
|
97
Restaurant Brands International
QSR
$20.5B
| $6.06M | 0.24% |
85,230
-295
| -0.3% | -$21K |
|
98
PNC Financial Services
PNC
$80.7B
| $6.02M | 0.24% |
+42,960
| New | +$6.02M |
|
99
EOG Resources
EOG
$65.8B
| $5.96M | 0.24% |
80,314
+54,684
| +213% | +$4.06M |
|
|
MDSO
100
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.95M | 0.24% |
65,044
-82,180
| -56% | -$7.52M |
|