EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-11.61%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.88B
AUM Growth
-$765M
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
912
New
95
Increased
213
Reduced
258
Closed
88
Top Buys
| 1 |
Chevron
CVX
|
$47.2M |
| 2 |
Quanta Services
PWR
|
$21.8M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$12M |
Top Sells
| 1 |
Owens Corning
OC
|
$30.2M |
| 2 |
D.R. Horton
DHI
|
$26.7M |
| 3 |
Masco
MAS
|
$21.6M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.1B
| $8.19M | 0.2% |
220,700
+176,000
| +394% | +$6.53M |
|
102
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.04M | 0.2% |
121,457
+28,183
| +30% | +$1.87M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $7.77M | 0.19% |
76,244
-3,655
| -5% | -$372K |
|
104
PepsiCo
PEP
$200B
| $7.74M | 0.19% |
82,084
-4,125
| -5% | -$389K |
|
|
PRXL
105
DELISTED
Parexel International Corp
PRXL
| $7.74M | 0.19% |
125,000
-15,000
| -11% | -$929K |
|
106
Voya Financial
VOYA
$7.38B
| $7.7M | 0.19% |
198,494
+7,196
| +4% | +$279K |
|
107
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $7.67M | 0.19% |
224,111
+12
| +0% | +$411 |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $7.47M | 0.18% |
68,274
-67,450
| -50% | -$7.38M |
|
109
KT
KT
$9.78B
| $7.26M | 0.18% |
555,800
| – | – |
|
110
Procter & Gamble
PG
$375B
| $7.24M | 0.18% |
100,639
+14,800
| +17% | +$1.07M |
|
111
Las Vegas Sands
LVS
$36.9B
| $7.24M | 0.18% |
190,650
| – | – |
|
112
Humana
HUM
$37B
| $7.16M | 0.18% |
+40,000
| New | +$7.16M |
|
113
Infosys
INFY
$67.9B
| $7.12M | 0.18% |
745,400
+215,000
| +41% | +$2.05M |
|
|
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
| $6.97M | 0.17% |
164,000
+10,000
| +6% | +$425K |
|
115
Check Point Software Technologies
CHKP
$20.7B
| $6.89M | 0.17% |
86,830
+3,598
| +4% | +$285K |
|
116
Align Technology
ALGN
$10.1B
| $6.81M | 0.17% |
120,000
| – | – |
|
117
Microsoft
MSFT
$3.68T
| $6.45M | 0.16% |
145,742
-12,456
| -8% | -$551K |
|
|
SIRO
118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.34M | 0.16% |
67,900
| – | – |
|
119
Starwood Property Trust
STWD
$7.56B
| $6.19M | 0.15% |
301,684
+13,342
| +5% | +$274K |
|
120
TSMC
TSM
$1.26T
| $5.95M | 0.15% |
286,500
-2,600
| -0.9% | -$54K |
|
|
IMS
121
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.73M | 0.14% |
+196,773
| New | +$5.73M |
|
122
HDFC Bank
HDB
$361B
| $5.69M | 0.14% |
186,200
+44,000
| +31% | +$1.34M |
|
123
Eaton
ETN
$136B
| $5.59M | 0.14% |
108,925
-6,163
| -5% | -$316K |
|
|
ICPT
124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.52M | 0.14% |
33,300
+2,450
| +8% | +$406K |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $5.35M | 0.13% |
119,118
-1,708
| -1% | -$76.7K |
|