EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
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
-$156M
Cap. Flow
-$221M
Cap. Flow %
-8.83%
Top 10 Hldgs %
22.39%
Holding
605
New
24
Increased
139
Reduced
170
Closed
26

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
+$11.8M
2
CNC icon
Centene
CNC
+$9.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.83M
4
SRCL
Stericycle Inc
SRCL
+$7.95M
5
CHKP icon
Check Point Software Technologies
CHKP
+$7.75M

Top Sells

1
CELG
Celgene Corp
CELG
+$20.5M
2
AGN
Allergan plc
AGN
+$20M
3
T icon
AT&T
T
+$12.4M
4
CVX icon
Chevron
CVX
+$10.1M
5
CVS icon
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
KGC icon
201
Kinross Gold
KGC
$27.5B
$1.15M 0.05%
250,000
+9,000
+4% +$41.4K
VMW
202
DELISTED
VMware, Inc
VMW
$1.15M 0.05%
7,672
-18,502
-71% -$2.78M
QCOM icon
203
Qualcomm
QCOM
$173B
$1.15M 0.05%
15,025
+8,625
+135% +$658K
WMT icon
204
Walmart
WMT
$813B
$1.14M 0.05%
28,887
+7,704
+36% +$305K
IYF icon
205
iShares US Financials ETF
IYF
$4.03B
$1.13M 0.05%
17,600
– –
STWD icon
206
Starwood Property Trust
STWD
$7.55B
$1.13M 0.05%
46,500
– –
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$529B
$1.12M 0.04%
7,440
+1,240
+20% +$187K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.1M 0.04%
29,273
+2,598
+10% +$97.5K
BSX icon
209
Boston Scientific
BSX
$160B
$1.08M 0.04%
26,500
-1,933
-7% -$78.6K
CL icon
210
Colgate-Palmolive
CL
$68.3B
$1.07M 0.04%
14,586
+6,561
+82% +$482K
MIME
211
DELISTED
Mimecast Limited
MIME
$1.07M 0.04%
+30,000
New +$1.07M
MLM icon
212
Martin Marietta Materials
MLM
$37.1B
$1.07M 0.04%
3,900
-230
-6% -$62.9K
MGIC
213
Magic Software Enterprises
MGIC
$986M
$1.04M 0.04%
114,289
-3,176
-3% -$28.9K
SYY icon
214
Sysco
SYY
$38.5B
$1.03M 0.04%
13,025
-108
-0.8% -$8.57K
BA icon
215
Boeing
BA
$173B
$1.03M 0.04%
2,694
– –
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.03M 0.04%
2,912
– –
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$9.12B
$981K 0.04%
19,250
-12,100
-39% -$617K
FIS icon
218
Fidelity National Information Services
FIS
$36B
$976K 0.04%
7,352
+2,262
+44% +$300K
UPS icon
219
United Parcel Service
UPS
$71.8B
$971K 0.04%
8,100
+1,000
+14% +$120K
COP icon
220
ConocoPhillips
COP
$116B
$955K 0.04%
16,760
+270
+2% +$15.4K
ON icon
221
ON Semiconductor
ON
$19.9B
$952K 0.04%
49,579
-5,261
-10% -$101K
TER icon
222
Teradyne
TER
$18.6B
$928K 0.04%
16,018
-3,721
-19% -$216K
MMM icon
223
3M
MMM
$81.2B
$899K 0.04%
6,542
-2,105
-24% -$289K
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.6B
$898K 0.04%
13,865
-8,390
-38% -$543K
DGX icon
225
Quest Diagnostics
DGX
$20.3B
$888K 0.04%
8,300
+1,100
+15% +$118K
7 8
9
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