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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $168M | 3.61% | +3,035,717 | New | +$168M |
|
|
2
UBS Group
UBS
$128B
| $127M | 2.72% | +5,940,072 | New | +$127M |
|
|
3
MetLife
MET
$54.1B
| $118M | 2.55% | +2,116,017 | New | +$118M |
|
|
4
Merck
MRK
$210B
| $114M | 2.46% | +2,005,520 | New | +$114M |
|
|
5
JPMorgan Chase
JPM
$829B
| $108M | 2.32% | +1,593,019 | New | +$108M |
|
6
Medtronic
MDT
$119B
| $90.5M | 1.95% | +1,221,958 | New | +$90.5M |
|
7
Macy's
M
$3.59B
| $88.3M | 1.9% | +1,308,791 | New | +$88.3M |
|
8
Bank of America
BAC
$376B
| $88M | 1.89% | +5,168,706 | New | +$88M |
|
9
Pfizer
PFE
$141B
| $86.3M | 1.86% | +2,575,051 | New | +$86.3M |
|
10
Cisco
CSCO
$274B
| $82M | 1.76% | +2,985,601 | New | +$82M |
|
11
The Mosaic Company
MOS
$10.6B
| $80.6M | 1.73% | +1,720,310 | New | +$80.6M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $79.4M | 1.71% | +892,889 | New | +$79.4M |
|
13
American International
AIG
$45.1B
| $69.5M | 1.49% | +1,124,150 | New | +$69.5M |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $69M | 1.48% | +7,537,095 | New | +$69M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $64.6M | 1.39% | +1,502,160 | New | +$64.6M |
|
16
Stellantis
STLA
$27.8B
| $63.4M | 1.36% | +4,309,304 | New | +$63.4M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $62.5M | 1.34% | +2,368,169 | New | +$62.5M |
|
18
NetApp
NTAP
$22.6B
| $62.1M | 1.34% | +1,969,200 | New | +$62.1M |
|
19
Zions Bancorporation
ZION
$8.56B
| $60.6M | 1.3% | +1,910,790 | New | +$60.6M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $56.7M | 1.22% | +808,460 | New | +$56.7M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $55.8M | 1.2% | +1,199,580 | New | +$55.8M |
|
22
Qualcomm
QCOM
$173B
| $55.7M | 1.2% | +889,796 | New | +$55.7M |
|
23
Gilead Sciences
GILD
$140B
| $54.8M | 1.18% | +467,738 | New | +$54.8M |
|
24
Owens Corning
OC
$12.6B
| $53.3M | 1.15% | +1,291,360 | New | +$53.3M |
|
25
United Airlines
UAL
$34B
| $51.4M | 1.11% | +970,490 | New | +$51.4M |
|