EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.81%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.9%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
888
New
67
Increased
191
Reduced
256
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
SPDR Gold Trust
GLD
|
$43.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$34.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$18M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $88.3M | 2.83% | 2,083,328 -98,233 | -5% | -$4.16M |
|
2
Bank of America
BAC
$376B
| $87.4M | 2.8% | 6,588,794 +357,840 | +6% | +$4.75M |
|
3
MetLife
MET
$54.1B
| $78.8M | 2.53% | 1,977,267 -107 | -0% | -$4.26K |
|
4
Chevron
CVX
$324B
| $78M | 2.5% | 743,855 -5,095 | -0.7% | -$534K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $70.3M | 2.25% | 304,006 +221,649 | +269% | +$51.2M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $65.7M | 2.11% | 519,377 +345,624 | +199% | +$43.7M |
|
7
Merck
MRK
$210B
| $62.1M | 1.99% | 1,077,829 -98,090 | -8% | -$5.65M |
|
8
JPMorgan Chase
JPM
$829B
| $61.7M | 1.98% | 992,315 -81,784 | -8% | -$5.08M |
|
9
Pfizer
PFE
$141B
| $55.9M | 1.79% | 1,587,158 -208,629 | -12% | -$7.35M |
|
10
Cisco
CSCO
$274B
| $54.3M | 1.74% | 1,891,342 -259,874 | -12% | -$7.46M |
|
11
Micron Technology
MU
$133B
| $51.5M | 1.65% | 3,744,762 +65,722 | +2% | +$904K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $48.4M | 1.55% | 415,140 +7,630 | +2% | +$890K |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $46.3M | 1.48% | 3,082,027 +325,027 | +12% | +$4.88M |
|
14
Qualcomm
QCOM
$173B
| $46.2M | 1.48% | 862,576 +20,753 | +2% | +$1.11M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $43.1M | 1.38% | 808,500 +643,432 | +390% | +$34.3M |
|
16
RTX Corp
RTX
$212B
| $41.5M | 1.33% | 404,379 +17,470 | +5% | +$1.79M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 1.33% | 197,562 -65,079 | -25% | -$13.6M |
|
18
Gilead Sciences
GILD
$140B
| $41.2M | 1.32% | 494,297 -27,141 | -5% | -$2.26M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $39.6M | 1.27% | 964,460 -46,200 | -5% | -$1.9M |
|
20
Apple
AAPL
$3.45T
| $37.6M | 1.21% | 393,046 -45,293 | -10% | -$4.33M |
|
21
Macy's
M
$3.59B
| $37.2M | 1.19% | 1,106,200 +26,600 | +2% | +$894K |
|
22
The Mosaic Company
MOS
$10.6B
| $37.1M | 1.19% | 1,417,370 +38,600 | +3% | +$1.01M |
|
23
AES
AES
$9.64B
| $36.8M | 1.18% | 2,951,200 -41,945 | -1% | -$523K |
|
24
Johnson Controls International
JCI
$69.9B
| $35M | 1.12% | 790,480 -96,000 | -11% | -$4.25M |
|
25
Louisiana-Pacific
LPX
$6.62B
| $33.7M | 1.08% | 1,941,700 -53,600 | -3% | -$930K |
|