EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
95
Increased
242
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 3 |
Micron Technology
MU
|
$27.7M |
| 4 |
Qualcomm
QCOM
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $99.5M | 3.01% | 6,358,907 -229,887 | -3% | -$3.6M |
|
2
Citigroup
C
$178B
| $91M | 2.75% | 1,926,828 -156,500 | -8% | -$7.39M |
|
3
MetLife
MET
$54.1B
| $84.7M | 2.56% | 1,906,897 -70,370 | -4% | -$3.13M |
|
4
SPDR Gold Trust
GLD
$107B
| $77.3M | 2.34% | 615,460 +96,083 | +18% | +$12.1M |
|
|
5
Gilead Sciences
GILD
$140B
| $76.3M | 2.31% | 963,798 +469,501 | +95% | +$37.1M |
|
6
Chevron
CVX
$324B
| $75.8M | 2.29% | 736,445 -7,410 | -1% | -$763K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $72.1M | 2.18% | 312,974 +8,968 | +3% | +$2.07M |
|
8
Merck
MRK
$210B
| $67.7M | 2.05% | 1,084,814 +6,985 | +0.6% | +$436K |
|
9
JPMorgan Chase
JPM
$829B
| $62.7M | 1.9% | 941,415 -50,900 | -5% | -$3.39M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $58.8M | 1.78% | 3,718,519 +636,492 | +21% | +$10.1M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $57.6M | 1.74% | 909,000 +100,500 | +12% | +$6.37M |
|
12
Cisco
CSCO
$274B
| $55.9M | 1.69% | 1,763,582 -127,760 | -7% | -$4.05M |
|
13
Pfizer
PFE
$141B
| $52.8M | 1.6% | 1,559,222 -27,936 | -2% | -$946K |
|
14
The Mosaic Company
MOS
$10.6B
| $42M | 1.27% | 1,717,130 +299,760 | +21% | +$7.33M |
|
15
RTX Corp
RTX
$212B
| $40.8M | 1.23% | 401,252 -3,127 | -0.8% | -$318K |
|
16
Apple
AAPL
$3.45T
| $39.4M | 1.19% | 348,626 -44,420 | -11% | -$5.02M |
|
17
AES
AES
$9.64B
| $39.3M | 1.19% | 3,056,200 +105,000 | +4% | +$1.35M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 1.18% | 180,992 -16,570 | -8% | -$3.58M |
|
|
19
Micron Technology
MU
$133B
| $38.9M | 1.18% | 2,188,711 -1,556,051 | -42% | -$27.7M |
|
20
Anywhere Real Estate
HOUS
$684M
| $37.4M | 1.13% | 1,447,000 +293,000 | +25% | +$7.58M |
|
|
21
Qualcomm
QCOM
$173B
| $35.9M | 1.08% | 523,526 -339,050 | -39% | -$23.2M |
|
22
Ralph Lauren
RL
$18B
| $35.4M | 1.07% | 350,415 -5,370 | -2% | -$543K |
|
23
Bank of New York Mellon
BK
$74.5B
| $31.8M | 0.96% | 797,500 +1,500 | +0.2% | +$59.8K |
|
24
Louisiana-Pacific
LPX
$6.62B
| $31.3M | 0.94% | 1,659,700 -282,000 | -15% | -$5.31M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $30.5M | 0.92% | 1,513,000 +727,710 | +93% | +$14.7M |
|