EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-1.15%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.42B
AUM Growth
+$3.42B
(-1.5%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
842
New
69
Increased
212
Reduced
216
Closed
85
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.7M |
| 2 |
Zimmer Biomet
ZBH
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 4 |
VanEck Oil Services ETF
OIH
|
$17.8M |
| 5 |
Qiagen
QGEN
|
$15.6M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$35.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$28.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$26M |
| 4 |
BGC
General Cable Corporation
BGC
|
$16M |
| 5 |
Anywhere Real Estate
HOUS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Financials | 15.72% |
| 3 | Energy | 10.92% |
| 4 | Technology | 9.94% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $101M | 2.95% | 602,275 -11,472 | -2% | -$1.93M |
|
2
Bank of America
BAC
$376B
| $91.5M | 2.66% | 3,050,302 -252,098 | -8% | -$7.56M |
|
3
Gilead Sciences
GILD
$140B
| $83.9M | 2.44% | 1,112,454 -137,739 | -11% | -$10.4M |
|
4
Citigroup
C
$178B
| $77.6M | 2.26% | 1,149,941 -25,663 | -2% | -$1.73M |
|
|
5
Qiagen
QGEN
$10.1B
| $76.4M | 2.23% | 2,363,508 +482,068 | +26% | +$15.6M |
|
6
MetLife
MET
$54.1B
| $74.4M | 2.17% | 1,620,230 +202,040 | +14% | +$9.27M |
|
7
Pfizer
PFE
$141B
| $74.3M | 2.16% | 2,092,604 +45,365 | +2% | +$1.61M |
|
8
Cisco
CSCO
$274B
| $73.7M | 2.15% | 1,719,227 -131,105 | -7% | -$5.62M |
|
9
Chevron
CVX
$324B
| $68.1M | 1.98% | 597,279 +9,474 | +2% | +$1.08M |
|
10
Alibaba
BABA
$322B
| $61M | 1.78% | 332,183 -15,386 | -4% | -$2.82M |
|
11
IBM
IBM
$227B
| $60.3M | 1.76% | 392,901 +53,554 | +16% | +$8.22M |
|
12
JPMorgan Chase
JPM
$829B
| $51.9M | 1.51% | 471,847 -7,957 | -2% | -$875K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $51.8M | 1.51% | 857,361 -8,962 | -1% | -$541K |
|
14
Halliburton
HAL
$19.4B
| $51.6M | 1.5% | 1,098,217 +17,926 | +2% | +$841K |
|
15
Merck
MRK
$210B
| $51.1M | 1.49% | 938,423 +29,736 | +3% | +$1.62M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $49M | 1.43% | 3,037,850 -138,300 | -4% | -$2.23M |
|
17
American International
AIG
$45.1B
| $48.4M | 1.41% | 889,896 +155,000 | +21% | +$8.44M |
|
18
The Mosaic Company
MOS
$10.6B
| $44.2M | 1.29% | 1,819,850 -29,400 | -2% | -$714K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $43.8M | 1.28% | 491,514 +251,900 | +105% | +$22.5M |
|
20
APA Corp
APA
$8.31B
| $43M | 1.25% | 1,117,664 +27,110 | +2% | +$1.04M |
|
21
SPDR Gold Trust
GLD
$107B
| $42.9M | 1.25% | 340,740 +5,049 | +2% | +$635K |
|
22
Verizon
VZ
$186B
| $41.8M | 1.22% | 873,650 +65,521 | +8% | +$3.13M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.4M | 1.21% | 39,927 +5,760 | +17% | +$5.97M |
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $40.2M | 1.17% | 389,346 +384,696 | +8,273% | +$39.7M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.9M | 1.16% | 151,753 +18,406 | +14% | +$4.84M |
|