EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+4.51%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.1%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
807
New
48
Increased
171
Reduced
252
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.5M |
| 2 |
TechnipFMC
FTI
|
$27.7M |
| 3 |
CVS Health
CVS
|
$27.3M |
| 4 |
NOV
NOV
|
$21.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
$18.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$23M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$21.2M |
| 3 |
NetApp
NTAP
|
$20.4M |
| 4 |
Qualcomm
QCOM
|
$18.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$17.2M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 14.71% |
| 3 | Energy | 12.53% |
| 4 | Technology | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $98M | 2.81% | 587,852 -14,423 | -2% | -$2.4M |
|
2
Qiagen
QGEN
$10.1B
| $89.8M | 2.57% | 2,469,610 +106,102 | +4% | +$3.86M |
|
3
Bank of America
BAC
$376B
| $89.4M | 2.56% | 3,169,840 +119,538 | +4% | +$3.37M |
|
4
Gilead Sciences
GILD
$140B
| $79.1M | 2.26% | 1,116,365 +3,911 | +0.4% | +$277K |
|
5
Citigroup
C
$178B
| $76.3M | 2.19% | 1,140,611 -9,330 | -0.8% | -$624K |
|
6
Pfizer
PFE
$141B
| $73.5M | 2.1% | 2,026,487 -66,117 | -3% | -$2.4M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $72.4M | 2.07% | 706,096 +316,750 | +81% | +$32.5M |
|
8
MetLife
MET
$54.1B
| $71.2M | 2.04% | 1,632,799 +12,569 | +0.8% | +$548K |
|
9
Chevron
CVX
$324B
| $69.9M | 2% | 553,109 -44,170 | -7% | -$5.58M |
|
10
Cisco
CSCO
$274B
| $62.9M | 1.8% | 1,461,840 -257,387 | -15% | -$11.1M |
|
11
Alibaba
BABA
$322B
| $60.7M | 1.74% | 326,934 -5,249 | -2% | -$974K |
|
12
IBM
IBM
$227B
| $57.5M | 1.65% | 411,567 +18,666 | +5% | +$2.61M |
|
13
Verizon
VZ
$186B
| $56.2M | 1.61% | 1,116,783 +243,133 | +28% | +$12.2M |
|
14
Merck
MRK
$210B
| $55.2M | 1.58% | 908,913 -29,510 | -3% | -$1.79M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $53.1M | 1.52% | 668,110 +176,596 | +36% | +$14M |
|
16
APA Corp
APA
$8.31B
| $52.3M | 1.5% | 1,117,664 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $51.3M | 1.47% | 492,790 +20,943 | +4% | +$2.18M |
|
18
American International
AIG
$45.1B
| $49.8M | 1.43% | 939,206 +49,310 | +6% | +$2.61M |
|
19
The Mosaic Company
MOS
$10.6B
| $47.5M | 1.36% | 1,694,150 -125,700 | -7% | -$3.53M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $46.1M | 1.32% | 2,211,700 -826,150 | -27% | -$17.2M |
|
21
Halliburton
HAL
$19.4B
| $44.5M | 1.27% | 987,044 -111,173 | -10% | -$5.01M |
|
|
22
CVS Health
CVS
$92.8B
| $40.8M | 1.17% | 634,243 +424,437 | +202% | +$27.3M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $39.8M | 1.14% | 544,001 -313,360 | -37% | -$23M |
|
24
Kinder Morgan
KMI
$60B
| $39.7M | 1.14% | 2,244,185 +40,000 | +2% | +$707K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 1.14% | 146,145 -5,608 | -4% | -$1.52M |
|