EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+6.4%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.51B
AUM Growth
+$3.51B
(+0.65%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
785
New
46
Increased
166
Reduced
239
Closed
50
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$29.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 3 |
American International
AIG
|
$10.6M |
| 4 |
TechnipFMC
FTI
|
$7.44M |
| 5 |
Ecopetrol
EC
|
$6.72M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$32.5M |
| 2 |
Cisco
CSCO
|
$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
$17M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Financials | 15.55% |
| 3 | Energy | 12.17% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$10.1B
| $98.1M | 2.79% | 2,600,672 +131,062 | +5% | +$4.95M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $94.9M | 2.7% | 498,346 -89,506 | -15% | -$17M |
|
3
Bank of America
BAC
$376B
| $94.3M | 2.68% | 3,201,497 +31,657 | +1% | +$933K |
|
4
Citigroup
C
$178B
| $87.1M | 2.48% | 1,213,919 +73,308 | +6% | +$5.26M |
|
|
5
Pfizer
PFE
$141B
| $78.6M | 2.24% | 1,783,079 -243,408 | -12% | -$10.7M |
|
6
Gilead Sciences
GILD
$140B
| $77.7M | 2.21% | 1,006,232 -110,133 | -10% | -$8.5M |
|
7
MetLife
MET
$54.1B
| $76.2M | 2.17% | 1,631,804 -995 | -0.1% | -$46.5K |
|
8
Chevron
CVX
$324B
| $68M | 1.93% | 556,110 +3,001 | +0.5% | +$367K |
|
9
IBM
IBM
$227B
| $67.4M | 1.92% | 445,446 +33,879 | +8% | +$5.12M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $67.1M | 1.91% | 663,283 -42,813 | -6% | -$4.33M |
|
11
Merck
MRK
$210B
| $61.7M | 1.75% | 869,376 -39,537 | -4% | -$2.8M |
|
|
12
American International
AIG
$45.1B
| $60.6M | 1.72% | 1,138,206 +199,000 | +21% | +$10.6M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $60M | 1.71% | 670,525 +2,415 | +0.4% | +$216K |
|
14
Verizon
VZ
$186B
| $59.8M | 1.7% | 1,120,324 +3,541 | +0.3% | +$189K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.4M | 1.6% | 193,973 +47,828 | +33% | +$13.9M |
|
16
JPMorgan Chase
JPM
$829B
| $54.8M | 1.56% | 485,800 -6,990 | -1% | -$789K |
|
17
CVS Health
CVS
$92.8B
| $54.6M | 1.55% | 694,030 +59,787 | +9% | +$4.71M |
|
18
The Mosaic Company
MOS
$10.6B
| $51.4M | 1.46% | 1,583,112 -111,038 | -7% | -$3.61M |
|
19
Alibaba
BABA
$322B
| $48.7M | 1.38% | 295,319 -31,615 | -10% | -$5.21M |
|
20
APA Corp
APA
$8.31B
| $47M | 1.34% | 985,664 -132,000 | -12% | -$6.29M |
|
|
21
TechnipFMC
FTI
$15.1B
| $45.7M | 1.3% | 1,457,486 +237,220 | +19% | +$7.44M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $45.4M | 1.29% | 1,949,700 -262,000 | -12% | -$6.1M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 1.21% | 35,221 +275 | +0.8% | +$332K |
|
24
Zimmer Biomet
ZBH
$21B
| $40.9M | 1.16% | 311,400 -20,000 | -6% | -$2.63M |
|
|
25
Cisco
CSCO
$274B
| $40.2M | 1.14% | 825,728 -636,112 | -44% | -$30.9M |
|