EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
+$2.85B
(-19%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
223
Closed
92
Top Buys
| 1 |
AT&T
T
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 3 |
American International
AIG
|
$14.3M |
| 4 |
IBM
IBM
|
$13.7M |
| 5 |
NOV
NOV
|
$12.5M |
Top Sells
| 1 |
Kroger
KR
|
$21.1M |
| 2 |
Cisco
CSCO
|
$18.2M |
| 3 |
The Mosaic Company
MOS
|
$17.5M |
| 4 |
Pfizer
PFE
|
$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$10.1B
| $88.2M | 3.09% | 2,594,057 -6,615 | -0.3% | -$225K |
|
2
Bank of America
BAC
$376B
| $77.5M | 2.72% | 3,144,466 -57,031 | -2% | -$1.41M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.6M | 2.65% | 302,362 +108,389 | +56% | +$27.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $72.3M | 2.54% | 541,261 +42,915 | +9% | +$5.74M |
|
5
Gilead Sciences
GILD
$140B
| $66.5M | 2.33% | 1,062,614 +56,382 | +6% | +$3.53M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $65.8M | 2.31% | 631,421 -31,862 | -5% | -$3.32M |
|
7
MetLife
MET
$54.1B
| $64.7M | 2.27% | 1,575,543 -56,261 | -3% | -$2.31M |
|
|
8
IBM
IBM
$227B
| $64.4M | 2.26% | 566,312 +120,866 | +27% | +$13.7M |
|
9
Citigroup
C
$178B
| $62.4M | 2.19% | 1,197,736 -16,183 | -1% | -$842K |
|
|
10
Pfizer
PFE
$141B
| $60.3M | 2.12% | 1,382,040 -401,039 | -22% | -$17.5M |
|
|
11
American International
AIG
$45.1B
| $59.2M | 2.08% | 1,502,226 +364,020 | +32% | +$14.3M |
|
12
Chevron
CVX
$324B
| $59.2M | 2.08% | 543,844 -12,266 | -2% | -$1.33M |
|
|
13
AT&T
T
$209B
| $55.2M | 1.94% | 1,933,316 +1,551,167 | +406% | +$44.3M |
|
14
Merck
MRK
$210B
| $54.2M | 1.9% | 709,241 -160,135 | -18% | -$12.2M |
|
15
Verizon
VZ
$186B
| $51M | 1.79% | 907,526 -212,798 | -19% | -$12M |
|
16
JPMorgan Chase
JPM
$829B
| $50.2M | 1.76% | 514,746 +28,946 | +6% | +$2.83M |
|
17
CVS Health
CVS
$92.8B
| $47.9M | 1.68% | 731,155 +37,125 | +5% | +$2.43M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $46.8M | 1.64% | 730,170 +59,645 | +9% | +$3.82M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 1.38% | 37,701 +2,480 | +7% | +$2.59M |
|
20
Alibaba
BABA
$322B
| $39.1M | 1.37% | 285,370 -9,949 | -3% | -$1.36M |
|
21
SPDR Gold Trust
GLD
$107B
| $34.9M | 1.23% | 288,189 -10,409 | -3% | -$1.26M |
|
22
Kinder Morgan
KMI
$60B
| $34.3M | 1.2% | 2,231,365 +17,930 | +0.8% | +$276K |
|
23
Zimmer Biomet
ZBH
$21B
| $33.9M | 1.19% | 326,400 +15,000 | +5% | +$1.56M |
|
24
TechnipFMC
FTI
$15.1B
| $33.5M | 1.17% | 1,656,216 +198,730 | +14% | +$4.02M |
|
25
Amazon
AMZN
$2.44T
| $29.3M | 1.03% | 19,518 +1,756 | +10% | +$2.64M |
|