EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+12.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.89B
AUM Growth
+$2.89B
(+1.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
712
New
41
Increased
108
Reduced
274
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
$12.7M |
| 2 |
ICICI Bank
IBN
|
$8.57M |
| 3 |
NetApp
NTAP
|
$8.32M |
| 4 |
Centene
CNC
|
$8.12M |
| 5 |
Labcorp
LH
|
$6.82M |
Top Sells
| 1 |
Qiagen
QGEN
|
$43.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$23.8M |
| 4 |
TechnipFMC
FTI
|
$21.2M |
| 5 |
AES
AES
|
$16.7M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Energy | 10.82% |
| 4 | Communication Services | 8.19% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $77.5M | 2.68% | 529,260 -12,001 | -2% | -$1.76M |
|
2
Bank of America
BAC
$376B
| $76.9M | 2.66% | 2,788,968 -355,498 | -11% | -$9.81M |
|
3
IBM
IBM
$227B
| $74.7M | 2.59% | 529,754 -36,558 | -6% | -$5.16M |
|
4
Gilead Sciences
GILD
$140B
| $71M | 2.46% | 1,092,767 +30,153 | +3% | +$1.96M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $70.5M | 2.44% | 661,095 +29,674 | +5% | +$3.17M |
|
|
6
Qiagen
QGEN
$10.1B
| $61.8M | 2.14% | 1,523,609 -1,070,448 | -41% | -$43.4M |
|
7
Citigroup
C
$178B
| $60.4M | 2.09% | 971,216 -226,520 | -19% | -$14.1M |
|
8
AT&T
T
$209B
| $59.7M | 2.06% | 1,902,781 -30,535 | -2% | -$958K |
|
9
MetLife
MET
$54.1B
| $59.6M | 2.06% | 1,400,119 -175,424 | -11% | -$7.47M |
|
10
American International
AIG
$45.1B
| $59.2M | 2.05% | 1,375,026 -127,200 | -8% | -$5.48M |
|
11
Merck
MRK
$210B
| $59.2M | 2.05% | 711,435 +2,194 | +0.3% | +$182K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $56.5M | 1.95% | 598,429 -131,741 | -18% | -$12.4M |
|
13
Pfizer
PFE
$141B
| $55.5M | 1.92% | 1,306,930 -75,110 | -5% | -$3.19M |
|
14
JPMorgan Chase
JPM
$829B
| $55M | 1.9% | 543,442 +28,696 | +6% | +$2.9M |
|
15
Alibaba
BABA
$322B
| $53.9M | 1.87% | 295,642 +10,272 | +4% | +$1.87M |
|
16
Verizon
VZ
$186B
| $52.8M | 1.83% | 892,523 -15,003 | -2% | -$887K |
|
|
17
CVS Health
CVS
$92.8B
| $52.1M | 1.8% | 965,864 +234,709 | +32% | +$12.7M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.2M | 1.77% | 181,374 -120,988 | -40% | -$34.2M |
|
19
Chevron
CVX
$324B
| $51.1M | 1.77% | 414,861 -128,983 | -24% | -$15.9M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 1.42% | 34,951 -2,750 | -7% | -$3.24M |
|
21
Zimmer Biomet
ZBH
$21B
| $36.5M | 1.26% | 286,050 -40,350 | -12% | -$5.15M |
|
22
Kinder Morgan
KMI
$60B
| $35.7M | 1.23% | 1,783,065 -448,300 | -20% | -$8.97M |
|
23
Johnson Controls International
JCI
$69.9B
| $33M | 1.14% | 893,482 -18,000 | -2% | -$665K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $32.2M | 1.12% | 1,929,420 -80,000 | -4% | -$1.34M |
|
25
Amazon
AMZN
$2.44T
| $31.6M | 1.09% | 17,734 -1,784 | -9% | -$3.18M |
|