EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+1.84%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.1%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
647
New
34
Increased
136
Reduced
196
Closed
72
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$12.3M |
| 2 |
CVS Health
CVS
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.95M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$8.29M |
| 5 |
Restaurant Brands International
QSR
|
$5.95M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
$35.7M |
| 3 |
American International
AIG
|
$29.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.2M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 9.88% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $72.8M | 2.74% | 2,509,344 -279,624 | -10% | -$8.11M |
|
2
Gilead Sciences
GILD
$140B
| $70.3M | 2.64% | 1,039,920 -52,847 | -5% | -$3.57M |
|
3
IBM
IBM
$227B
| $64.2M | 2.41% | 465,405 -64,349 | -12% | -$8.87M |
|
|
4
CVS Health
CVS
$92.8B
| $64.1M | 2.41% | 1,175,596 +209,732 | +22% | +$11.4M |
|
5
Qiagen
QGEN
$10.1B
| $57.1M | 2.15% | 1,406,894 -116,715 | -8% | -$4.74M |
|
6
JPMorgan Chase
JPM
$829B
| $55.9M | 2.1% | 499,773 -43,669 | -8% | -$4.88M |
|
7
AT&T
T
$209B
| $55.8M | 2.1% | 1,665,353 -237,428 | -12% | -$7.96M |
|
8
Pfizer
PFE
$141B
| $53.5M | 2.01% | 1,234,631 -72,299 | -6% | -$3.13M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $52.9M | 1.99% | 316,218 -213,042 | -40% | -$35.7M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.2M | 1.96% | 178,064 -3,310 | -2% | -$970K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $49.5M | 1.86% | 449,790 -211,305 | -32% | -$23.2M |
|
12
Merck
MRK
$210B
| $48.8M | 1.83% | 581,549 -129,886 | -18% | -$10.9M |
|
13
MetLife
MET
$54.1B
| $48.5M | 1.82% | 975,623 -424,496 | -30% | -$21.1M |
|
14
Citigroup
C
$178B
| $46.8M | 1.76% | 668,686 -302,530 | -31% | -$21.2M |
|
15
Alibaba
BABA
$322B
| $44.4M | 1.67% | 262,291 -33,351 | -11% | -$5.65M |
|
|
16
American International
AIG
$45.1B
| $44M | 1.66% | 825,565 -549,461 | -40% | -$29.3M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 1.63% | 40,128 +5,177 | +15% | +$5.61M |
|
18
Verizon
VZ
$186B
| $42.6M | 1.6% | 746,400 -146,123 | -16% | -$8.35M |
|
19
Chevron
CVX
$324B
| $39.6M | 1.49% | 318,186 -96,675 | -23% | -$12M |
|
|
20
Microsoft
MSFT
$3.77T
| $36.8M | 1.38% | 274,732 +66,841 | +32% | +$8.95M |
|
21
Amazon
AMZN
$2.44T
| $35.2M | 1.33% | 18,613 +879 | +5% | +$1.66M |
|
22
Teck Resources
TECK
$16.7B
| $29.2M | 1.1% | 1,268,050 +1,500 | +0.1% | +$34.6K |
|
23
Brookdale Senior Living
BKD
$1.83B
| $28.7M | 1.08% | 3,980,100 +5,000 | +0.1% | +$36.1K |
|
24
Zimmer Biomet
ZBH
$21B
| $28.6M | 1.08% | 243,210 -42,840 | -15% | -$5.04M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.6M | 1.07% | 147,045 +14,841 | +11% | +$2.88M |
|