EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-1.25%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.9%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
605
New
24
Increased
139
Reduced
167
Closed
27
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.8M |
| 2 |
Centene
CNC
|
$9.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.95M |
| 5 |
Check Point Software Technologies
CHKP
|
$7.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$20M |
| 3 |
AT&T
T
|
$12.4M |
| 4 |
Chevron
CVX
|
$10.1M |
| 5 |
CVS Health
CVS
|
$9.92M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Financials | 15.6% |
| 3 | Technology | 10.5% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $64.2M | 2.57% | 1,018,260 -157,336 | -13% | -$9.92M |
|
2
Bank of America
BAC
$376B
| $63.9M | 2.56% | 2,191,568 -317,776 | -13% | -$9.27M |
|
3
IBM
IBM
$227B
| $62.4M | 2.5% | 429,264 -36,141 | -8% | -$5.26M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.7M | 2.47% | 207,837 +29,773 | +17% | +$8.83M |
|
5
Gilead Sciences
GILD
$140B
| $61M | 2.44% | 962,748 -77,172 | -7% | -$4.89M |
|
6
JPMorgan Chase
JPM
$829B
| $50.6M | 2.02% | 430,149 -69,624 | -14% | -$8.19M |
|
|
7
AT&T
T
$209B
| $50.6M | 2.02% | 1,337,270 -328,083 | -20% | -$12.4M |
|
8
Qiagen
QGEN
$10.1B
| $50.5M | 2.02% | 1,542,598 +135,704 | +10% | +$4.44M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $47.9M | 1.92% | 426,052 -23,738 | -5% | -$2.67M |
|
10
Alibaba
BABA
$322B
| $46.9M | 1.88% | 280,684 +18,393 | +7% | +$3.08M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 1.76% | 36,132 -3,996 | -10% | -$4.88M |
|
12
Merck
MRK
$210B
| $43.2M | 1.73% | 512,983 -68,566 | -12% | -$5.77M |
|
13
Pfizer
PFE
$141B
| $41.6M | 1.66% | 1,156,674 -77,957 | -6% | -$2.8M |
|
14
MetLife
MET
$54.1B
| $40.9M | 1.64% | 868,134 -107,489 | -11% | -$5.07M |
|
15
Citigroup
C
$178B
| $40.2M | 1.61% | 581,431 -87,255 | -13% | -$6.03M |
|
16
Microsoft
MSFT
$3.77T
| $38.2M | 1.53% | 274,842 +110 | +0% | +$15.3K |
|
17
Verizon
VZ
$186B
| $37.1M | 1.48% | 613,986 -132,414 | -18% | -$7.99M |
|
18
Amazon
AMZN
$2.44T
| $37M | 1.48% | 21,342 +2,729 | +15% | +$4.74M |
|
19
American International
AIG
$45.1B
| $36.5M | 1.46% | 655,093 -170,472 | -21% | -$9.5M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $33.2M | 1.33% | 197,243 -118,975 | -38% | -$20M |
|
21
SPDR Gold Trust
GLD
$107B
| $30.5M | 1.22% | 219,680 +6,752 | +3% | +$938K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.4M | 1.17% | 151,924 +4,879 | +3% | +$943K |
|
|
23
Chevron
CVX
$324B
| $27.6M | 1.1% | 232,878 -85,308 | -27% | -$10.1M |
|
24
Zimmer Biomet
ZBH
$21B
| $26.8M | 1.07% | 195,578 -47,632 | -20% | -$6.54M |
|
25
Brookdale Senior Living
BKD
$1.83B
| $26.2M | 1.05% | 3,454,250 -525,850 | -13% | -$3.99M |
|