EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+10.04%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.53B
AUM Growth
+$2.53B
(+1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
619
New
38
Increased
140
Reduced
171
Closed
42
Top Buys
| 1 |
Akamai
AKAM
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 3 |
Logitech
LOGI
|
$9.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.28M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.48M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.8M |
| 2 |
Qiagen
QGEN
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$15.2M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.7% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $66.7M | 2.63% | 898,260 -120,000 | -12% | -$8.91M |
|
2
Bank of America
BAC
$376B
| $65.7M | 2.59% | 1,866,588 -324,980 | -15% | -$11.4M |
|
3
IBM
IBM
$227B
| $60.7M | 2.4% | 452,798 +23,534 | +5% | +$3.15M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.6M | 2.39% | 188,142 -19,695 | -9% | -$6.34M |
|
5
Alibaba
BABA
$322B
| $59M | 2.33% | 278,060 -2,624 | -0.9% | -$557K |
|
6
Gilead Sciences
GILD
$140B
| $56.8M | 2.24% | 874,359 -88,389 | -9% | -$5.74M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.4M | 1.95% | 36,904 +772 | +2% | +$1.03M |
|
|
8
JPMorgan Chase
JPM
$829B
| $45M | 1.77% | 322,562 -107,587 | -25% | -$15M |
|
9
AT&T
T
$209B
| $44.3M | 1.75% | 1,134,295 -202,975 | -15% | -$7.93M |
|
10
Microsoft
MSFT
$3.77T
| $44.3M | 1.75% | 280,613 +5,771 | +2% | +$910K |
|
11
Pfizer
PFE
$141B
| $42.8M | 1.69% | 1,092,054 -64,620 | -6% | -$2.53M |
|
12
Merck
MRK
$210B
| $42.4M | 1.67% | 466,345 -46,638 | -9% | -$4.24M |
|
13
American International
AIG
$45.1B
| $39.6M | 1.56% | 770,693 +115,600 | +18% | +$5.93M |
|
14
Citigroup
C
$178B
| $37.6M | 1.48% | 470,380 -111,051 | -19% | -$8.87M |
|
15
Verizon
VZ
$186B
| $35.9M | 1.42% | 583,995 -29,991 | -5% | -$1.84M |
|
16
MetLife
MET
$54.1B
| $35.8M | 1.41% | 702,382 -165,752 | -19% | -$8.45M |
|
17
Amazon
AMZN
$2.44T
| $35M | 1.38% | 18,958 -2,384 | -11% | -$4.41M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.1M | 1.19% | 146,330 -5,594 | -4% | -$1.15M |
|
19
SPDR Gold Trust
GLD
$107B
| $29.5M | 1.17% | 206,597 -13,083 | -6% | -$1.87M |
|
20
Chevron
CVX
$324B
| $29.3M | 1.16% | 243,216 +10,338 | +4% | +$1.25M |
|
21
Centene
CNC
$14.3B
| $28.2M | 1.11% | 448,147 -11,975 | -3% | -$753K |
|
|
22
Qiagen
QGEN
$10.1B
| $27.2M | 1.07% | 794,082 -748,516 | -49% | -$25.6M |
|
23
Zimmer Biomet
ZBH
$21B
| $27.1M | 1.07% | 180,873 -14,705 | -8% | -$2.2M |
|
24
NOV
NOV
$4.94B
| $26.2M | 1.03% | 1,044,579 -61,145 | -6% | -$1.53M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $25.7M | 1.01% | 231,424 +62,039 | +37% | +$6.88M |
|