EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
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
-$156M
(-5.9%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
605
New
24
Increased
139
Reduced
170
Closed
26
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $677K | 0.03% |
11,515
+9,685
| +529% | +$569K |
|
252
Vulcan Materials
VMC
$38.6B
| $675K | 0.03% |
4,480
-1,600
| -26% | -$241K |
|
253
Alamos Gold
AGI
$13.7B
| $668K | 0.03% |
115,000
| – | – |
|
254
Stellantis
STLA
$25.8B
| $653K | 0.03% |
50,589
-7,827
| -13% | -$101K |
|
|
GOOS
255
Canada Goose Holdings
GOOS
$1.45B
| $651K | 0.03% |
14,803
+3,700
| +33% | +$163K |
|
|
GBT
256
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $649K | 0.03% |
13,366
+448
| +3% | +$21.8K |
|
257
Agilent Technologies
A
$36.3B
| $636K | 0.03% |
8,300
+1,000
| +14% | +$76.6K |
|
258
Pembina Pipeline
PBA
$22.1B
| $630K | 0.03% |
17,000
| – | – |
|
259
Coty
COTY
$3.71B
| $619K | 0.02% |
58,886
-40,300
| -41% | -$424K |
|
260
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $590K | 0.02% |
19,765
-525
| -3% | -$15.7K |
|
261
Deutsche Bank
DB
$68.8B
| $576K | 0.02% |
77,007
| – | – |
|
262
Carnival Corp
CCL
$42.8B
| $571K | 0.02% |
13,060
| – | – |
|
263
General Mills
GIS
$26.9B
| $570K | 0.02% |
10,338
+623
| +6% | +$34.4K |
|
264
Estee Lauder
EL
$31.9B
| $562K | 0.02% |
2,823
-165
| -6% | -$32.8K |
|
265
TotalEnergies
TTE
$134B
| $546K | 0.02% |
+10,500
| New | +$546K |
|
266
Franklin Resources
BEN
$12.8B
| $541K | 0.02% |
18,750
+11,500
| +159% | +$332K |
|
|
CMBT
267
CMB.TECH NV
CMBT
$2.86B
| $541K | 0.02% |
59,395
-2,900
| -5% | -$26.4K |
|
268
Tower Semiconductor
TSEM
$7.22B
| $527K | 0.02% |
26,785
-8,608
| -24% | -$169K |
|
269
CSX Corp
CSX
$60B
| $520K | 0.02% |
22,500
+3,600
| +19% | +$83.2K |
|
270
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $517K | 0.02% |
6,301
| – | – |
|
271
AB InBev
BUD
$116B
| $505K | 0.02% |
5,355
| – | – |
|
272
Best Buy
BBY
$16.2B
| $503K | 0.02% |
7,288
+1,274
| +21% | +$87.9K |
|
273
Canadian Pacific Kansas City
CP
$68.6B
| $496K | 0.02% |
11,175
+10,000
| +851% | +$444K |
|
274
Bunge Global
BG
$16.8B
| $481K | 0.02% |
8,500
| – | – |
|
275
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $480K | 0.02% |
2,663
| – | – |
|