EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.14%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.65B
AUM Growth
–
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
813
New
791
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$168M |
| 2 |
UBS Group
UBS
|
$127M |
| 3 |
MetLife
MET
|
$118M |
| 4 |
Merck
MRK
|
$114M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $51M | 1.1% |
+730,584
| New | +$51M |
|
27
Ford
F
$46.7B
| $49.8M | 1.07% |
+3,315,438
| New | +$49.8M |
|
28
IBM
IBM
$232B
| $49.2M | 1.06% |
+316,427
| New | +$49.2M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $48.8M | 1.05% |
+4,839
| New | +$48.8M |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $48.6M | 1.05% |
+236,114
| New | +$48.6M |
|
31
Ralph Lauren
RL
$18.9B
| $47.9M | 1.03% |
+361,788
| New | +$47.9M |
|
32
AES
AES
$9.21B
| $46.7M | 1% |
+3,521,957
| New | +$46.7M |
|
33
Elevance Health
ELV
$70.6B
| $45.8M | 0.99% |
+279,320
| New | +$45.8M |
|
34
Masco
MAS
$15.9B
| $45M | 0.97% |
+1,920,244
| New | +$45M |
|
35
Johnson Controls International
JCI
$69.5B
| $44.9M | 0.97% |
+865,593
| New | +$44.9M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $44.5M | 0.96% |
+1,676,269
| New | +$44.5M |
|
37
Louisiana-Pacific
LPX
$6.9B
| $43.1M | 0.93% |
+2,529,000
| New | +$43.1M |
|
38
Trane Technologies
TT
$92.1B
| $39.5M | 0.85% |
+586,020
| New | +$39.5M |
|
39
Bank of New York Mellon
BK
$73.1B
| $39.2M | 0.84% |
+933,400
| New | +$39.2M |
|
40
ATI
ATI
$10.7B
| $38.1M | 0.82% |
+1,262,160
| New | +$38.1M |
|
41
O-I Glass
OI
$1.97B
| $37M | 0.8% |
+1,613,600
| New | +$37M |
|
42
Boston Scientific
BSX
$159B
| $36.4M | 0.78% |
+2,058,800
| New | +$36.4M |
|
43
Telephone and Data Systems
TDS
$4.54B
| $36.4M | 0.78% |
+1,238,200
| New | +$36.4M |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| $35.3M | 0.76% |
+211,475
| New | +$35.3M |
|
45
Apple
AAPL
$3.56T
| $35.2M | 0.76% |
+1,123,744
| New | +$35.2M |
|
46
Teck Resources
TECK
$16.8B
| $35M | 0.75% |
+3,528,200
| New | +$35M |
|
47
Anywhere Real Estate
HOUS
$724M
| $34M | 0.73% |
+728,000
| New | +$34M |
|
48
Best Buy
BBY
$16.1B
| $33.9M | 0.73% |
+1,040,750
| New | +$33.9M |
|
49
GE Aerospace
GE
$296B
| $33.3M | 0.72% |
+261,759
| New | +$33.3M |
|
50
NVIDIA
NVDA
$4.07T
| $32.8M | 0.71% |
+65,282,000
| New | +$32.8M |
|