EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-11.61%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.88B
AUM Growth
-$765M
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
912
New
95
Increased
213
Reduced
258
Closed
88
Top Buys
| 1 |
Chevron
CVX
|
$47.2M |
| 2 |
Quanta Services
PWR
|
$21.8M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$12M |
Top Sells
| 1 |
Owens Corning
OC
|
$30.2M |
| 2 |
D.R. Horton
DHI
|
$26.7M |
| 3 |
Masco
MAS
|
$21.6M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.7B
| $43.9M | 1.09% |
3,236,873
-78,565
| -2% | -$1.07M |
|
27
RTX Corp
RTX
$211B
| $42.8M | 1.06% |
764,377
+33,793
| +5% | +$1.89M |
|
28
Louisiana-Pacific
LPX
$6.9B
| $39.7M | 0.98% |
2,790,300
+261,300
| +10% | +$3.72M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $38.5M | 0.95% |
697,371
-317,893
| -31% | -$17.5M |
|
30
Qualcomm
QCOM
$172B
| $38.4M | 0.95% |
715,443
-174,353
| -20% | -$9.37M |
|
31
Elevance Health
ELV
$70.6B
| $37.1M | 0.92% |
265,120
-14,200
| -5% | -$1.99M |
|
32
Johnson Controls International
JCI
$69.5B
| $36.8M | 0.91% |
848,594
-16,999
| -2% | -$736K |
|
33
United Airlines
UAL
$34.5B
| $35M | 0.86% |
659,590
-310,900
| -32% | -$16.5M |
|
34
AES
AES
$9.21B
| $34.8M | 0.86% |
3,557,001
+35,044
| +1% | +$343K |
|
35
Bank of New York Mellon
BK
$73.1B
| $34.4M | 0.85% |
878,000
-55,400
| -6% | -$2.17M |
|
|
36
Micron Technology
MU
$147B
| $34M | 0.84% |
2,269,228
+1,292,200
| +132% | +$19.4M |
|
37
Zions Bancorporation
ZION
$8.34B
| $32.8M | 0.81% |
1,189,790
-721,000
| -38% | -$19.9M |
|
38
GE Aerospace
GE
$296B
| $32.6M | 0.81% |
269,560
+7,801
| +3% | +$943K |
|
39
Capri Holdings
CPRI
$2.53B
| $32.4M | 0.8% |
767,060
+21,975
| +3% | +$928K |
|
40
O-I Glass
OI
$1.97B
| $32.2M | 0.8% |
1,555,900
-57,700
| -4% | -$1.2M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $31.4M | 0.78% |
2,039,469
+363,200
| +22% | +$5.59M |
|
42
Invesco QQQ Trust
QQQ
$368B
| $31.2M | 0.77% |
306,649
+43,115
| +16% | +$4.39M |
|
43
Anywhere Real Estate
HOUS
$724M
| $30.6M | 0.76% |
814,000
+86,000
| +12% | +$3.24M |
|
44
Best Buy
BBY
$16.1B
| $30.2M | 0.75% |
813,000
-227,750
| -22% | -$8.45M |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $29.9M | 0.74% |
6,520
+1,681
| +35% | +$7.7M |
|
|
46
Quanta Services
PWR
$55.5B
| $29.7M | 0.74% |
1,228,678
+901,270
| +275% | +$21.8M |
|
47
Telephone and Data Systems
TDS
$4.54B
| $29.5M | 0.73% |
1,183,200
-55,000
| -4% | -$1.37M |
|
48
NVIDIA
NVDA
$4.07T
| $29.1M | 0.72% |
47,167,160
-18,114,840
| -28% | -$11.2M |
|
49
Corning
GLW
$61B
| $28.5M | 0.71% |
1,666,700
+65,000
| +4% | +$1.11M |
|
|
50
Masco
MAS
$15.9B
| $26.8M | 0.66% |
1,063,735
-856,509
| -45% | -$21.6M |
|