EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.91%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.74B
AUM Growth
+$3.74B
(-3.6%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
906
New
76
Increased
210
Reduced
258
Closed
88
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 3 |
Halliburton
HAL
|
$15M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.69M |
Top Sells
| 1 |
UBS Group
UBS
|
$30.1M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$28.3M |
| 4 |
Medtronic
MDT
|
$27.7M |
| 5 |
GE Aerospace
GE
|
$26.8M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14B
| $41.7M | 1.11% |
6,047,537
-1,549,148
| -20% | -$10.7M |
|
27
Ralph Lauren
RL
$18.9B
| $41.5M | 1.1% |
371,985
-1,303
| -0.3% | -$145K |
|
28
Ford
F
$46B
| $39.3M | 1.04% |
2,789,561
-447,312
| -14% | -$6.3M |
|
29
Macy's
M
$4.34B
| $38.2M | 1.02% |
1,093,102
+88,086
| +9% | +$3.08M |
|
30
Micron Technology
MU
$132B
| $37.7M | 1% |
2,661,875
+392,647
| +17% | +$5.56M |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $36.9M | 0.98% |
930,680
-272,000
| -23% | -$10.8M |
|
32
Elevance Health
ELV
$72.3B
| $36.2M | 0.96% |
259,958
-5,162
| -2% | -$720K |
|
33
Bank of New York Mellon
BK
$73.4B
| $36.1M | 0.96% |
876,700
-1,300
| -0.1% | -$53.6K |
|
34
Johnson Controls International
JCI
$68.7B
| $35.2M | 0.93% |
890,480
+1,900
| +0.2% | +$75K |
|
35
AES
AES
$9.42B
| $33.4M | 0.89% |
3,494,272
-62,729
| -2% | -$600K |
|
36
Anywhere Real Estate
HOUS
$668M
| $32.5M | 0.86% |
886,000
+72,000
| +9% | +$2.64M |
|
37
Capri Holdings
CPRI
$2.49B
| $32M | 0.85% |
798,660
+31,600
| +4% | +$1.27M |
|
38
United Airlines
UAL
$34.3B
| $30.3M | 0.81% |
529,590
-130,000
| -20% | -$7.45M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $30.2M | 0.8% |
399,500
-155,820
| -28% | -$11.8M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $29.2M | 0.77% |
93,308
+2,622
| +3% | +$819K |
|
41
Invesco QQQ Trust
QQQ
$363B
| $28.5M | 0.76% |
254,442
-52,207
| -17% | -$5.84M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $27.6M | 0.73% |
230,462
+8,950
| +4% | +$1.07M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $27.2M | 0.72% |
2,159,469
+120,000
| +6% | +$1.51M |
|
44
O-I Glass
OI
$1.91B
| $27.1M | 0.72% |
1,555,900
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $26.8M | 0.71% |
261,331
-5,480
| -2% | -$563K |
|
46
Biogen
BIIB
$20.7B
| $24.6M | 0.65% |
80,308
+7,228
| +10% | +$2.22M |
|
47
Fluor
FLR
$6.93B
| $23.6M | 0.63% |
499,069
+4,655
| +0.9% | +$220K |
|
48
Trane Technologies
TT
$90.2B
| $22.8M | 0.61% |
412,300
| – | – |
|
49
Amazon
AMZN
$2.4T
| $22.7M | 0.6% |
33,601
+2,812
| +9% | +$1.9M |
|
50
ON Semiconductor
ON
$19.4B
| $21.5M | 0.57% |
2,196,400
-120,000
| -5% | -$1.18M |
|