EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.52%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
904
New
95
Increased
242
Reduced
237
Closed
67
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$23M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 3 |
Micron Technology
MU
|
$27.7M |
| 4 |
Qualcomm
QCOM
|
$23.2M |
| 5 |
Teck Resources
TECK
|
$22M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 17.04% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $30.2M | 0.91% | 831,500 -25,000 | -3% | -$907K |
|
27
O-I Glass
OI
$2B
| $29.9M | 0.9% | 1,627,200 -50,000 | -3% | -$919K |
|
28
Macy's
M
$3.59B
| $29.5M | 0.89% | 794,900 -311,300 | -28% | -$11.5M |
|
29
Halliburton
HAL
$19.4B
| $29.3M | 0.89% | 653,045 +1,375 | +0.2% | +$61.7K |
|
|
30
Brookdale Senior Living
BKD
$1.83B
| $28.7M | 0.87% | +1,645,000 | New | +$28.7M |
|
31
American International
AIG
$45.1B
| $28.2M | 0.85% | 475,100 -50,000 | -10% | -$2.97M |
|
|
32
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $28.2M | 0.85% | 223,928 +220,056 | +5,683% | +$27.7M |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.9M | 0.84% | 321,083 +264,720 | +470% | +$23M |
|
34
Johnson Controls International
JCI
$69.9B
| $27.6M | 0.83% | 593,004 -197,476 | -25% | -$9.19M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $27.4M | 0.83% | 262,172 +8,000 | +3% | +$836K |
|
|
36
iShares MSCI Brazil ETF
EWZ
$5.45B
| $26.2M | 0.79% | 776,406 +743,797 | +2,281% | +$25.1M |
|
37
Alibaba
BABA
$322B
| $26M | 0.79% | 245,510 +34,941 | +17% | +$3.7M |
|
38
NetApp
NTAP
$22.6B
| $25.5M | 0.77% | 710,881 -147,100 | -17% | -$5.27M |
|
39
Perrigo
PRGO
$3.27B
| $25.3M | 0.76% | 273,847 +163,773 | +149% | +$15.1M |
|
40
ATI
ATI
$10.7B
| $25.1M | 0.76% | 1,389,800 -340,000 | -20% | -$6.14M |
|
41
Elevance Health
ELV
$71.8B
| $24.8M | 0.75% | 198,000 +113,400 | +134% | +$14.2M |
|
42
United Airlines
UAL
$34B
| $23.2M | 0.7% | 442,990 -55,000 | -11% | -$2.89M |
|
43
ON Semiconductor
ON
$20.3B
| $22.9M | 0.69% | 1,856,000 -150,400 | -7% | -$1.85M |
|
44
Fluor
FLR
$6.63B
| $22.8M | 0.69% | 444,289 +61,500 | +16% | +$3.16M |
|
45
Biogen
BIIB
$19.4B
| $21.1M | 0.64% | 67,481 -9,071 | -12% | -$2.84M |
|
46
Johnson & Johnson
JNJ
$427B
| $20.3M | 0.61% | 171,683 -836 | -0.5% | -$98.8K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 0.61% | 25,172 +135 | +0.5% | +$109K |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $20.1M | 0.61% | 2,299,600 +393,500 | +21% | +$3.44M |
|
|
49
Teck Resources
TECK
$16.7B
| $19.9M | 0.6% | 1,102,300 -1,221,700 | -53% | -$22M |
|
50
Amazon
AMZN
$2.44T
| $19.8M | 0.6% | 23,697 -1,063 | -4% | -$890K |
|