EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.47B
AUM Growth
-$31.7M
(-0.91%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
852
New
47
Increased
192
Reduced
248
Closed
82
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$38.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$27.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$23.6M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
+$22.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$49.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 3 |
Pfizer
PFE
|
+$22.9M |
| 4 |
Bank of America
BAC
|
+$22.2M |
| 5 |
Centene
CNC
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Financials | 16.08% |
| 3 | Energy | 11.19% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$663B
| $35.6M | 1.02% |
133,347
-18,498
| -12% | -$4.94M |
|
27
RTX Corp
RTX
$203B
| $34.9M | 1% |
434,307
-80,453
| -16% | -$6.46M |
|
28
Perrigo
PRGO
$3.07B
| $34.8M | 1% |
399,597
-92,530
| -19% | -$8.06M |
|
29
Brookdale Senior Living
BKD
$1.81B
| $32.5M | 0.93% |
3,346,050
+399,800
| +14% | +$3.88M |
|
30
Qualcomm
QCOM
$171B
| $31.7M | 0.91% |
494,453
+44,829
| +10% | +$2.87M |
|
31
Teck Resources
TECK
$19.1B
| $30.4M | 0.87% |
1,162,083
+34,516
| +3% | +$903K |
|
32
Ralph Lauren
RL
$18.8B
| $30.1M | 0.86% |
290,395
-46,260
| -14% | -$4.8M |
|
|
ENDP
33
DELISTED
Endo International plc
ENDP
| $29M | 0.83% |
3,740,890
+80,500
| +2% | +$624K |
|
|
34
iShares MSCI Mexico ETF
EWW
$1.85B
| $28.2M | 0.81% |
571,977
+560,977
| +5,100% | +$27.6M |
|
35
UBS Group
UBS
$127B
| $28M | 0.8% |
1,523,672
-221,730
| -13% | -$4.08M |
|
36
AES
AES
$9.06B
| $27.7M | 0.8% |
2,561,200
+601,200
| +31% | +$6.51M |
|
37
Patterson-UTI
PTEN
$2.12B
| $27.5M | 0.79% |
1,195,500
-11,600
| -1% | -$267K |
|
38
Bank of New York Mellon
BK
$73.9B
| $27M | 0.77% |
501,590
-44,440
| -8% | -$2.39M |
|
39
Whirlpool
WHR
$5.24B
| $27M | 0.77% |
160,108
+22,944
| +17% | +$3.87M |
|
40
Fluor
FLR
$6.58B
| $25.6M | 0.73% |
495,505
-11,790
| -2% | -$609K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $25M | 0.72% |
239,614
-24,267
| -9% | -$2.53M |
|
42
NetApp
NTAP
$24.6B
| $24.8M | 0.71% |
448,671
-267,500
| -37% | -$14.8M |
|
|
43
iShares MSCI Brazil ETF
EWZ
$5.45B
| $24.4M | 0.7% |
603,539
+582,909
| +2,826% | +$23.6M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $24.1M | 0.69% |
12,113
+3,438
| +40% | +$6.83M |
|
|
45
Centene
CNC
$15.3B
| $23.7M | 0.68% |
470,814
-424,014
| -47% | -$21.4M |
|
46
Johnson & Johnson
JNJ
$426B
| $23.7M | 0.68% |
169,837
-18,595
| -10% | -$2.6M |
|
|
47
SPDR S&P Insurance ETF
KIE
$822M
| $23.6M | 0.68% |
769,777
+740,305
| +2,512% | +$22.7M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.4M | 0.67% |
617,005
+28,375
| +5% | +$1.08M |
|
49
Amazon
AMZN
$2.54T
| $22.9M | 0.66% |
390,820
-74,380
| -16% | -$4.35M |
|
50
O-I Glass
OI
$1.99B
| $22.1M | 0.63% |
997,400
+10,200
| +1% | +$226K |
|