EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.15%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.42B
AUM Growth
-$50.9M
(-1.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
842
New
69
Increased
211
Reduced
219
Closed
85
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$22.5M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$17.8M |
| 5 |
Qiagen
QGEN
|
+$15.6M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$35.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$28.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$26M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$16M |
| 5 |
Anywhere Real Estate
HOUS
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Financials | 15.72% |
| 3 | Energy | 10.92% |
| 4 | Technology | 9.94% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zimmer Biomet
ZBH
$20.7B
| $35.3M | 1.03% |
+333,617
| New | +$35.3M |
|
27
Johnson Controls International
JCI
$70.6B
| $34.9M | 1.02% |
991,482
| – | – |
|
28
RTX Corp
RTX
$211B
| $34.2M | 1% |
431,892
-2,415
| -0.6% | -$191K |
|
29
Kinder Morgan
KMI
$61.3B
| $33.2M | 0.97% |
2,204,185
-24,100
| -1% | -$363K |
|
30
AES
AES
$9.15B
| $31.2M | 0.91% |
2,746,200
+185,000
| +7% | +$2.1M |
|
31
Teck Resources
TECK
$20.4B
| $30.7M | 0.89% |
1,192,083
+30,000
| +3% | +$773K |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $30.5M | 0.89% |
12,030
-83
| -0.7% | -$211K |
|
33
Ralph Lauren
RL
$19.2B
| $28.7M | 0.84% |
256,565
-33,830
| -12% | -$3.78M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $28.5M | 0.83% |
758,535
+141,530
| +23% | +$5.31M |
|
35
Fluor
FLR
$6.68B
| $28.2M | 0.82% |
493,679
-1,826
| -0.4% | -$104K |
|
36
Amazon
AMZN
$2.45T
| $27.7M | 0.81% |
382,320
-8,500
| -2% | -$615K |
|
37
Qualcomm
QCOM
$174B
| $27.3M | 0.79% |
492,472
-1,981
| -0.4% | -$110K |
|
38
NetApp
NTAP
$25B
| $26.3M | 0.76% |
425,671
-23,000
| -5% | -$1.42M |
|
39
Whirlpool
WHR
$5.31B
| $24.9M | 0.72% |
162,498
+2,390
| +1% | +$366K |
|
40
Bank of New York Mellon
BK
$74.5B
| $24.4M | 0.71% |
473,590
-28,000
| -6% | -$1.44M |
|
41
Brookdale Senior Living
BKD
$1.77B
| $24.1M | 0.7% |
3,590,050
+244,000
| +7% | +$1.64M |
|
42
Johnson & Johnson
JNJ
$430B
| $23.1M | 0.67% |
180,151
+10,314
| +6% | +$1.32M |
|
43
Perrigo
PRGO
$3.1B
| $22.2M | 0.65% |
266,397
-133,200
| -33% | -$11.1M |
|
44
Microsoft
MSFT
$3.72T
| $22.2M | 0.65% |
243,130
+16,157
| +7% | +$1.47M |
|
45
SPDR S&P Insurance ETF
KIE
$830M
| $21.9M | 0.64% |
706,408
-63,369
| -8% | -$1.97M |
|
46
O-I Glass
OI
$2.04B
| $21.6M | 0.63% |
997,400
| – | – |
|
47
UBS Group
UBS
$130B
| $21.5M | 0.63% |
1,221,074
-302,598
| -20% | -$5.33M |
|
48
Patterson-UTI
PTEN
$2.14B
| $21.2M | 0.62% |
1,211,100
+15,600
| +1% | +$273K |
|
49
Schlumberger
SLB
$53.8B
| $21.1M | 0.62% |
326,039
+571
| +0.2% | +$37K |
|
|
ENDP
50
DELISTED
Endo International plc
ENDP
| $19.5M | 0.57% |
3,286,190
-454,700
| -12% | -$2.7M |
|