EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+4.51%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.49B
AUM Growth
+$71M
(+2.1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
807
New
48
Increased
169
Reduced
257
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 2 |
TechnipFMC
FTI
|
+$27.7M |
| 3 |
CVS Health
CVS
|
+$27.3M |
| 4 |
NOV
NOV
|
+$21.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$18.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$23M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$21.2M |
| 3 |
NetApp
NTAP
|
+$20.4M |
| 4 |
Qualcomm
QCOM
|
+$18.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 14.71% |
| 3 | Energy | 12.53% |
| 4 | Technology | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.9T
| $39.5M | 1.13% |
698,920
-99,620
| -12% | -$5.62M |
|
|
27
TechnipFMC
FTI
$16.3B
| $38.9M | 1.11% |
1,640,038
+1,165,649
| +246% | +$27.7M |
|
|
28
VanEck Oil Services ETF
OIH
$838M
| $38.2M | 1.09% |
72,619
+34,770
| +92% | +$18.3M |
|
29
Zimmer Biomet
ZBH
$20.6B
| $36.9M | 1.06% |
341,342
+7,725
| +2% | +$836K |
|
30
SPDR Gold Trust
GLD
$115B
| $36.7M | 1.05% |
309,274
-31,466
| -9% | -$3.73M |
|
31
RTX Corp
RTX
$203B
| $35.8M | 1.02% |
454,567
+22,675
| +5% | +$1.78M |
|
32
Brookdale Senior Living
BKD
$1.81B
| $35.3M | 1.01% |
3,878,850
+288,800
| +8% | +$2.63M |
|
33
Johnson Controls International
JCI
$69.6B
| $33.2M | 0.95% |
991,482
| – | – |
|
34
Amazon
AMZN
$2.54T
| $32.6M | 0.93% |
383,340
+1,020
| +0.3% | +$86.7K |
|
35
AES
AES
$9.06B
| $32.4M | 0.93% |
2,416,200
-330,000
| -12% | -$4.43M |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $31.7M | 0.91% |
8,014
-4,016
| -33% | -$15.9M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.2M | 0.84% |
749,240
-9,295
| -1% | -$362K |
|
38
Teck Resources
TECK
$19.1B
| $28.5M | 0.81% |
1,118,173
-73,910
| -6% | -$1.88M |
|
39
Criteo
CRTO
$1.21B
| $25.8M | 0.74% |
783,973
+54,350
| +7% | +$1.79M |
|
40
Whirlpool
WHR
$5.24B
| $24.6M | 0.71% |
168,498
+6,000
| +4% | +$877K |
|
41
Microsoft
MSFT
$3.7T
| $24.3M | 0.7% |
246,744
+3,614
| +1% | +$356K |
|
|
ENDP
42
DELISTED
Endo International plc
ENDP
| $24.3M | 0.7% |
2,577,690
-708,500
| -22% | -$6.68M |
|
43
Meta Platforms (Facebook)
META
$1.92T
| $24.2M | 0.69% |
124,664
+5,330
| +4% | +$1.04M |
|
44
Ralph Lauren
RL
$18.8B
| $24M | 0.69% |
190,965
-65,600
| -26% | -$8.25M |
|
45
Fluor
FLR
$6.58B
| $23.9M | 0.69% |
490,647
-3,032
| -0.6% | -$148K |
|
46
Bank of New York Mellon
BK
$73.9B
| $23.4M | 0.67% |
433,590
-40,000
| -8% | -$2.16M |
|
47
Schlumberger
SLB
$53.4B
| $23.2M | 0.66% |
346,179
+20,140
| +6% | +$1.35M |
|
48
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $22.6M | 0.65% |
370,474
+282,944
| +323% | +$17.3M |
|
49
Patterson-UTI
PTEN
$2.12B
| $22.2M | 0.64% |
1,232,600
+21,500
| +2% | +$387K |
|
50
Kroger
KR
$44.7B
| $21.9M | 0.63% |
771,200
+51,170
| +7% | +$1.46M |
|