EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+12.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.89B
AUM Growth
+$42M
(+1.5%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
712
New
41
Increased
108
Reduced
276
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
+$12.7M |
| 2 |
ICICI Bank
IBN
|
+$8.57M |
| 3 |
NetApp
NTAP
|
+$8.32M |
| 4 |
Labcorp
LH
|
+$6.82M |
| 5 |
Booking.com
BKNG
|
+$6.22M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$43.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.8M |
| 4 |
TechnipFMC
FTI
|
+$21.2M |
| 5 |
AES
AES
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Energy | 10.82% |
| 4 | Communication Services | 8.19% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.22B
| $30.4M | 1.05% |
878,354
-186,500
| -18% | -$6.46M |
|
27
Teck Resources
TECK
$20.4B
| $29.4M | 1.02% |
1,266,550
+224,350
| +22% | +$5.2M |
|
28
Halliburton
HAL
$19B
| $27.8M | 0.96% |
948,904
-484
| -0.1% | -$14.2K |
|
29
NOV
NOV
$4.94B
| $27.3M | 0.94% |
1,024,180
+15,150
| +2% | +$404K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $26.8M | 0.93% |
589,523
+28,100
| +5% | +$1.28M |
|
31
The Mosaic Company
MOS
$10.7B
| $26.7M | 0.92% |
977,777
-4,898
| -0.5% | -$134K |
|
32
Brookdale Senior Living
BKD
$1.77B
| $26.2M | 0.9% |
3,975,100
+95,000
| +2% | +$625K |
|
33
SPDR Gold Trust
GLD
$115B
| $26.1M | 0.9% |
213,590
-74,599
| -26% | -$9.1M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $25M | 0.87% |
661,020
-122,185
| -16% | -$4.63M |
|
35
Microsoft
MSFT
$3.72T
| $24.5M | 0.85% |
207,891
-26,716
| -11% | -$3.15M |
|
36
Bank of New York Mellon
BK
$74.5B
| $22.9M | 0.79% |
453,860
-10,000
| -2% | -$504K |
|
37
Fluor
FLR
$6.68B
| $22.1M | 0.76% |
601,000
-47,077
| -7% | -$1.73M |
|
38
Medtronic
MDT
$121B
| $20.9M | 0.72% |
229,525
+6,519
| +3% | +$594K |
|
39
Nasdaq
NDAQ
$55B
| $20.6M | 0.71% |
707,376
+75,522
| +12% | +$2.2M |
|
40
Patterson-UTI
PTEN
$2.14B
| $20M | 0.69% |
1,429,000
-100,000
| -7% | -$1.4M |
|
41
Schlumberger
SLB
$53.8B
| $19.9M | 0.69% |
455,736
+44,314
| +11% | +$1.93M |
|
42
Whirlpool
WHR
$5.31B
| $19.8M | 0.68% |
148,988
-26,000
| -15% | -$3.46M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $19.7M | 0.68% |
10,053
+707
| +8% | +$1.39M |
|
|
44
NetApp
NTAP
$25B
| $18.5M | 0.64% |
267,376
+120,000
| +81% | +$8.32M |
|
45
Johnson & Johnson
JNJ
$430B
| $17.9M | 0.62% |
127,812
-9,171
| -7% | -$1.28M |
|
|
46
TechnipFMC
FTI
$16.6B
| $17.6M | 0.61% |
1,009,824
-1,216,130
| -55% | -$21.2M |
|
47
Abbott
ABT
$231B
| $17.5M | 0.61% |
219,431
+12,996
| +6% | +$1.04M |
|
48
Criteo
CRTO
$1.15B
| $16.8M | 0.58% |
841,163
-40,240
| -5% | -$806K |
|
49
Apple
AAPL
$3.41T
| $16.5M | 0.57% |
347,160
-101,804
| -23% | -$4.83M |
|
|
ENDP
50
DELISTED
Endo International plc
ENDP
| $15.6M | 0.54% |
1,947,590
+73,000
| +4% | +$586K |
|