EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Return 12.7%
This Quarter Return
+3.91%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.74B
AUM Growth
-$140M
Cap. Flow
-$439M
Cap. Flow %
-11.73%
Top 10 Hldgs %
22.73%
Holding
906
New
76
Increased
209
Reduced
256
Closed
88

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$41.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.1M
3
HAL icon
Halliburton
HAL
$15M
4
QCOM icon
Qualcomm
QCOM
$11.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$8.69M

Top Sells

1
UBS icon
UBS Group
UBS
$30.1M
2
NVDA icon
NVIDIA
NVDA
$28.8M
3
MAS icon
Masco
MAS
$28.3M
4
MDT icon
Medtronic
MDT
$27.7M
5
GE icon
GE Aerospace
GE
$26.8M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.13%
3 Technology 13.31%
4 Industrials 9.89%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
51
Corning
GLW
$61B
$20.9M 0.55%
1,141,700
-525,000
-31% -$9.6M
PWR icon
52
Quanta Services
PWR
$55.5B
$20.6M 0.55%
1,018,000
-210,678
-17% -$4.27M
TECK icon
53
Teck Resources
TECK
$16.8B
$20.4M 0.54%
5,291,400
+475,900
+10% +$1.84M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.84T
$20.1M 0.53%
+516,720
New +$20.1M
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
$20M 0.53%
7,070
+550
+8% +$1.56M
ATI icon
56
ATI
ATI
$10.7B
$19.8M 0.53%
1,760,800
+92,100
+6% +$1.04M
TMO icon
57
Thermo Fisher Scientific
TMO
$186B
$18.9M 0.5%
133,155
-400
-0.3% -$56.7K
HAL icon
58
Halliburton
HAL
$18.8B
$18.5M 0.49%
544,356
+440,386
+424% +$15M
BABA icon
59
Alibaba
BABA
$323B
$17.9M 0.48%
220,307
+45,512
+26% +$3.7M
AXLL
60
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$17.4M 0.46%
1,130,800
– –
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$22.1B
$17.4M 0.46%
311,496
+678
+0.2% +$37.8K
AMGN icon
62
Amgen
AMGN
$153B
$17.3M 0.46%
106,292
-6,400
-6% -$1.04M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.84T
$16.5M 0.44%
435,560
+4,600
+1% +$175K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$102B
$16.4M 0.44%
130,214
+15,000
+13% +$1.89M
WFC icon
65
Wells Fargo
WFC
$253B
$15.3M 0.41%
282,288
-2,318
-0.8% -$126K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.2M 0.4%
539,345
-35,155
-6% -$990K
CNC icon
67
Centene
CNC
$14.2B
$14.8M 0.39%
450,296
+93,150
+26% +$3.07M
TDS icon
68
Telephone and Data Systems
TDS
$4.54B
$14.7M 0.39%
566,700
-616,500
-52% -$16M
XOM icon
69
Exxon Mobil
XOM
$466B
$14.5M 0.38%
185,476
+36,933
+25% +$2.88M
SLB icon
70
Schlumberger
SLB
$53.4B
$14.1M 0.38%
202,666
+50,749
+33% +$3.54M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 0.37%
106,694
-1,410
-1% -$186K
ZION icon
72
Zions Bancorporation
ZION
$8.34B
$13.9M 0.37%
509,200
-680,590
-57% -$18.6M
S
73
DELISTED
Sprint Corporation
S
$13.6M 0.36%
3,769,500
-100,000
-3% -$362K
GE icon
74
GE Aerospace
GE
$296B
$13.5M 0.36%
90,349
-179,211
-66% -$26.8M
BGC
75
DELISTED
General Cable Corporation
BGC
$12.7M 0.34%
945,000
-405,000
-30% -$5.44M
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