EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.44%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.13B
AUM Growth
-$610M
(-16%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
891
New
65
Increased
179
Reduced
291
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
$11.3M |
| 4 |
Franco-Nevada
FNV
|
$10.9M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$46.6M |
| 2 |
Medtronic
MDT
|
$42.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$40.1M |
| 4 |
Merck
MRK
|
$38.2M |
| 5 |
UBS Group
UBS
|
$31.6M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| $19.5M | 0.62% |
260,503
-572,262
| -69% | -$42.9M |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $18.9M | 0.6% |
496,680
-20,040
| -4% | -$764K |
|
53
Johnson & Johnson
JNJ
$430B
| $18.2M | 0.58% |
168,519
-92,812
| -36% | -$10M |
|
54
Amazon
AMZN
$2.48T
| $17.3M | 0.55% |
582,320
-89,700
| -13% | -$2.66M |
|
|
AXLL
55
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.1M | 0.54% |
780,800
-350,000
| -31% | -$7.64M |
|
56
Alibaba
BABA
$323B
| $17M | 0.54% |
214,817
-5,490
| -2% | -$434K |
|
57
Amgen
AMGN
$153B
| $15.9M | 0.51% |
106,292
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.5M | 0.49% |
536,055
-3,290
| -0.6% | -$94.9K |
|
59
Wells Fargo
WFC
$253B
| $15.3M | 0.49% |
316,694
+34,406
| +12% | +$1.66M |
|
60
Schlumberger
SLB
$53.4B
| $15.2M | 0.48% |
205,506
+2,840
| +1% | +$209K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $15M | 0.48% |
188,514
+58,300
| +45% | +$4.63M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.47% |
104,660
-2,034
| -2% | -$289K |
|
63
Exxon Mobil
XOM
$466B
| $14.8M | 0.47% |
176,831
-8,645
| -5% | -$723K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $14.7M | 0.47% |
134,851
-119,591
| -47% | -$13.1M |
|
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.2M | 0.45% |
174,365
+165,935
| +1,968% | +$13.6M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $14M | 0.45% |
99,115
-34,040
| -26% | -$4.82M |
|
|
67
Franco-Nevada
FNV
$37.3B
| $13.4M | 0.43% |
217,386
+178,286
| +456% | +$10.9M |
|
|
68
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.41% |
202,664
+200,100
| +7,804% | +$12.8M |
|
69
Microsoft
MSFT
$3.68T
| $12.4M | 0.4% |
224,699
+100,047
| +80% | +$5.53M |
|
70
Elevance Health
ELV
$70.6B
| $11.9M | 0.38% |
85,958
-174,000
| -67% | -$24.2M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $11.7M | 0.37% |
315,080
-120,480
| -28% | -$4.49M |
|
|
S
72
DELISTED
Sprint Corporation
S
| $11.7M | 0.37% |
3,369,500
-400,000
| -11% | -$1.39M |
|
|
BGC
73
DELISTED
General Cable Corporation
BGC
| $11.7M | 0.37% |
960,000
+15,000
| +2% | +$183K |
|
74
GE Aerospace
GE
$296B
| $11.4M | 0.36% |
74,720
-15,629
| -17% | -$2.38M |
|
|
ENDP
75
DELISTED
Endo International plc
ENDP
| $11.3M | 0.36% |
+400,200
| New | +$11.3M |
|