EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+1.92%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.54B
AUM Growth
+$3.54B
(-5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
867
New
46
Increased
167
Reduced
251
Closed
68
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$17.9M |
| 2 |
Verizon
VZ
|
$12.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$12.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$11.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$10M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
ON Semiconductor
ON
|
$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
$20.8M |
| 4 |
MetLife
MET
|
$18M |
| 5 |
Amgen
AMGN
|
$15.8M |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Financials | 15.89% |
| 3 | Energy | 9.25% |
| 4 | Technology | 8.07% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$101B
| $20M | 0.56% |
155,364
-50,000
| -24% | -$6.44M |
|
52
Apple
AAPL
$3.52T
| $19.7M | 0.56% |
136,950
-14,350
| -9% | -$2.07M |
|
|
53
Patterson-UTI
PTEN
$2.13B
| $19.5M | 0.55% |
967,900
+888,000
| +1,111% | +$17.9M |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| $19.4M | 0.55% |
397,500
-179,000
| -31% | -$8.72M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 0.54% |
113,621
-1,575
| -1% | -$267K |
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $19.1M | 0.54% |
20,998
-5,813
| -22% | -$5.28M |
|
|
BGC
57
DELISTED
General Cable Corporation
BGC
| $18.8M | 0.53% |
1,150,500
-300,000
| -21% | -$4.91M |
|
58
Abbott
ABT
$228B
| $18.6M | 0.53% |
383,420
-38,958
| -9% | -$1.89M |
|
59
Microsoft
MSFT
$3.74T
| $18.5M | 0.52% |
267,692
-47,278
| -15% | -$3.26M |
|
60
Caterpillar
CAT
$193B
| $18.3M | 0.52% |
170,587
+1,072
| +0.6% | +$115K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 0.45% |
105,369
-807
| -0.8% | -$122K |
|
62
Nike
NKE
$110B
| $15.6M | 0.44% |
263,817
+20,588
| +8% | +$1.21M |
|
63
Altria Group
MO
$112B
| $15.4M | 0.43% |
206,760
-4,541
| -2% | -$338K |
|
64
Criteo
CRTO
$1.22B
| $15.2M | 0.43% |
308,873
+60,260
| +24% | +$2.96M |
|
65
Medtronic
MDT
$118B
| $15M | 0.42% |
169,035
-5,597
| -3% | -$497K |
|
66
UnitedHealth
UNH
$277B
| $14.8M | 0.42% |
79,893
-1,832
| -2% | -$340K |
|
67
Schlumberger
SLB
$52.5B
| $14.2M | 0.4% |
215,068
+53,890
| +33% | +$3.55M |
|
|
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | 0.38% |
2,446,300
-23,300
| -0.9% | -$128K |
|
69
Acadia Pharmaceuticals
ACAD
$4.32B
| $13.2M | 0.37% |
475,000
+158,620
| +50% | +$4.42M |
|
|
KTWO
70
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.9M | 0.36% |
530,000
| – | – |
|
71
Visa
V
$677B
| $12.8M | 0.36% |
136,005
-16,204
| -11% | -$1.52M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $12.7M | 0.36% |
2,088,740
+2,010,400
| +2,566% | +$12.2M |
|
73
Ionis Pharmaceuticals
IONS
$9.61B
| $12.2M | 0.34% |
240,503
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.8B
| $12.2M | 0.34% |
219,079
-33,075
| -13% | -$1.84M |
|
75
NetEase
NTES
$85.5B
| $11.9M | 0.34% |
39,710
+21,010
| +112% | +$6.32M |
|