EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+5.33%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.5B
AUM Growth
+$3.5B
(-1.2%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
900
New
105
Increased
209
Reduced
240
Closed
73
Top Buys
| 1 |
TAL Education Group
TAL
|
$18.7M |
| 2 |
Brighthouse Financial
BHF
|
$11.8M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$10.3M |
| 4 |
Baidu
BIDU
|
$9.2M |
| 5 |
AGN
Allergan plc
AGN
|
$7.44M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$31.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$19.7M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.7M |
| 5 |
Humana
HUM
|
$9.63M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.34% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $21.1M | 0.6% |
117,726
-3,128
| -3% | -$560K |
|
|
BGC
52
DELISTED
General Cable Corporation
BGC
| $20.7M | 0.59% |
1,100,000
-50,500
| -4% | -$952K |
|
|
TSRO
53
DELISTED
TESARO, Inc.
TSRO
| $20.7M | 0.59% |
160,000
+80,000
| +100% | +$10.3M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.5M | 0.58% |
112,039
-1,582
| -1% | -$290K |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $20.5M | 0.58% |
21,378
+380
| +2% | +$364K |
|
56
Schlumberger
SLB
$52.5B
| $19.6M | 0.56% |
280,288
+65,220
| +30% | +$4.55M |
|
|
CIT
57
DELISTED
CIT Group Inc.
CIT
| $19.5M | 0.55% |
397,500
| – | – |
|
58
Caterpillar
CAT
$193B
| $19.3M | 0.55% |
154,880
-15,707
| -9% | -$1.96M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $19.3M | 0.55% |
113,433
+8,064
| +8% | +$1.37M |
|
60
Microsoft
MSFT
$3.74T
| $18.9M | 0.54% |
254,002
-13,690
| -5% | -$1.02M |
|
61
Apple
AAPL
$3.52T
| $18.5M | 0.53% |
120,071
-16,879
| -12% | -$2.6M |
|
62
Criteo
CRTO
$1.22B
| $18.4M | 0.52% |
444,394
+135,521
| +44% | +$5.62M |
|
63
Acadia Pharmaceuticals
ACAD
$4.31B
| $17.5M | 0.5% |
465,000
-10,000
| -2% | -$377K |
|
64
UnitedHealth
UNH
$277B
| $15.5M | 0.44% |
79,212
-681
| -0.9% | -$133K |
|
65
Visa
V
$677B
| $14.5M | 0.41% |
137,773
+1,768
| +1% | +$186K |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $14.2M | 0.4% |
2,602,400
+156,100
| +6% | +$852K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $14.1M | 0.4% |
2,303,250
+214,510
| +10% | +$1.31M |
|
68
Capri Holdings
CPRI
$2.48B
| $14M | 0.4% |
292,800
+47,500
| +19% | +$2.27M |
|
69
Abbott
ABT
$228B
| $13.5M | 0.38% |
252,530
-130,890
| -34% | -$6.98M |
|
70
Medtronic
MDT
$118B
| $13.3M | 0.38% |
171,106
+2,071
| +1% | +$161K |
|
71
Nike
NKE
$110B
| $12.9M | 0.37% |
249,393
-14,424
| -5% | -$748K |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $12.6M | 0.36% |
198,415
-20,664
| -9% | -$1.32M |
|
|
NVRO
73
DELISTED
NEVRO CORP.
NVRO
| $12.3M | 0.35% |
135,000
| – | – |
|
74
Altria Group
MO
$112B
| $12.2M | 0.35% |
190,836
-15,924
| -8% | -$1.02M |
|
75
Micron Technology
MU
$132B
| $12.2M | 0.35% |
310,588
+67,353
| +28% | +$2.65M |
|