EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.47B
AUM Growth
-$31.7M
(-0.91%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
852
New
47
Increased
192
Reduced
248
Closed
82
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$38.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$27.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$23.6M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$22.7M |
| 5 |
AGN
Allergan plc
AGN
|
$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$49.6M |
| 2 |
SPDR Gold Trust
GLD
|
$30.6M |
| 3 |
Pfizer
PFE
|
$22.9M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Centene
CNC
|
$21.4M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Financials | 16.08% |
| 3 | Energy | 11.19% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $21.9M | 0.63% |
325,468
+45,180
| +16% | +$3.04M |
|
52
Apple
AAPL
$3.55T
| $20.5M | 0.59% |
484,848
+4,564
| +1% | +$193K |
|
|
CIT
53
DELISTED
CIT Group Inc.
CIT
| $20.4M | 0.58% |
414,170
+16,670
| +4% | +$821K |
|
54
Criteo
CRTO
$1.22B
| $20.4M | 0.58% |
782,073
+337,679
| +76% | +$8.79M |
|
55
Biogen
BIIB
$20.5B
| $19.8M | 0.57% |
62,214
-15,469
| -20% | -$4.93M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.7M | 0.56% |
99,280
-12,759
| -11% | -$2.53M |
|
57
Alphabet (Google) Class C
GOOG
$2.85T
| $19.5M | 0.56% |
371,880
-55,680
| -13% | -$2.91M |
|
58
Meta Platforms (Facebook)
META
$1.91T
| $19.4M | 0.56% |
110,089
-3,344
| -3% | -$590K |
|
59
Microsoft
MSFT
$3.72T
| $19.4M | 0.56% |
226,973
-27,029
| -11% | -$2.31M |
|
|
BGC
60
DELISTED
General Cable Corporation
BGC
| $19.4M | 0.56% |
655,400
-444,600
| -40% | -$13.2M |
|
61
Anywhere Real Estate
HOUS
$733M
| $16.4M | 0.47% |
620,300
-256,400
| -29% | -$6.79M |
|
62
Baidu
BIDU
$37.3B
| $16.4M | 0.47% |
70,004
+23,815
| +52% | +$5.58M |
|
63
NetEase
NTES
$90B
| $16M | 0.46% |
231,355
+12,500
| +6% | +$863K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $16M | 0.46% |
84,030
-42,070
| -33% | -$7.99M |
|
65
Visa
V
$668B
| $15.7M | 0.45% |
137,867
+94
| +0.1% | +$10.7K |
|
66
ATI
ATI
$10.7B
| $15.5M | 0.44% |
641,200
-557,760
| -47% | -$13.5M |
|
67
Caterpillar
CAT
$198B
| $15.2M | 0.44% |
96,590
-58,290
| -38% | -$9.19M |
|
68
Nike
NKE
$110B
| $14.8M | 0.42% |
236,016
-13,377
| -5% | -$837K |
|
69
UnitedHealth
UNH
$289B
| $14.1M | 0.41% |
64,119
-15,093
| -19% | -$3.33M |
|
70
Altria Group
MO
$111B
| $14M | 0.4% |
196,131
+5,295
| +3% | +$378K |
|
|
TSRO
71
DELISTED
TESARO, Inc.
TSRO
| $13.9M | 0.4% |
167,600
+7,600
| +5% | +$630K |
|
72
Medtronic
MDT
$118B
| $13.1M | 0.38% |
162,553
-8,553
| -5% | -$691K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $12.9M | 0.37% |
2,314,300
+11,050
| +0.5% | +$61.7K |
|
74
Devon Energy
DVN
$22B
| $12.7M | 0.36% |
307,300
+17,000
| +6% | +$704K |
|
75
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.7M | 0.36% |
211,300
+97,700
| +86% | +$5.86M |
|