EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+4.51%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.1%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
807
New
48
Increased
171
Reduced
252
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.5M |
| 2 |
TechnipFMC
FTI
|
$27.7M |
| 3 |
CVS Health
CVS
|
$27.3M |
| 4 |
NOV
NOV
|
$21.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
$18.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$23M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$21.2M |
| 3 |
NetApp
NTAP
|
$20.4M |
| 4 |
Qualcomm
QCOM
|
$18.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$17.2M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 14.71% |
| 3 | Energy | 12.53% |
| 4 | Technology | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NOV
NOV
$4.82B
| $21.7M | 0.62% |
500,000
+499,800
| +249,900% | +$21.7M |
|
52
Apple
AAPL
$3.52T
| $19.9M | 0.57% |
107,555
-2,884
| -3% | -$534K |
|
53
Johnson & Johnson
JNJ
$426B
| $19.4M | 0.56% |
159,942
-20,209
| -11% | -$2.45M |
|
54
Visa
V
$675B
| $19.2M | 0.55% |
144,810
+3,299
| +2% | +$437K |
|
55
Perrigo
PRGO
$3.22B
| $19.1M | 0.55% |
261,612
-4,785
| -2% | -$349K |
|
56
O-I Glass
OI
$1.92B
| $17.5M | 0.5% |
1,042,400
+45,000
| +5% | +$756K |
|
57
Biogen
BIIB
$20.8B
| $17.2M | 0.49% |
59,096
+31
| +0.1% | +$9K |
|
58
Nasdaq
NDAQ
$53.4B
| $16.7M | 0.48% |
183,090
-8,340
| -4% | -$761K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.44% |
83,262
-1,812
| -2% | -$338K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $14.7M | 0.42% |
70,890
-3,840
| -5% | -$795K |
|
61
Check Point Software Technologies
CHKP
$20.5B
| $14.6M | 0.42% |
149,361
+9,431
| +7% | +$921K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $14.5M | 0.42% |
12,996
-2,847
| -18% | -$3.18M |
|
63
UBS Group
UBS
$125B
| $13.2M | 0.38% |
852,980
-368,094
| -30% | -$5.68M |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $13.2M | 0.38% |
366,511
-8,478
| -2% | -$304K |
|
|
65
NetApp
NTAP
$23.2B
| $13M | 0.37% |
165,876
-259,795
| -61% | -$20.4M |
|
66
ATI
ATI
$10.5B
| $12.7M | 0.36% |
504,840
-146,900
| -23% | -$3.69M |
|
67
Medtronic
MDT
$117B
| $12.5M | 0.36% |
146,311
-28,431
| -16% | -$2.43M |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.4M | 0.36% |
214,500
+2,250
| +1% | +$130K |
|
69
Baidu
BIDU
$33.3B
| $12.2M | 0.35% |
50,349
-10,165
| -17% | -$2.47M |
|
70
Wells Fargo
WFC
$257B
| $12.1M | 0.35% |
217,911
+35,447
| +19% | +$1.97M |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $12.1M | 0.35% |
233,200
| – | – |
|
72
Mattel
MAT
$5.86B
| $12M | 0.34% |
730,900
-205,460
| -22% | -$3.37M |
|
73
Devon Energy
DVN
$22.3B
| $11.8M | 0.34% |
269,000
-41,300
| -13% | -$1.82M |
|
74
UnitedHealth
UNH
$277B
| $11.6M | 0.33% |
47,398
-585
| -1% | -$144K |
|
75
Walt Disney
DIS
$209B
| $11.5M | 0.33% |
109,701
-177
| -0.2% | -$18.6K |
|