EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.4%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.51B
AUM Growth
+$22.5M
(+0.65%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
785
New
46
Increased
161
Reduced
240
Closed
50
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$29.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 3 |
American International
AIG
|
$10.6M |
| 4 |
TechnipFMC
FTI
|
$7.44M |
| 5 |
Ecopetrol
EC
|
$6.72M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$32.5M |
| 2 |
Cisco
CSCO
|
$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
$17M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Financials | 15.55% |
| 3 | Energy | 12.17% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.34B
| $20M | 0.57% |
168,498
| – | – |
|
52
Perrigo
PRGO
$3.07B
| $18.5M | 0.53% |
261,612
| – | – |
|
53
Biogen
BIIB
$20.8B
| $18.3M | 0.52% |
51,796
-7,300
| -12% | -$2.58M |
|
54
O-I Glass
OI
$1.98B
| $18.1M | 0.51% |
961,400
-81,000
| -8% | -$1.52M |
|
55
Criteo
CRTO
$1.23B
| $17.9M | 0.51% |
779,403
-4,570
| -0.6% | -$105K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.4M | 0.5% |
81,421
-1,841
| -2% | -$394K |
|
57
Thermo Fisher Scientific
TMO
$182B
| $17.3M | 0.49% |
70,890
| – | – |
|
58
Ralph Lauren
RL
$18.7B
| $17.1M | 0.49% |
124,645
-66,320
| -35% | -$9.12M |
|
59
Medtronic
MDT
$118B
| $15.9M | 0.45% |
161,684
+15,373
| +11% | +$1.51M |
|
60
Check Point Software Technologies
CHKP
$21B
| $15.8M | 0.45% |
133,987
-15,374
| -10% | -$1.81M |
|
61
UBS Group
UBS
$128B
| $15.1M | 0.43% |
954,728
+101,748
| +12% | +$1.61M |
|
62
Meta Platforms (Facebook)
META
$1.91T
| $14.7M | 0.42% |
89,539
-35,125
| -28% | -$5.78M |
|
63
ATI
ATI
$10.7B
| $13.4M | 0.38% |
454,840
-50,000
| -10% | -$1.48M |
|
64
iShares MSCI Japan ETF
EWJ
$15.8B
| $13.2M | 0.38% |
218,830
+4,330
| +2% | +$261K |
|
65
Caterpillar
CAT
$198B
| $13.1M | 0.37% |
85,805
+7,319
| +9% | +$1.12M |
|
66
Nasdaq
NDAQ
$54.1B
| $12.9M | 0.37% |
449,400
-99,870
| -18% | -$2.86M |
|
67
AT&T
T
$208B
| $12.8M | 0.37% |
505,965
+241,358
| +91% | +$6.12M |
|
68
UnitedHealth
UNH
$289B
| $12.7M | 0.36% |
47,889
+491
| +1% | +$131K |
|
69
Mattel
MAT
$5.94B
| $12.7M | 0.36% |
810,900
+80,000
| +11% | +$1.26M |
|
70
FedEx
FDX
$53B
| $12.6M | 0.36% |
52,399
+12,155
| +30% | +$2.93M |
|
71
Walt Disney
DIS
$213B
| $12.5M | 0.36% |
106,777
-2,924
| -3% | -$342K |
|
72
Centene
CNC
$14B
| $12M | 0.34% |
165,502
-7,480
| -4% | -$542K |
|
73
Abbott
ABT
$230B
| $11.9M | 0.34% |
162,731
+6,021
| +4% | +$442K |
|
74
Baidu
BIDU
$37.2B
| $11.8M | 0.34% |
51,699
+1,350
| +3% | +$309K |
|
75
Altria Group
MO
$110B
| $11.8M | 0.33% |
194,873
+225
| +0.1% | +$13.6K |
|