EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 3 |
American International
AIG
|
$14.3M |
| 4 |
IBM
IBM
|
$13.7M |
| 5 |
NOV
NOV
|
$12.5M |
Top Sells
| 1 |
Kroger
KR
|
$21.1M |
| 2 |
Cisco
CSCO
|
$18.2M |
| 3 |
The Mosaic Company
MOS
|
$17.5M |
| 4 |
Pfizer
PFE
|
$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$2B
| $15.9M | 0.56% |
921,400
-40,000
| -4% | -$690K |
|
52
Patterson-UTI
PTEN
$2.16B
| $15.8M | 0.56% |
1,529,000
+63,700
| +4% | +$659K |
|
53
Abbott
ABT
$230B
| $14.9M | 0.52% |
206,435
+43,704
| +27% | +$3.16M |
|
54
Schlumberger
SLB
$53.4B
| $14.8M | 0.52% |
411,422
+30,498
| +8% | +$1.1M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.7M | 0.51% |
71,750
-9,671
| -12% | -$1.97M |
|
56
Check Point Software Technologies
CHKP
$21.1B
| $13.9M | 0.49% |
135,487
+1,500
| +1% | +$154K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 0.48% |
163,889
+119,687
| +271% | +$10M |
|
|
ENDP
58
DELISTED
Endo International plc
ENDP
| $13.7M | 0.48% |
1,874,590
-340,500
| -15% | -$2.49M |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $13.2M | 0.46% |
100,961
+11,422
| +13% | +$1.5M |
|
60
RTX Corp
RTX
$206B
| $13M | 0.46% |
193,891
-231,376
| -54% | -$15.5M |
|
61
UBS Group
UBS
$128B
| $12.9M | 0.45% |
1,039,069
+84,341
| +9% | +$1.05M |
|
62
Caterpillar
CAT
$198B
| $12.8M | 0.45% |
100,839
+15,034
| +18% | +$1.91M |
|
63
Thermo Fisher Scientific
TMO
$184B
| $12.6M | 0.44% |
56,430
-14,460
| -20% | -$3.24M |
|
64
UnitedHealth
UNH
$290B
| $12.3M | 0.43% |
49,246
+1,357
| +3% | +$338K |
|
65
Centene
CNC
$14.2B
| $11.2M | 0.39% |
194,720
+29,218
| +18% | +$1.68M |
|
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $11.1M | 0.39% |
175,114
+62,139
| +55% | +$3.95M |
|
67
Alphabet (Google) Class C
GOOG
$2.83T
| $10.3M | 0.36% |
199,860
+5,020
| +3% | +$260K |
|
68
Perrigo
PRGO
$3.07B
| $10.1M | 0.36% |
261,550
-62
| -0% | -$2.4K |
|
69
Wells Fargo
WFC
$254B
| $9.84M | 0.35% |
213,425
+2,275
| +1% | +$105K |
|
70
Altria Group
MO
$110B
| $9.6M | 0.34% |
194,294
-579
| -0.3% | -$28.6K |
|
71
Walt Disney
DIS
$214B
| $9.12M | 0.32% |
83,143
-23,634
| -22% | -$2.59M |
|
72
FedEx
FDX
$53.1B
| $9.04M | 0.32% |
56,004
+3,605
| +7% | +$582K |
|
73
Mattel
MAT
$5.96B
| $8.84M | 0.31% |
885,000
+74,100
| +9% | +$740K |
|
74
NetApp
NTAP
$24.2B
| $8.79M | 0.31% |
147,376
+40,000
| +37% | +$2.39M |
|
75
Booz Allen Hamilton
BAH
$12.5B
| $8.79M | 0.31% |
+195,000
| New | +$8.79M |
|