EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.84%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.66B
AUM Growth
-$234M
(-8.1%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
647
New
34
Increased
136
Reduced
198
Closed
72
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$12.3M |
| 2 |
CVS Health
CVS
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.95M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$8.29M |
| 5 |
Restaurant Brands International
QSR
|
$5.95M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
$35.7M |
| 3 |
American International
AIG
|
$29.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.2M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 9.88% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $13.5M | 0.51% |
55,272
+8,603
| +18% | +$2.1M |
|
52
UBS Group
UBS
$128B
| $13.4M | 0.5% |
1,124,150
+118,077
| +12% | +$1.4M |
|
|
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.3M | 0.5% |
147,224
+35,080
| +31% | +$3.18M |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $13.1M | 0.49% |
67,686
-17,688
| -21% | -$3.41M |
|
55
Apple
AAPL
$3.56T
| $13M | 0.49% |
262,028
-85,132
| -25% | -$4.21M |
|
56
Cisco
CSCO
$264B
| $12.9M | 0.49% |
235,549
-38,696
| -14% | -$2.12M |
|
57
Centene
CNC
$14.2B
| $12.7M | 0.48% |
241,818
-8,417
| -3% | -$441K |
|
58
Visa
V
$666B
| $12.6M | 0.48% |
72,851
-13,332
| -15% | -$2.31M |
|
59
Biogen
BIIB
$20.6B
| $12.6M | 0.47% |
53,920
-133
| -0.2% | -$31.1K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $12.3M | 0.46% |
+387,000
| New | +$12.3M |
|
61
Akamai
AKAM
$11.3B
| $12.2M | 0.46% |
152,113
+10,500
| +7% | +$841K |
|
62
Abbott
ABT
$231B
| $11.6M | 0.44% |
137,690
-81,741
| -37% | -$6.87M |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $11.4M | 0.43% |
98,592
-3,535
| -3% | -$409K |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $11.3M | 0.42% |
148,255
+37,087
| +33% | +$2.82M |
|
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $11.2M | 0.42% |
160,840
-39,278
| -20% | -$2.74M |
|
66
ICICI Bank
IBN
$113B
| $11M | 0.41% |
875,639
-135,000
| -13% | -$1.7M |
|
67
Charles Schwab
SCHW
$167B
| $10.9M | 0.41% |
270,628
+69,000
| +34% | +$2.77M |
|
68
Mattel
MAT
$6.06B
| $10.7M | 0.4% |
951,190
+85,090
| +10% | +$954K |
|
69
Elevance Health
ELV
$70.6B
| $10.5M | 0.39% |
37,160
+3,360
| +10% | +$948K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.39% |
123,041
-52,393
| -30% | -$4.44M |
|
71
Caterpillar
CAT
$198B
| $10.2M | 0.38% |
74,967
-22,835
| -23% | -$3.11M |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $9.97M | 0.37% |
208,690
+173,690
| +496% | +$8.29M |
|
73
O-I Glass
OI
$1.97B
| $9.44M | 0.36% |
546,400
-40,000
| -7% | -$691K |
|
74
Mohawk Industries
MHK
$8.65B
| $8.85M | 0.33% |
60,000
+40,000
| +200% | +$5.9M |
|
75
ATI
ATI
$10.7B
| $8.73M | 0.33% |
346,330
+30,000
| +9% | +$756K |
|