EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.25%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.5B
AUM Growth
-$156M
(-5.9%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
605
New
24
Increased
139
Reduced
170
Closed
26
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$11.8M |
| 2 |
Centene
CNC
|
+$9.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.83M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$7.95M |
| 5 |
Check Point Software Technologies
CHKP
|
+$7.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$20M |
| 3 |
AT&T
T
|
+$12.4M |
| 4 |
Chevron
CVX
|
+$10.1M |
| 5 |
CVS Health
CVS
|
+$9.92M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Financials | 15.6% |
| 3 | Technology | 10.5% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.48T
| $14.6M | 0.59% |
261,252
-776
| -0.3% | -$43.5K |
|
52
Walt Disney
DIS
$214B
| $14.2M | 0.57% |
108,999
+5,587
| +5% | +$728K |
|
53
Amgen
AMGN
$151B
| $13.3M | 0.53% |
68,632
+22,153
| +48% | +$4.29M |
|
54
Fluor
FLR
$6.6B
| $13.3M | 0.53% |
693,000
+162,000
| +31% | +$3.1M |
|
55
UBS Group
UBS
$128B
| $13.2M | 0.53% |
1,158,772
+34,622
| +3% | +$394K |
|
56
Akamai
AKAM
$11.2B
| $13.1M | 0.52% |
143,113
-9,000
| -6% | -$822K |
|
57
Mohawk Industries
MHK
$8.67B
| $12.9M | 0.52% |
104,300
+44,300
| +74% | +$5.5M |
|
58
UnitedHealth
UNH
$315B
| $12.7M | 0.51% |
58,240
+2,968
| +5% | +$645K |
|
59
Patterson-UTI
PTEN
$2.16B
| $12.6M | 0.5% |
1,469,000
+87,000
| +6% | +$744K |
|
60
Meta Platforms (Facebook)
META
$1.92T
| $12.1M | 0.48% |
68,128
+442
| +0.7% | +$78.5K |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.47% |
+174,000
| New | +$11.8M |
|
|
INXN
62
DELISTED
Interxion Holding N.V.
INXN
| $11.7M | 0.47% |
144,153
-4,102
| -3% | -$334K |
|
63
Abbott
ABT
$230B
| $11.6M | 0.47% |
139,090
+1,400
| +1% | +$117K |
|
64
NetEase
NTES
$91.2B
| $11.4M | 0.46% |
214,235
+51,735
| +32% | +$2.75M |
|
65
Charles Schwab
SCHW
$170B
| $11.3M | 0.45% |
270,628
| – | – |
|
66
Mattel
MAT
$5.96B
| $10.7M | 0.43% |
937,048
-14,142
| -1% | -$161K |
|
67
O-I Glass
OI
$2B
| $10.1M | 0.4% |
980,200
+433,800
| +79% | +$4.46M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $9.87M | 0.39% |
99,360
-206,440
| -68% | -$20.5M |
|
69
ICICI Bank
IBN
$114B
| $9.61M | 0.38% |
788,779
-86,860
| -10% | -$1.06M |
|
70
Whirlpool
WHR
$5.34B
| $9.15M | 0.37% |
57,766
-44,233
| -43% | -$7M |
|
71
Biogen
BIIB
$20.7B
| $9.13M | 0.37% |
39,220
-14,700
| -27% | -$3.42M |
|
72
Alphabet (Google) Class C
GOOG
$2.9T
| $9.13M | 0.37% |
149,760
+21,220
| +17% | +$1.29M |
|
73
Caterpillar
CAT
$198B
| $8.94M | 0.36% |
70,807
-4,160
| -6% | -$525K |
|
74
Mastercard
MA
$530B
| $8.93M | 0.36% |
32,906
+3,913
| +13% | +$1.06M |
|
75
Elevance Health
ELV
$69.4B
| $8.92M | 0.36% |
37,160
| – | – |
|