EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+10.04%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.53B
AUM Growth
+$33.1M
(+1.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
619
New
38
Increased
140
Reduced
170
Closed
42
Top Buys
| 1 |
Akamai
AKAM
|
+$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.6M |
| 3 |
Logitech
LOGI
|
+$9.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.28M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.48M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
Qiagen
QGEN
|
+$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$15M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.7% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $16M | 0.63% |
1,260,893
+102,121
| +9% | +$1.29M |
|
52
TechnipFMC
FTI
$16.1B
| $15.9M | 0.63% |
1,004,373
+113
| +0% | +$1.79K |
|
53
Patterson-UTI
PTEN
$2.16B
| $15.8M | 0.62% |
1,504,000
+35,000
| +2% | +$368K |
|
54
Amgen
AMGN
$151B
| $15.5M | 0.61% |
64,466
-4,166
| -6% | -$1M |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $15.1M | 0.6% |
73,570
+5,442
| +8% | +$1.12M |
|
|
56
Logitech
LOGI
$16B
| $14.2M | 0.56% |
299,203
+198,004
| +196% | +$9.39M |
|
57
UnitedHealth
UNH
$290B
| $14M | 0.55% |
47,571
-10,669
| -18% | -$3.14M |
|
58
Fluor
FLR
$6.6B
| $13.9M | 0.55% |
735,000
+42,000
| +6% | +$793K |
|
59
Mattel
MAT
$5.96B
| $13.2M | 0.52% |
977,048
+40,000
| +4% | +$542K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $13.1M | 0.52% |
68,475
-128,768
| -65% | -$24.6M |
|
61
Elevance Health
ELV
$69.4B
| $12.8M | 0.51% |
42,400
+5,240
| +14% | +$1.58M |
|
62
Kinder Morgan
KMI
$58.8B
| $12.4M | 0.49% |
586,365
-325,000
| -36% | -$6.88M |
|
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $11.6M | 0.46% |
+216,131
| New | +$11.6M |
|
64
Linde
LIN
$223B
| $11.3M | 0.45% |
52,651
+6,767
| +15% | +$1.45M |
|
65
Alphabet (Google) Class C
GOOG
$2.83T
| $11.3M | 0.44% |
168,420
+18,660
| +12% | +$1.25M |
|
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $11.2M | 0.44% |
101,509
-324,543
| -76% | -$35.8M |
|
67
Abbott
ABT
$230B
| $11.1M | 0.44% |
127,690
-11,400
| -8% | -$990K |
|
68
EOG Resources
EOG
$64.2B
| $10.8M | 0.43% |
128,831
+48,517
| +60% | +$4.06M |
|
69
Mastercard
MA
$530B
| $10.5M | 0.41% |
35,178
+2,272
| +7% | +$678K |
|
70
O-I Glass
OI
$2B
| $10.5M | 0.41% |
878,000
-102,200
| -10% | -$1.22M |
|
71
Charles Schwab
SCHW
$170B
| $10.3M | 0.4% |
215,628
-55,000
| -20% | -$2.62M |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.4% |
67,735
+9,506
| +16% | +$1.42M |
|
73
TAL Education Group
TAL
$6.32B
| $9.82M | 0.39% |
203,765
-845
| -0.4% | -$40.7K |
|
|
74
Johnson & Johnson
JNJ
$429B
| $9.74M | 0.38% |
66,760
-104,007
| -61% | -$15.2M |
|
75
HDFC Bank
HDB
$181B
| $9.61M | 0.38% |
151,600
| – | – |
|