EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-11.61%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.88B
AUM Growth
-$765M
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
912
New
95
Increased
213
Reduced
258
Closed
88
Top Buys
| 1 |
Chevron
CVX
|
$47.2M |
| 2 |
Quanta Services
PWR
|
$21.8M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$12M |
Top Sells
| 1 |
Owens Corning
OC
|
$30.2M |
| 2 |
D.R. Horton
DHI
|
$26.7M |
| 3 |
Masco
MAS
|
$21.6M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $11.3M | 0.28% |
97,392
-2,300
| -2% | -$267K |
|
77
Exxon Mobil
XOM
$466B
| $11M | 0.27% |
148,543
+23,065
| +18% | +$1.71M |
|
78
MasTec
MTZ
$14B
| $11M | 0.27% |
691,900
+20,000
| +3% | +$317K |
|
79
Revvity
RVTY
$10.1B
| $10.6M | 0.26% |
230,100
-36,800
| -14% | -$1.69M |
|
80
Schlumberger
SLB
$53.4B
| $10.5M | 0.26% |
151,917
-2,675
| -2% | -$185K |
|
81
Incyte
INCY
$16.9B
| $10.4M | 0.26% |
94,000
-28,500
| -23% | -$3.14M |
|
82
Harley-Davidson
HOG
$3.67B
| $10.3M | 0.26% |
188,410
-20,448
| -10% | -$1.12M |
|
83
SPDR Gold Trust
GLD
$112B
| $10.3M | 0.26% |
96,696
-945
| -1% | -$101K |
|
84
Alibaba
BABA
$323B
| $10.3M | 0.25% |
174,795
+43,034
| +33% | +$2.54M |
|
85
Centene
CNC
$14.2B
| $9.68M | 0.24% |
357,146
+27,546
| +8% | +$747K |
|
86
Ionis Pharmaceuticals
IONS
$9.76B
| $9.64M | 0.24% |
238,405
+37,300
| +19% | +$1.51M |
|
87
General Motors
GM
$55.5B
| $9.55M | 0.24% |
318,262
+5,400
| +2% | +$162K |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $9.48M | 0.23% |
421,424
+33,434
| +9% | +$752K |
|
89
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.3M | 0.23% |
20,000
| – | – |
|
90
American Express
AXP
$227B
| $9.07M | 0.22% |
122,366
-24,724
| -17% | -$1.83M |
|
91
Caterpillar
CAT
$198B
| $9.03M | 0.22% |
138,175
+84,039
| +155% | +$5.49M |
|
92
Monster Beverage
MNST
$61B
| $8.88M | 0.22% |
394,344
-11,118
| -3% | -$250K |
|
93
Foot Locker
FL
$2.29B
| $8.83M | 0.22% |
122,710
-26,923
| -18% | -$1.94M |
|
94
PayPal
PYPL
$65.2B
| $8.68M | 0.21% |
+279,541
| New | +$8.68M |
|
|
QGENF
95
DELISTED
QIAGEN NV
QGENF
| $8.64M | 0.21% |
334,780
+14,780
| +5% | +$381K |
|
96
Cooper Companies
COO
$13.5B
| $8.44M | 0.21% |
226,840
+19,328
| +9% | +$719K |
|
97
Delta Air Lines
DAL
$39.9B
| $8.42M | 0.21% |
187,636
+187,086
| +34,016% | +$8.39M |
|
98
ICICI Bank
IBN
$113B
| $8.42M | 0.21% |
1,104,675
+109,120
| +11% | +$831K |
|
99
MGM Resorts International
MGM
$9.98B
| $8.34M | 0.21% |
+451,763
| New | +$8.34M |
|
100
Teleflex
TFX
$5.78B
| $8.2M | 0.2% |
66,000
| – | – |
|