EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.44%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.13B
AUM Growth
-$610M
(-16%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
891
New
65
Increased
179
Reduced
291
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
$11.3M |
| 4 |
Franco-Nevada
FNV
|
$10.9M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$46.6M |
| 2 |
Medtronic
MDT
|
$42.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$40.1M |
| 4 |
Merck
MRK
|
$38.2M |
| 5 |
UBS Group
UBS
|
$31.6M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $11.2M | 0.36% |
146,680
-7,398
| -5% | -$566K |
|
77
Centene
CNC
$14.2B
| $11.1M | 0.35% |
361,146
-89,150
| -20% | -$2.74M |
|
|
TTM
78
DELISTED
Tata Motors Limited
TTM
| $10.8M | 0.34% |
370,694
-43,730
| -11% | -$1.27M |
|
79
Incyte
INCY
$16.9B
| $10.2M | 0.33% |
141,100
+41,100
| +41% | +$2.98M |
|
80
Vanguard Consumer Staples ETF
VDC
$7.65B
| $9.73M | 0.31% |
71,925
+36,295
| +102% | +$4.91M |
|
81
Corning
GLW
$61B
| $9.69M | 0.31% |
463,700
-678,000
| -59% | -$14.2M |
|
82
Perrigo
PRGO
$3.12B
| $9.53M | 0.3% |
74,478
-8,634
| -10% | -$1.1M |
|
83
MasTec
MTZ
$14B
| $9.45M | 0.3% |
466,900
-110,000
| -19% | -$2.23M |
|
84
Revvity
RVTY
$10.1B
| $9.38M | 0.3% |
189,600
-28,000
| -13% | -$1.38M |
|
85
UnitedHealth
UNH
$286B
| $9.03M | 0.29% |
70,015
-10,305
| -13% | -$1.33M |
|
86
Devon Energy
DVN
$22.1B
| $8.93M | 0.28% |
325,500
+110,200
| +51% | +$3.02M |
|
|
FIT
87
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.72M | 0.28% |
575,504
+281,978
| +96% | +$4.27M |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.7M | 0.28% |
78,833
+73,938
| +1,510% | +$8.16M |
|
89
PayPal
PYPL
$65.2B
| $8.43M | 0.27% |
218,468
-47,705
| -18% | -$1.84M |
|
90
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $8.31M | 0.26% |
445
+444
| +44,400% | +$8.29M |
|
91
Las Vegas Sands
LVS
$36.9B
| $8.15M | 0.26% |
157,630
-23,320
| -13% | -$1.21M |
|
92
Criteo
CRTO
$1.22B
| $8.12M | 0.26% |
195,973
+5,225
| +3% | +$216K |
|
93
Ionis Pharmaceuticals
IONS
$9.76B
| $8.1M | 0.26% |
200,000
| – | – |
|
|
QGENF
94
DELISTED
QIAGEN NV
QGENF
| $7.94M | 0.25% |
356,342
+1,700
| +0.5% | +$37.9K |
|
95
Abbott
ABT
$231B
| $7.8M | 0.25% |
186,474
-11,748
| -6% | -$491K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $7.69M | 0.25% |
165,068
+133,668
| +426% | +$6.22M |
|
97
Harley-Davidson
HOG
$3.67B
| $7.5M | 0.24% |
146,104
-20,620
| -12% | -$1.06M |
|
|
IMS
98
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.36M | 0.23% |
277,073
| – | – |
|
99
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.35M | 0.23% |
20,400
+400
| +2% | +$144K |
|
100
Monster Beverage
MNST
$61B
| $7.33M | 0.23% |
329,922
-20,550
| -6% | -$457K |
|