EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+4.5%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.56B
AUM Growth
+$3.56B
(+8.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
914
New
78
Increased
250
Reduced
246
Closed
99
Top Buys
| 1 |
Pfizer
PFE
|
$45.9M |
| 2 |
AGN
Allergan plc
AGN
|
$41.5M |
| 3 |
APA Corp
APA
|
$37.1M |
| 4 |
Kinder Morgan
KMI
|
$26.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$26.1M |
Top Sells
| 1 |
Citigroup
C
|
$45.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.3M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Macy's
M
|
$13.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$12.4M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Financials | 17.41% |
| 3 | Energy | 9.88% |
| 4 | Technology | 9.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $11.8M | 0.33% |
232,764
+33,091
| +17% | +$1.68M |
|
77
Incyte
INCY
$16.9B
| $11.5M | 0.32% |
115,000
| – | – |
|
78
ICICI Bank
IBN
$113B
| $10.5M | 0.29% |
1,404,740
+468,840
| +50% | +$3.51M |
|
79
GE Aerospace
GE
$293B
| $10.3M | 0.29% |
326,886
+103,965
| +47% | +$3.29M |
|
80
Ionis Pharmaceuticals
IONS
$9.58B
| $9.59M | 0.27% |
200,503
+20,098
| +11% | +$961K |
|
81
Zions Bancorporation
ZION
$8.39B
| $9.47M | 0.26% |
220,000
-80,000
| -27% | -$3.44M |
|
82
Criteo
CRTO
$1.22B
| $9.4M | 0.26% |
228,770
+32,300
| +16% | +$1.33M |
|
83
Invesco QQQ Trust
QQQ
$364B
| $9.02M | 0.25% |
76,049
-2,108
| -3% | -$250K |
|
84
Revvity
RVTY
$9.7B
| $8.97M | 0.25% |
172,000
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $8.7M | 0.24% |
75,630
+12,072
| +19% | +$1.39M |
|
86
Exxon Mobil
XOM
$479B
| $8.7M | 0.24% |
96,337
-41,112
| -30% | -$3.71M |
|
87
Visa
V
$676B
| $8.65M | 0.24% |
110,787
-1,117
| -1% | -$87.2K |
|
88
PayPal
PYPL
$66.1B
| $8.31M | 0.23% |
210,602
-11,694
| -5% | -$462K |
|
89
Humana
HUM
$37.2B
| $8.17M | 0.23% |
40,023
+23
| +0.1% | +$4.69K |
|
90
Electronic Arts
EA
$42.1B
| $8.15M | 0.23% |
103,515
+47,042
| +83% | +$3.71M |
|
91
Regeneron Pharmaceuticals
REGN
$61.2B
| $7.65M | 0.21% |
20,850
-70
| -0.3% | -$25.7K |
|
92
Quanta Services
PWR
$55.9B
| $7.42M | 0.21% |
213,000
| – | – |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.33M | 0.2% |
92,300
-10,500
| -10% | -$833K |
|
94
PepsiCo
PEP
$202B
| $6.96M | 0.19% |
66,545
-323
| -0.5% | -$33.8K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.76M | 0.19% |
55,175
+7,984
| +17% | +$978K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.37M | 0.18% |
84,516
+22,494
| +36% | +$1.69M |
|
97
Las Vegas Sands
LVS
$38B
| $6.37M | 0.18% |
119,180
-9,670
| -8% | -$516K |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $6.22M | 0.17% |
180,816
-108,700
| -38% | -$3.74M |
|
99
Credicorp
BAP
$20.7B
| $6.05M | 0.17% |
38,300
+28,000
| +272% | +$4.42M |
|
100
Vanguard Information Technology ETF
VGT
$98.9B
| $5.94M | 0.16% |
50,312
+529
| +1% | +$62.5K |
|