EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-15.85%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.85B
AUM Growth
-$662M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
764
New
31
Increased
161
Reduced
222
Closed
93
Top Buys
| 1 |
AT&T
T
|
+$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 3 |
American International
AIG
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.7M |
| 5 |
NOV
NOV
|
+$12.5M |
Top Sells
| 1 |
Kroger
KR
|
+$21.1M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
The Mosaic Company
MOS
|
+$17.5M |
| 4 |
Pfizer
PFE
|
+$17.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 15.9% |
| 3 | Energy | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$170B
| $8.17M | 0.29% |
196,628
+17,000
| +9% | +$706K |
|
77
Credicorp
BAP
$20.9B
| $8.12M | 0.29% |
36,640
| – | – |
|
|
HDP
78
DELISTED
Hortonworks, Inc.
HDP
| $7.92M | 0.28% |
549,136
+193,000
| +54% | +$2.78M |
|
79
ATI
ATI
$10.7B
| $7.81M | 0.27% |
358,830
-96,010
| -21% | -$2.09M |
|
80
Ionis Pharmaceuticals
IONS
$10.3B
| $7.71M | 0.27% |
142,517
+2,134
| +2% | +$115K |
|
81
Akamai
AKAM
$11.2B
| $7.61M | 0.27% |
124,613
+20,500
| +20% | +$1.25M |
|
82
Nike
NKE
$109B
| $7.32M | 0.26% |
98,694
-10,791
| -10% | -$800K |
|
83
Walmart
WMT
$816B
| $6.97M | 0.24% |
224,544
-37,569
| -14% | -$1.17M |
|
|
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.71M | 0.24% |
695,900
+196,000
| +39% | +$1.89M |
|
85
Acadia Pharmaceuticals
ACAD
$4.28B
| $6.66M | 0.23% |
412,000
+2,000
| +0.5% | +$32.3K |
|
86
Acuity Brands
AYI
$10.3B
| $6.37M | 0.22% |
55,441
+33,011
| +147% | +$3.79M |
|
87
Baidu
BIDU
$37.3B
| $6.27M | 0.22% |
39,551
-12,148
| -23% | -$1.93M |
|
88
Weibo
WB
$3B
| $6.02M | 0.21% |
103,000
+64,000
| +164% | +$3.74M |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $5.98M | 0.21% |
57,064
+7,500
| +15% | +$786K |
|
90
Bristol-Myers Squibb
BMY
$96.1B
| $5.86M | 0.21% |
112,645
-1,300
| -1% | -$67.6K |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $5.78M | 0.2% |
1,696,300
-79,700
| -4% | -$272K |
|
92
Mondelez International
MDLZ
$80.1B
| $5.36M | 0.19% |
133,929
+71,309
| +114% | +$2.85M |
|
93
Las Vegas Sands
LVS
$37.1B
| $5.3M | 0.19% |
101,912
+20,417
| +25% | +$1.06M |
|
94
Elevance Health
ELV
$69.4B
| $5.26M | 0.18% |
20,020
| – | – |
|
95
Prudential Financial
PRU
$37.2B
| $5.18M | 0.18% |
63,533
+1,880
| +3% | +$153K |
|
96
Linde
LIN
$223B
| $5.16M | 0.18% |
+32,735
| New | +$5.16M |
|
97
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.12M | 0.18% |
101,030
-117,800
| -54% | -$5.97M |
|
98
Exxon Mobil
XOM
$468B
| $5.01M | 0.18% |
73,427
+28,511
| +63% | +$1.94M |
|
99
TAL Education Group
TAL
$6.32B
| $4.78M | 0.17% |
179,200
+14,790
| +9% | +$395K |
|
100
NetEase
NTES
$91.2B
| $4.76M | 0.17% |
101,150
-45,500
| -31% | -$2.14M |
|