EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.84%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.66B
AUM Growth
-$234M
(-8.1%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
647
New
34
Increased
136
Reduced
198
Closed
72
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$12.3M |
| 2 |
CVS Health
CVS
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.95M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$8.29M |
| 5 |
Restaurant Brands International
QSR
|
$5.95M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
$35.7M |
| 3 |
American International
AIG
|
$29.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.2M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 9.88% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$220B
| $8.6M | 0.32% |
42,758
-1,971
| -4% | -$396K |
|
77
Amgen
AMGN
$153B
| $8.57M | 0.32% |
46,479
+30,010
| +182% | +$5.53M |
|
78
Booz Allen Hamilton
BAH
$12.6B
| $8.5M | 0.32% |
128,359
-47,141
| -27% | -$3.12M |
|
79
NetEase
NTES
$85B
| $8.31M | 0.31% |
162,500
+15,600
| +11% | +$798K |
|
80
Acadia Pharmaceuticals
ACAD
$4.26B
| $8.03M | 0.3% |
300,300
-81,700
| -21% | -$2.18M |
|
|
ENDP
81
DELISTED
Endo International plc
ENDP
| $8.02M | 0.3% |
1,947,590
| – | – |
|
82
TAL Education Group
TAL
$6.17B
| $7.8M | 0.29% |
204,610
-54,690
| -21% | -$2.08M |
|
83
Labcorp
LH
$23.2B
| $7.71M | 0.29% |
51,879
| – | – |
|
84
Mastercard
MA
$528B
| $7.67M | 0.29% |
28,993
-6,447
| -18% | -$1.71M |
|
|
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.51M | 0.28% |
645,900
+45,000
| +7% | +$523K |
|
86
Alphabet (Google) Class C
GOOG
$2.84T
| $6.95M | 0.26% |
128,540
-56,620
| -31% | -$3.06M |
|
87
Ionis Pharmaceuticals
IONS
$9.76B
| $6.91M | 0.26% |
107,487
-31,215
| -23% | -$2.01M |
|
88
Wells Fargo
WFC
$253B
| $6.72M | 0.25% |
142,025
-69,500
| -33% | -$3.29M |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $6.58M | 0.25% |
52,359
+11,795
| +29% | +$1.48M |
|
90
Altria Group
MO
$112B
| $6.56M | 0.25% |
138,543
-53,005
| -28% | -$2.51M |
|
91
PagSeguro Digital
PAGS
$2.8B
| $6.49M | 0.24% |
166,430
+78,930
| +90% | +$3.08M |
|
92
Nike
NKE
$109B
| $6.35M | 0.24% |
75,644
-11,485
| -13% | -$964K |
|
93
Perrigo
PRGO
$3.12B
| $6.35M | 0.24% |
133,290
-85,060
| -39% | -$4.05M |
|
94
Booking.com
BKNG
$178B
| $6.09M | 0.23% |
3,248
-379
| -10% | -$711K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $5.98M | 0.23% |
131,882
+19,237
| +17% | +$872K |
|
96
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.95M | 0.22% |
109,068
+8,038
| +8% | +$439K |
|
|
97
Restaurant Brands International
QSR
$20.7B
| $5.95M | 0.22% |
+85,525
| New | +$5.95M |
|
98
Prudential Financial
PRU
$37.2B
| $5.94M | 0.22% |
58,843
-1,014
| -2% | -$102K |
|
99
Mondelez International
MDLZ
$79.9B
| $5.92M | 0.22% |
109,890
-14,688
| -12% | -$792K |
|
100
Exxon Mobil
XOM
$466B
| $5.84M | 0.22% |
76,249
-11,739
| -13% | -$900K |
|