EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+1.14%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.65B
AUM Growth
–
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
813
New
791
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$168M |
| 2 |
UBS Group
UBS
|
$127M |
| 3 |
MetLife
MET
|
$118M |
| 4 |
Merck
MRK
|
$114M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.78B
| $8.94M | 0.19% |
+66,000
| New | +$8.94M |
|
102
Chevron
CVX
$310B
| $8.91M | 0.19% |
+92,357
| New | +$8.91M |
|
103
Voya Financial
VOYA
$7.38B
| $8.89M | 0.19% |
+191,298
| New | +$8.89M |
|
|
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
| $8.79M | 0.19% |
+154,000
| New | +$8.79M |
|
105
TG Therapeutics
TGTX
$5.11B
| $8.71M | 0.19% |
+525,068
| New | +$8.71M |
|
106
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $8.21M | 0.18% |
+224,099
| New | +$8.21M |
|
107
PepsiCo
PEP
$200B
| $8.05M | 0.17% |
+86,209
| New | +$8.05M |
|
|
GOL
108
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.92M | 0.17% |
+1,670,285
| New | +$7.92M |
|
|
QGENF
109
DELISTED
QIAGEN NV
QGENF
| $7.89M | 0.17% |
+320,000
| New | +$7.89M |
|
110
Eaton
ETN
$136B
| $7.77M | 0.17% |
+115,088
| New | +$7.77M |
|
111
Target
TGT
$42.3B
| $7.75M | 0.17% |
+94,974
| New | +$7.75M |
|
112
Align Technology
ALGN
$10.1B
| $7.53M | 0.16% |
+120,000
| New | +$7.53M |
|
|
ICPT
113
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.45M | 0.16% |
+30,850
| New | +$7.45M |
|
114
Viatris
VTRS
$12.2B
| $7.33M | 0.16% |
+107,951
| New | +$7.33M |
|
115
KT
KT
$9.78B
| $7.04M | 0.15% |
+555,800
| New | +$7.04M |
|
116
Microsoft
MSFT
$3.68T
| $6.98M | 0.15% |
+158,198
| New | +$6.98M |
|
117
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.94M | 0.15% |
+93,274
| New | +$6.94M |
|
|
SIRO
118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.82M | 0.15% |
+67,900
| New | +$6.82M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.8M | 0.15% |
+171,685
| New | +$6.8M |
|
120
Procter & Gamble
PG
$375B
| $6.72M | 0.14% |
+85,839
| New | +$6.72M |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $6.62M | 0.14% |
+83,232
| New | +$6.62M |
|
122
TSMC
TSM
$1.26T
| $6.56M | 0.14% |
+289,100
| New | +$6.56M |
|
123
Starwood Property Trust
STWD
$7.56B
| $6.22M | 0.13% |
+288,342
| New | +$6.22M |
|
124
SPDR S&P Bank ETF
KBE
$1.62B
| $5.92M | 0.13% |
+163,292
| New | +$5.92M |
|
125
PVH
PVH
$4.22B
| $5.89M | 0.13% |
+51,150
| New | +$5.89M |
|