EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.91%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.74B
AUM Growth
+$3.74B
(-3.6%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
906
New
76
Increased
210
Reduced
258
Closed
88
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 3 |
Halliburton
HAL
|
$15M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.69M |
Top Sells
| 1 |
UBS Group
UBS
|
$30.1M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$28.3M |
| 4 |
Medtronic
MDT
|
$27.7M |
| 5 |
GE Aerospace
GE
|
$26.8M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $7.93M | 0.21% |
180,950
-9,700
| -5% | -$425K |
|
102
ICICI Bank
IBN
$113B
| $7.73M | 0.21% |
987,850
-16,400
| -2% | -$128K |
|
103
Harley-Davidson
HOG
$3.57B
| $7.58M | 0.2% |
166,724
-21,686
| -12% | -$986K |
|
104
Criteo
CRTO
$1.22B
| $7.55M | 0.2% |
190,748
+48,700
| +34% | +$1.93M |
|
105
Humana
HUM
$37.7B
| $7.14M | 0.19% |
40,000
| – | – |
|
|
IMS
106
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.06M | 0.19% |
277,073
+80,300
| +41% | +$2.05M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $7.02M | 0.19% |
68,509
-7,735
| -10% | -$792K |
|
108
Microsoft
MSFT
$3.74T
| $6.92M | 0.18% |
124,652
-21,090
| -14% | -$1.17M |
|
109
Procter & Gamble
PG
$369B
| $6.9M | 0.18% |
86,372
-14,267
| -14% | -$1.14M |
|
110
Devon Energy
DVN
$22.2B
| $6.89M | 0.18% |
215,300
-5,400
| -2% | -$173K |
|
111
KT
KT
$9.65B
| $6.8M | 0.18% |
571,100
+15,300
| +3% | +$182K |
|
|
RAD
112
DELISTED
Rite Aid Corporation
RAD
| $6.51M | 0.17% |
830,000
| – | – |
|
113
Infosys
INFY
$68.8B
| $6.44M | 0.17% |
384,300
+11,600
| +3% | +$194K |
|
|
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.34M | 0.17% |
+81,107
| New | +$6.34M |
|
115
American Express
AXP
$225B
| $6.26M | 0.17% |
90,005
-32,361
| -26% | -$2.25M |
|
116
Viatris
VTRS
$12.3B
| $5.97M | 0.16% |
110,471
+376
| +0.3% | +$20.3K |
|
117
Molson Coors Class B
TAP
$9.86B
| $5.94M | 0.16% |
63,291
+37,389
| +144% | +$3.51M |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $5.94M | 0.16% |
125,309
+6,191
| +5% | +$294K |
|
119
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.83M | 0.15% |
170,351
-53,760
| -24% | -$1.84M |
|
|
SIRO
120
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.58M | 0.15% |
50,900
-17,000
| -25% | -$1.86M |
|
121
Stanley Black & Decker
SWK
$11.2B
| $5.57M | 0.15% |
52,187
+641
| +1% | +$68.4K |
|
122
General Motors
GM
$55B
| $5.53M | 0.15% |
162,560
-155,702
| -49% | -$5.3M |
|
123
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $5.33M | 0.14% |
+59,131
| New | +$5.33M |
|
124
Visa
V
$678B
| $5.29M | 0.14% |
68,155
+49,989
| +275% | +$3.88M |
|
125
Vanguard Consumer Staples ETF
VDC
$7.58B
| $4.6M | 0.12% |
+35,630
| New | +$4.6M |
|