EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.44%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.13B
AUM Growth
-$610M
(-16%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
891
New
65
Increased
179
Reduced
291
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
$11.3M |
| 4 |
Franco-Nevada
FNV
|
$10.9M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$46.6M |
| 2 |
Medtronic
MDT
|
$42.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$40.1M |
| 4 |
Merck
MRK
|
$38.2M |
| 5 |
UBS Group
UBS
|
$31.6M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37B
| $7.32M | 0.23% |
40,000
| – | – |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $7.25M | 0.23% |
63,340
-5,169
| -8% | -$592K |
|
103
PepsiCo
PEP
$200B
| $7.13M | 0.23% |
69,592
-16,676
| -19% | -$1.71M |
|
|
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.12M | 0.23% |
76,738
-4,369
| -5% | -$405K |
|
105
KT
KT
$9.78B
| $7.11M | 0.23% |
529,700
-41,400
| -7% | -$556K |
|
106
HDFC Bank
HDB
$361B
| $7M | 0.22% |
227,200
-37,200
| -14% | -$1.15M |
|
107
Teleflex
TFX
$5.78B
| $6.85M | 0.22% |
43,600
-22,400
| -34% | -$3.52M |
|
108
AT&T
T
$212B
| $6.58M | 0.21% |
222,243
+118,668
| +115% | +$3.51M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $6.55M | 0.21% |
245,813
-1,504,270
| -86% | -$40.1M |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $6.28M | 0.2% |
71,768
-37,272
| -34% | -$3.26M |
|
111
ICICI Bank
IBN
$113B
| $6.23M | 0.2% |
957,220
-129,415
| -12% | -$842K |
|
112
Molson Coors Class B
TAP
$9.96B
| $5.82M | 0.19% |
60,478
-2,813
| -4% | -$271K |
|
113
Zions Bancorporation
ZION
$8.34B
| $5.62M | 0.18% |
232,200
-277,000
| -54% | -$6.71M |
|
114
Telephone and Data Systems
TDS
$4.54B
| $5.48M | 0.17% |
182,000
-384,700
| -68% | -$11.6M |
|
115
Procter & Gamble
PG
$375B
| $5.47M | 0.17% |
66,456
-19,916
| -23% | -$1.64M |
|
116
Visa
V
$666B
| $5.18M | 0.17% |
67,735
-420
| -0.6% | -$32.1K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.12M | 0.16% |
149,559
-187,450
| -56% | -$6.42M |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $4.89M | 0.16% |
30,000
-11,500
| -28% | -$1.87M |
|
119
General Motors
GM
$55.5B
| $4.77M | 0.15% |
151,710
-10,850
| -7% | -$341K |
|
120
EOG Resources
EOG
$64.4B
| $4.64M | 0.15% |
63,860
+2,969
| +5% | +$215K |
|
121
TAL Education Group
TAL
$6.17B
| $4.63M | 0.15% |
558,600
+111,600
| +25% | +$924K |
|
122
Meta Platforms (Facebook)
META
$1.89T
| $4.57M | 0.15% |
40,068
+3,468
| +9% | +$396K |
|
|
GG
123
DELISTED
Goldcorp Inc
GG
| $4.29M | 0.14% |
263,917
+44,810
| +20% | +$728K |
|
124
Blackrock
BLK
$170B
| $4.18M | 0.13% |
12,277
+1,465
| +14% | +$499K |
|
125
Norwegian Cruise Line
NCLH
$11.6B
| $3.93M | 0.13% |
71,062
-5,012
| -7% | -$277K |
|