EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-11.61%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.88B
AUM Growth
+$3.88B
(-16%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
912
New
96
Increased
216
Reduced
255
Closed
88
Top Buys
| 1 |
Chevron
CVX
|
$47.2M |
| 2 |
Quanta Services
PWR
|
$21.8M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$12M |
Top Sells
| 1 |
Owens Corning
OC
|
$30.2M |
| 2 |
D.R. Horton
DHI
|
$26.7M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$20.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 5 |
Zions Bancorporation
ZION
|
$19.9M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $132M | 3.26% | 2,662,697 -373,020 | -12% | -$18.5M |
|
2
MetLife
MET
$54.1B
| $101M | 2.5% | 2,145,799 +29,782 | +1% | +$1.4M |
|
3
Merck
MRK
$210B
| $93.9M | 2.32% | 1,901,814 -103,706 | -5% | -$5.12M |
|
4
JPMorgan Chase
JPM
$829B
| $92.4M | 2.28% | 1,515,742 -77,277 | -5% | -$4.71M |
|
5
UBS Group
UBS
$128B
| $92M | 2.27% | 4,978,650 -961,422 | -16% | -$17.8M |
|
6
Bank of America
BAC
$376B
| $90M | 2.22% | 5,773,452 +604,746 | +12% | +$9.42M |
|
7
Cisco
CSCO
$274B
| $80.7M | 1.99% | 3,072,489 +86,888 | +3% | +$2.28M |
|
8
Medtronic
MDT
$119B
| $79.8M | 1.97% | 1,192,755 -29,203 | -2% | -$1.95M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $73.9M | 1.83% | 913,316 +20,427 | +2% | +$1.65M |
|
10
Pfizer
PFE
$141B
| $67.6M | 1.67% | 2,150,984 -424,067 | -16% | -$13.3M |
|
11
NetApp
NTAP
$22.6B
| $58.5M | 1.44% | 1,975,281 +6,081 | +0.3% | +$180K |
|
12
The Mosaic Company
MOS
$10.6B
| $54.9M | 1.36% | 1,765,710 +45,400 | +3% | +$1.41M |
|
|
13
Chevron
CVX
$324B
| $54.5M | 1.35% | 691,280 +598,923 | +648% | +$47.2M |
|
14
American International
AIG
$45.1B
| $52.4M | 1.3% | 923,050 -201,100 | -18% | -$11.4M |
|
15
Macy's
M
$3.59B
| $51.6M | 1.27% | 1,005,016 -303,775 | -23% | -$15.6M |
|
16
Stellantis
STLA
$27.8B
| $50.8M | 1.25% | 3,903,033 -406,271 | -9% | -$5.28M |
|
|
17
Apple
AAPL
$3.45T
| $50.4M | 1.25% | 457,123 +176,187 | +63% | +$19.4M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $49.6M | 1.23% | 7,596,685 +59,590 | +0.8% | +$389K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $49M | 1.21% | 1,281,360 -220,800 | -15% | -$8.44M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $48.1M | 1.19% | 1,202,680 +3,100 | +0.3% | +$124K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.9M | 1.16% | 244,872 +8,758 | +4% | +$1.68M |
|
22
Gilead Sciences
GILD
$140B
| $46.9M | 1.16% | 477,552 +9,814 | +2% | +$964K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $45.6M | 1.13% | 1,889,463 -478,706 | -20% | -$11.6M |
|
24
IBM
IBM
$227B
| $44.7M | 1.1% | 308,061 +5,550 | +2% | +$805K |
|
25
Ralph Lauren
RL
$18B
| $44.1M | 1.09% | 373,288 +11,500 | +3% | +$1.36M |
|