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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $121M | 3.21% | 2,333,284 -329,413 | -12% | -$17M |
|
2
Merck
MRK
$210B
| $100M | 2.66% | 1,897,082 -4,732 | -0.2% | -$250K |
|
3
MetLife
MET
$54.1B
| $99.4M | 2.64% | 2,061,137 -84,662 | -4% | -$4.08M |
|
4
Bank of America
BAC
$376B
| $94.6M | 2.51% | 5,619,392 -154,060 | -3% | -$2.59M |
|
5
JPMorgan Chase
JPM
$829B
| $83.3M | 2.21% | 1,260,909 -254,833 | -17% | -$16.8M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $79.2M | 2.1% | 906,292 -7,024 | -0.8% | -$614K |
|
7
Cisco
CSCO
$274B
| $76.9M | 2.04% | 2,830,816 -241,673 | -8% | -$6.56M |
|
|
8
UBS Group
UBS
$128B
| $67.5M | 1.79% | 3,441,920 -1,536,730 | -31% | -$30.1M |
|
9
Pfizer
PFE
$141B
| $65.1M | 1.73% | 2,017,317 -133,667 | -6% | -$4.31M |
|
|
10
Medtronic
MDT
$119B
| $64.1M | 1.7% | 832,765 -359,990 | -30% | -$27.7M |
|
11
Chevron
CVX
$324B
| $59.2M | 1.57% | 658,398 -32,882 | -5% | -$2.96M |
|
12
Stellantis
STLA
$27.8B
| $54.3M | 1.44% | 3,861,647 -41,386 | -1% | -$582K |
|
13
The Mosaic Company
MOS
$10.6B
| $52M | 1.38% | 1,883,340 +117,630 | +7% | +$3.25M |
|
14
Apple
AAPL
$3.45T
| $50.3M | 1.34% | 476,998 +19,875 | +4% | +$2.09M |
|
15
Gilead Sciences
GILD
$140B
| $49.2M | 1.31% | 486,625 +9,073 | +2% | +$918K |
|
16
Louisiana-Pacific
LPX
$6.62B
| $48.7M | 1.29% | 2,701,500 -88,800 | -3% | -$1.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.3M | 1.28% | 236,706 -8,166 | -3% | -$1.67M |
|
18
American International
AIG
$45.1B
| $47.9M | 1.27% | 772,800 -150,250 | -16% | -$9.31M |
|
19
NetApp
NTAP
$22.6B
| $47.3M | 1.26% | 1,782,781 -192,500 | -10% | -$5.11M |
|
|
20
Qualcomm
QCOM
$173B
| $47M | 1.25% | 939,563 +224,120 | +31% | +$11.2M |
|
21
RTX Corp
RTX
$212B
| $45.9M | 1.22% | 477,432 -3,611 | -0.8% | -$347K |
|
22
IBM
IBM
$227B
| $45.1M | 1.2% | 327,717 +19,656 | +6% | +$2.71M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $45M | 1.2% | 1,051,360 -230,000 | -18% | -$9.85M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $44.9M | 1.19% | 1,750,083 -139,380 | -7% | -$3.58M |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $42.8M | 1.14% | 390,165 +380,700 | +4,022% | +$41.8M |
|