EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
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
+$3.13B
(-16%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
891
New
65
Increased
180
Reduced
294
Closed
70
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 |
Medtronic
MDT
|
$42.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$40.1M |
| 3 |
Merck
MRK
|
$38.2M |
| 4 |
UBS Group
UBS
|
$31.6M |
| 5 |
Stellantis
STLA
|
$30.3M |
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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $91.1M | 2.9% | 2,181,561 -151,723 | -7% | -$6.33M |
|
2
MetLife
MET
$54.1B
| $86.9M | 2.77% | 1,977,374 -83,763 | -4% | -$3.68M |
|
3
Bank of America
BAC
$376B
| $84.2M | 2.68% | 6,230,954 +611,562 | +11% | +$8.27M |
|
4
Chevron
CVX
$324B
| $71.5M | 2.28% | 748,950 +90,552 | +14% | +$8.64M |
|
5
JPMorgan Chase
JPM
$829B
| $63.6M | 2.03% | 1,074,099 -186,810 | -15% | -$11.1M |
|
|
6
Merck
MRK
$210B
| $62.2M | 1.98% | 1,175,919 -721,163 | -38% | -$38.2M |
|
7
Cisco
CSCO
$274B
| $61.2M | 1.95% | 2,151,216 -679,600 | -24% | -$19.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $54M | 1.72% | 262,641 +25,935 | +11% | +$5.33M |
|
9
Pfizer
PFE
$141B
| $53.2M | 1.7% | 1,795,787 -221,530 | -11% | -$6.57M |
|
10
Gilead Sciences
GILD
$140B
| $47.9M | 1.53% | 521,438 +34,813 | +7% | +$3.2M |
|
11
Apple
AAPL
$3.45T
| $47.8M | 1.52% | 438,339 -38,659 | -8% | -$4.21M |
|
12
Macy's
M
$3.59B
| $47.6M | 1.52% | 1,079,600 -13,502 | -1% | -$595K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $46.7M | 1.49% | 407,510 +17,345 | +4% | +$1.99M |
|
14
Qualcomm
QCOM
$173B
| $43.1M | 1.37% | 841,823 -97,740 | -10% | -$5M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $40.8M | 1.3% | 594,470 -311,822 | -34% | -$21.4M |
|
16
RTX Corp
RTX
$212B
| $38.7M | 1.23% | 386,909 -90,523 | -19% | -$9.06M |
|
|
17
Micron Technology
MU
$133B
| $38.5M | 1.23% | 3,679,040 +1,017,165 | +38% | +$10.6M |
|
18
Anywhere Real Estate
HOUS
$684M
| $38.4M | 1.22% | 1,063,000 +177,000 | +20% | +$6.39M |
|
19
IBM
IBM
$227B
| $38M | 1.21% | 251,139 -76,578 | -23% | -$11.6M |
|
20
The Mosaic Company
MOS
$10.6B
| $37.2M | 1.19% | 1,378,770 -504,570 | -27% | -$13.6M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $36.5M | 1.16% | 1,010,660 -40,700 | -4% | -$1.47M |
|
22
AES
AES
$9.64B
| $35.3M | 1.13% | 2,993,145 -501,127 | -14% | -$5.91M |
|
23
Johnson Controls International
JCI
$69.9B
| $34.5M | 1.1% | 886,480 -4,000 | -0.4% | -$156K |
|
24
Louisiana-Pacific
LPX
$6.62B
| $34.2M | 1.09% | 1,995,300 -706,200 | -26% | -$12.1M |
|
25
Ralph Lauren
RL
$18B
| $33.9M | 1.08% | 352,385 -19,600 | -5% | -$1.89M |
|