EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+4.5%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.56B
AUM Growth
+$3.56B
(+8.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
914
New
78
Increased
250
Reduced
246
Closed
99
Top Buys
| 1 |
Pfizer
PFE
|
$45.9M |
| 2 |
AGN
Allergan plc
AGN
|
$41.5M |
| 3 |
APA Corp
APA
|
$37.1M |
| 4 |
Kinder Morgan
KMI
|
$26.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$26.1M |
Top Sells
| 1 |
Citigroup
C
|
$45.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.3M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Macy's
M
|
$13.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$12.4M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Financials | 17.41% |
| 3 | Energy | 9.88% |
| 4 | Technology | 9.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $126M | 3.48% | 5,679,350 -679,557 | -11% | -$15M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $107M | 2.97% | 510,537 +197,563 | +63% | +$41.5M |
|
3
MetLife
MET
$54.1B
| $105M | 2.91% | 1,950,852 +43,955 | +2% | +$2.37M |
|
|
4
Pfizer
PFE
$141B
| $96.5M | 2.67% | 2,972,375 +1,413,153 | +91% | +$45.9M |
|
5
Gilead Sciences
GILD
$140B
| $86.3M | 2.39% | 1,204,790 +240,992 | +25% | +$17.3M |
|
6
Chevron
CVX
$324B
| $84M | 2.33% | 713,885 -22,560 | -3% | -$2.66M |
|
7
JPMorgan Chase
JPM
$829B
| $74.4M | 2.06% | 862,671 -78,744 | -8% | -$6.79M |
|
|
8
Citigroup
C
$178B
| $68.6M | 1.9% | 1,153,856 -772,972 | -40% | -$45.9M |
|
9
Cisco
CSCO
$274B
| $66.9M | 1.85% | 2,212,766 +449,184 | +25% | +$13.6M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $64.2M | 1.78% | 3,711,138 -7,381 | -0.2% | -$128K |
|
11
Merck
MRK
$210B
| $61.9M | 1.71% | 1,051,153 -33,661 | -3% | -$1.98M |
|
12
SPDR Gold Trust
GLD
$107B
| $59.5M | 1.65% | 542,578 -72,882 | -12% | -$7.99M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $56.8M | 1.57% | 814,000 -95,000 | -10% | -$6.62M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $51M | 1.41% | 3,098,000 +1,585,000 | +105% | +$26.1M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 1.41% | 227,411 +46,419 | +26% | +$10.4M |
|
16
The Mosaic Company
MOS
$10.6B
| $50.4M | 1.39% | 1,717,130 | – | – |
|
17
Anywhere Real Estate
HOUS
$684M
| $45.1M | 1.25% | 1,752,000 +305,000 | +21% | +$7.85M |
|
18
Halliburton
HAL
$19.4B
| $44.5M | 1.23% | 822,074 +169,029 | +26% | +$9.14M |
|
19
Micron Technology
MU
$133B
| $44M | 1.22% | 2,007,077 -181,634 | -8% | -$3.98M |
|
20
RTX Corp
RTX
$212B
| $41.6M | 1.15% | 379,761 -21,491 | -5% | -$2.36M |
|
21
Elevance Health
ELV
$71.8B
| $41.6M | 1.15% | 289,000 +91,000 | +46% | +$13.1M |
|
22
Perrigo
PRGO
$3.27B
| $39.7M | 1.1% | 477,240 +203,393 | +74% | +$16.9M |
|
23
Bank of New York Mellon
BK
$74.5B
| $37.8M | 1.05% | 797,500 | – | – |
|
|
24
APA Corp
APA
$8.31B
| $37.1M | 1.03% | +584,000 | New | +$37.1M |
|
25
Apple
AAPL
$3.45T
| $36.6M | 1.01% | 316,228 -32,398 | -9% | -$3.75M |
|