EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$3.73B
(+4.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
227
Reduced
245
Closed
82
Top Buys
| 1 |
Qiagen
QGEN
|
$46.5M |
| 2 |
Verizon
VZ
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$19.1M |
| 4 |
APA Corp
APA
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$36.5M |
| 2 |
United Airlines
UAL
|
$26.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$25.7M |
| 4 |
Apple
AAPL
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 16.93% |
| 3 | Energy | 9.64% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $125M | 3.31% | 523,308 +12,771 | +3% | +$3.05M |
|
2
Bank of America
BAC
$376B
| $124M | 3.28% | 5,250,561 -428,789 | -8% | -$10.1M |
|
3
MetLife
MET
$54.1B
| $111M | 2.93% | 2,094,327 +143,475 | +7% | +$7.58M |
|
4
Pfizer
PFE
$141B
| $104M | 2.76% | 3,048,969 +76,594 | +3% | +$2.62M |
|
|
5
Gilead Sciences
GILD
$140B
| $101M | 2.67% | 1,485,504 +280,714 | +23% | +$19.1M |
|
6
Citigroup
C
$178B
| $81.3M | 2.16% | 1,359,422 +205,566 | +18% | +$12.3M |
|
7
Chevron
CVX
$324B
| $80.7M | 2.14% | 752,055 +38,170 | +5% | +$4.1M |
|
8
JPMorgan Chase
JPM
$829B
| $77.6M | 2.06% | 883,046 +20,375 | +2% | +$1.79M |
|
9
Cisco
CSCO
$274B
| $76.1M | 2.02% | 2,251,787 +39,021 | +2% | +$1.32M |
|
10
Merck
MRK
$210B
| $67.7M | 1.79% | 1,065,493 +14,340 | +1% | +$911K |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $61.2M | 1.62% | 3,873,400 +162,262 | +4% | +$2.56M |
|
12
Elevance Health
ELV
$71.8B
| $61.2M | 1.62% | 370,000 +81,000 | +28% | +$13.4M |
|
13
SPDR Gold Trust
GLD
$107B
| $55.6M | 1.47% | 468,329 -74,249 | -14% | -$8.81M |
|
|
14
Halliburton
HAL
$19.4B
| $54M | 1.43% | 1,097,459 +275,385 | +33% | +$13.6M |
|
15
The Mosaic Company
MOS
$10.6B
| $52.3M | 1.39% | 1,792,130 +75,000 | +4% | +$2.19M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $51.9M | 1.38% | 837,600 +23,600 | +3% | +$1.46M |
|
17
Anywhere Real Estate
HOUS
$684M
| $48.2M | 1.28% | 1,617,000 -135,000 | -8% | -$4.02M |
|
|
18
Qiagen
QGEN
$10.1B
| $46.5M | 1.23% | +1,597,830 | New | +$46.5M |
|
|
19
APA Corp
APA
$8.31B
| $44.8M | 1.19% | 871,500 +287,500 | +49% | +$14.8M |
|
20
Centene
CNC
$14.3B
| $44.7M | 1.18% | 626,573 +21,282 | +4% | +$1.52M |
|
21
RTX Corp
RTX
$212B
| $43.7M | 1.16% | 389,521 +9,760 | +3% | +$1.1M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 1.12% | 179,840 -47,571 | -21% | -$11.2M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $40.4M | 1.07% | 3,617,970 +519,970 | +17% | +$5.8M |
|
24
Brookdale Senior Living
BKD
$1.83B
| $38.7M | 1.03% | 2,885,000 +210,000 | +8% | +$2.82M |
|
25
Johnson Controls International
JCI
$69.9B
| $38.6M | 1.02% | 916,240 +138,239 | +18% | +$5.82M |
|