EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+1.92%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.54B
AUM Growth
+$3.54B
(-5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
867
New
46
Increased
167
Reduced
251
Closed
68
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$17.9M |
| 2 |
Verizon
VZ
|
$12.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$12.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$11.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$10M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
ON Semiconductor
ON
|
$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
$20.8M |
| 4 |
MetLife
MET
|
$18M |
| 5 |
Amgen
AMGN
|
$15.8M |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Financials | 15.89% |
| 3 | Energy | 9.25% |
| 4 | Technology | 8.07% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $113M | 3.19% | 466,146 -57,162 | -11% | -$13.9M |
|
|
2
Bank of America
BAC
$376B
| $103M | 2.89% | 4,228,911 -1,021,650 | -19% | -$24.8M |
|
3
Gilead Sciences
GILD
$140B
| $101M | 2.84% | 1,425,236 -60,268 | -4% | -$4.27M |
|
|
4
MetLife
MET
$54.1B
| $97.1M | 2.73% | 1,766,752 -327,575 | -16% | -$18M |
|
5
Pfizer
PFE
$141B
| $94.1M | 2.65% | 2,800,381 -248,588 | -8% | -$8.35M |
|
6
Citigroup
C
$178B
| $88M | 2.48% | 1,315,835 -43,587 | -3% | -$2.92M |
|
7
JPMorgan Chase
JPM
$829B
| $76.7M | 2.16% | 838,946 -44,100 | -5% | -$4.03M |
|
8
Chevron
CVX
$324B
| $71.8M | 2.02% | 688,335 -63,720 | -8% | -$6.65M |
|
9
Cisco
CSCO
$274B
| $66M | 1.86% | 2,107,648 -144,139 | -6% | -$4.51M |
|
10
SPDR Gold Trust
GLD
$107B
| $65M | 1.83% | 551,176 +82,847 | +18% | +$9.77M |
|
11
Qiagen
QGEN
$10.1B
| $59.4M | 1.67% | 1,787,500 +189,670 | +12% | +$6.3M |
|
12
Elevance Health
ELV
$71.8B
| $57.6M | 1.62% | 306,400 -63,600 | -17% | -$12M |
|
13
Merck
MRK
$210B
| $55.4M | 1.56% | 863,698 -201,795 | -19% | -$12.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 1.23% | 180,396 +556 | +0.3% | +$134K |
|
15
APA Corp
APA
$8.31B
| $42.3M | 1.19% | 881,500 +10,000 | +1% | +$479K |
|
16
Halliburton
HAL
$19.4B
| $41.9M | 1.18% | 980,584 -116,875 | -11% | -$4.99M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $41.9M | 1.18% | 3,532,020 -341,380 | -9% | -$4.05M |
|
18
Anywhere Real Estate
HOUS
$684M
| $40.9M | 1.15% | 1,260,700 -356,300 | -22% | -$11.6M |
|
19
RTX Corp
RTX
$212B
| $39.7M | 1.12% | 325,421 -64,100 | -16% | -$7.83M |
|
20
The Mosaic Company
MOS
$10.6B
| $39.2M | 1.1% | 1,717,130 -75,000 | -4% | -$1.71M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $38.9M | 1.1% | 299,563 -569 | -0.2% | -$73.9K |
|
22
Alibaba
BABA
$322B
| $38.9M | 1.1% | 275,839 -9,755 | -3% | -$1.37M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $37.6M | 1.06% | 828,600 -9,000 | -1% | -$408K |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $37.3M | 1.05% | 3,335,400 -282,570 | -8% | -$3.16M |
|
25
Perrigo
PRGO
$3.27B
| $36M | 1.01% | 476,665 -28,700 | -6% | -$2.17M |
|