EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+5.33%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.5B
AUM Growth
+$3.5B
(-1.2%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
900
New
105
Increased
209
Reduced
240
Closed
73
Top Buys
| 1 |
TAL Education Group
TAL
|
$18.7M |
| 2 |
Brighthouse Financial
BHF
|
$11.8M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$10.3M |
| 4 |
Baidu
BIDU
|
$9.2M |
| 5 |
AGN
Allergan plc
AGN
|
$7.44M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$31.6M |
| 2 |
JPMorgan Chase
JPM
|
$27.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$19.7M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.7M |
| 5 |
Humana
HUM
|
$9.63M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.34% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $111M | 3.16% | 1,371,852 -53,384 | -4% | -$4.33M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $103M | 2.93% | 502,470 +36,324 | +8% | +$7.44M |
|
3
Bank of America
BAC
$376B
| $103M | 2.92% | 4,054,862 -174,049 | -4% | -$4.41M |
|
4
Citigroup
C
$178B
| $97.1M | 2.76% | 1,334,586 +18,751 | +1% | +$1.36M |
|
5
Pfizer
PFE
$141B
| $95.7M | 2.72% | 2,680,740 -119,641 | -4% | -$4.27M |
|
6
MetLife
MET
$54.1B
| $86.7M | 2.47% | 1,669,624 -97,128 | -5% | -$5.05M |
|
7
Chevron
CVX
$324B
| $74.3M | 2.11% | 632,278 -56,057 | -8% | -$6.59M |
|
8
SPDR Gold Trust
GLD
$107B
| $70.9M | 2.02% | 582,764 +31,588 | +6% | +$3.84M |
|
9
Cisco
CSCO
$274B
| $70.4M | 2% | 2,093,318 -14,330 | -0.7% | -$482K |
|
10
Qiagen
QGEN
$10.1B
| $56.9M | 1.62% | 1,811,390 +23,890 | +1% | +$751K |
|
11
Merck
MRK
$210B
| $53.2M | 1.51% | 830,975 -32,723 | -4% | -$2.1M |
|
|
12
JPMorgan Chase
JPM
$829B
| $53M | 1.51% | 554,941 -284,005 | -34% | -$27.1M |
|
13
Elevance Health
ELV
$71.8B
| $52.4M | 1.49% | 275,943 -30,457 | -10% | -$5.78M |
|
14
Alibaba
BABA
$322B
| $51.3M | 1.46% | 296,957 +21,118 | +8% | +$3.65M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $48.6M | 1.38% | 3,585,350 +53,330 | +2% | +$723K |
|
16
Halliburton
HAL
$19.4B
| $45M | 1.28% | 977,585 -2,999 | -0.3% | -$138K |
|
17
APA Corp
APA
$8.31B
| $43.7M | 1.24% | 953,414 +71,914 | +8% | +$3.29M |
|
18
Centene
CNC
$14.3B
| $43.3M | 1.23% | 447,414 +514 | +0.1% | +$49.7K |
|
19
Perrigo
PRGO
$3.27B
| $41.7M | 1.19% | 492,127 +15,462 | +3% | +$1.31M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $40.8M | 1.16% | 835,823 +7,223 | +0.9% | +$353K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $38.5M | 1.1% | 263,881 -35,682 | -12% | -$5.2M |
|
22
Verizon
VZ
$186B
| $38.2M | 1.09% | 770,965 +19,130 | +3% | +$947K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 1.09% | 151,845 -28,551 | -16% | -$7.17M |
|
24
RTX Corp
RTX
$212B
| $37.6M | 1.07% | 323,952 -1,469 | -0.5% | -$171K |
|
25
The Mosaic Company
MOS
$10.6B
| $37.5M | 1.07% | 1,737,350 +20,220 | +1% | +$437K |
|