EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.47B
AUM Growth
+$3.47B
(-0.91%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
852
New
47
Increased
192
Reduced
250
Closed
82
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$38.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$27.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$23.6M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$23.3M |
| 5 |
AGN
Allergan plc
AGN
|
$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$49.6M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$44.9M |
| 3 |
SPDR Gold Trust
GLD
|
$30.6M |
| 4 |
Pfizer
PFE
|
$22.9M |
| 5 |
Bank of America
BAC
|
$22.2M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Financials | 16.08% |
| 3 | Energy | 11.19% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $100M | 2.88% | 613,747 +111,277 | +22% | +$18.2M |
|
|
2
Bank of America
BAC
$376B
| $97.5M | 2.8% | 3,302,400 -752,462 | -19% | -$22.2M |
|
3
Gilead Sciences
GILD
$140B
| $89.6M | 2.57% | 1,250,193 -121,659 | -9% | -$8.72M |
|
4
Citigroup
C
$178B
| $87.5M | 2.51% | 1,175,604 -158,982 | -12% | -$11.8M |
|
|
5
Pfizer
PFE
$141B
| $74.2M | 2.13% | 2,047,239 -633,501 | -24% | -$22.9M |
|
6
Chevron
CVX
$324B
| $73.6M | 2.11% | 587,805 -44,473 | -7% | -$5.57M |
|
7
MetLife
MET
$54.1B
| $71.7M | 2.06% | 1,418,190 -251,434 | -15% | -$12.7M |
|
8
Cisco
CSCO
$274B
| $70.9M | 2.03% | 1,850,332 -242,986 | -12% | -$9.31M |
|
9
Alibaba
BABA
$322B
| $59.9M | 1.72% | 347,569 +50,612 | +17% | +$8.73M |
|
10
Qiagen
QGEN
$10.1B
| $59.1M | 1.7% | 1,881,440 +70,050 | +4% | +$2.2M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $53.8M | 1.54% | 3,176,150 -409,200 | -11% | -$6.93M |
|
12
Halliburton
HAL
$19.4B
| $52.8M | 1.51% | 1,080,291 +102,706 | +11% | +$5.02M |
|
13
IBM
IBM
$227B
| $52.1M | 1.49% | 339,347 +106,133 | +46% | +$16.3M |
|
14
JPMorgan Chase
JPM
$829B
| $51.3M | 1.47% | 479,804 -75,137 | -14% | -$8.04M |
|
15
Merck
MRK
$210B
| $51.1M | 1.47% | 908,687 +77,712 | +9% | +$4.37M |
|
16
The Mosaic Company
MOS
$10.6B
| $47.5M | 1.36% | 1,849,250 +111,900 | +6% | +$2.87M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $46.5M | 1.33% | 866,323 +30,500 | +4% | +$1.64M |
|
18
APA Corp
APA
$8.31B
| $46M | 1.32% | 1,090,554 +137,140 | +14% | +$5.79M |
|
19
American International
AIG
$45.1B
| $43.8M | 1.26% | 734,896 +250,240 | +52% | +$14.9M |
|
20
Verizon
VZ
$186B
| $42.8M | 1.23% | 808,129 +37,164 | +5% | +$1.97M |
|
|
21
SPDR Gold Trust
GLD
$107B
| $41.5M | 1.19% | 335,691 -247,073 | -42% | -$30.6M |
|
22
Kinder Morgan
KMI
$60B
| $40.3M | 1.15% | 2,228,285 +281,290 | +14% | +$5.08M |
|
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $39.8M | 1.14% | 272,734 +264,464 | +3,198% | +$38.6M |
|
24
Johnson Controls International
JCI
$69.9B
| $37.8M | 1.08% | 991,482 +101,242 | +11% | +$3.86M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 1.03% | 34,167 -1,204 | -3% | -$1.27M |
|