EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-18.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$1.91B
AUM Growth
-$623M
(-25%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
638
New
58
Increased
180
Reduced
161
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10.6M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
+$8.88M |
| 3 |
NetApp
NTAP
|
+$8.79M |
| 4 |
Upwork
UPWK
|
+$6.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.65M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 3 |
Gilead Sciences
GILD
|
+$19.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 5 |
Verizon
VZ
|
+$9.9M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$139B
| $397K | 0.02% |
3,234
+2,631
| +436% | +$323K |
|
252
Vanguard S&P 500 ETF
VOO
$732B
| $391K | 0.02% |
1,650
-70
| -4% | -$16.6K |
|
253
Applied Materials
AMAT
$130B
| $386K | 0.02% |
8,436
-14,083
| -63% | -$644K |
|
254
Coty
COTY
$3.71B
| $377K | 0.02% |
73,115
+13,930
| +24% | +$71.8K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.02% |
8,220
-13,080
| -61% | -$598K |
|
256
Illinois Tool Works
ITW
$76.4B
| $374K | 0.02% |
2,632
+1,373
| +109% | +$195K |
|
257
Philip Morris
PM
$256B
| $361K | 0.02% |
4,950
| – | – |
|
258
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $360K | 0.02% |
10,470
+4,050
| +63% | +$139K |
|
259
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $358K | 0.02% |
4,215
| – | – |
|
260
Cigna
CI
$80.6B
| $351K | 0.02% |
1,980
+1,567
| +379% | +$278K |
|
261
Stellantis
STLA
$25.8B
| $351K | 0.02% |
48,770
+8,883
| +22% | +$63.9K |
|
262
Simon Property Group
SPG
$58.6B
| $346K | 0.02% |
6,322
-7,170
| -53% | -$392K |
|
263
Technology Select Sector SPDR Fund
XLK
$84.7B
| $329K | 0.02% |
4,083
+135
| +3% | +$10.9K |
|
264
Ecolab
ECL
$76.8B
| $325K | 0.02% |
2,084
-150
| -7% | -$23.4K |
|
265
iShares US Treasury Bond ETF
GOVT
$28.1B
| $324K | 0.02% |
11,576
-98,059
| -89% | -$2.74M |
|
266
iShares Russell 2000 ETF
IWM
$66.5B
| $323K | 0.02% |
2,820
-265
| -9% | -$30.4K |
|
267
Amdocs
DOX
$9.43B
| $319K | 0.02% |
5,800
-19,400
| -77% | -$1.07M |
|
268
Amplify Cybersecurity ETF
HACK
$2.32B
| $314K | 0.02% |
8,793
-3,487
| -28% | -$125K |
|
|
TIF
269
DELISTED
Tiffany & Co.
TIF
| $311K | 0.02% |
+2,405
| New | +$311K |
|
270
Southern Copper
SCCO
$81.1B
| $310K | 0.02% |
11,551
-5,807
| -33% | -$156K |
|
271
Oracle
ORCL
$678B
| $309K | 0.02% |
6,388
+610
| +11% | +$29.5K |
|
272
Welltower
WELL
$113B
| $298K | 0.02% |
6,498
+3,974
| +157% | +$182K |
|
273
Invesco DB Oil Fund
DBO
$228M
| $295K | 0.02% |
48,200
| – | – |
|
274
Sempra
SRE
$52.4B
| $293K | 0.02% |
5,192
-15,000
| -74% | -$846K |
|
275
NextEra Energy, Inc.
NEE
$144B
| $290K | 0.02% |
4,828
-12,864
| -73% | -$773K |
|