EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
-$173M
(-3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64
Top Buys
| 1 |
Verizon
VZ
|
+$50.6M |
| 2 |
Procter & Gamble
PG
|
+$30.5M |
| 3 |
Caterpillar
CAT
|
+$30.4M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 5 |
Illumina
ILMN
|
+$27M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$34.1M |
| 2 |
CVS Health
CVS
|
+$32.4M |
| 3 |
Emerson Electric
EMR
|
+$30.2M |
| 4 |
Bank of America
BAC
|
+$29.9M |
| 5 |
FedEx
FDX
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$44.4B
| $337K | 0.01% |
6,200
+1,700
| +38% | +$92.4K |
|
352
HDFC Bank
HDB
$179B
| $332K | 0.01% |
+5,000
| New | +$332K |
|
353
American Express
AXP
$226B
| $325K | 0.01% |
1,208
-684
| -36% | -$184K |
|
354
Comfort Systems
FIX
$26.6B
| $322K | 0.01% |
1,000
+300
| +43% | +$96.7K |
|
355
American Airlines Group
AAL
$8.52B
| $317K | 0.01% |
30,000
| – | – |
|
356
Deutsche Bank
DB
$71.6B
| $315K | 0.01% |
+13,330
| New | +$315K |
|
357
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $314K | 0.01% |
6,250
| – | – |
|
358
Ameriprise Financial
AMP
$46.9B
| $313K | 0.01% |
647
-133
| -17% | -$64.4K |
|
359
eBay
EBAY
$41.5B
| $312K | 0.01% |
4,600
| – | – |
|
360
Las Vegas Sands
LVS
$36.7B
| $305K | 0.01% |
7,900
| – | – |
|
|
CNH
361
CNH Industrial
CNH
$13.7B
| $304K | 0.01% |
24,719
+490
| +2% | +$6.02K |
|
362
Arm
ARM
$160B
| $302K | 0.01% |
2,825
-196
| -6% | -$20.9K |
|
363
Jacobs Solutions
J
$17.5B
| $302K | 0.01% |
2,520
| – | – |
|
364
Corning
GLW
$66B
| $296K | 0.01% |
6,466
+511
| +9% | +$23.4K |
|
365
Global Payments
GPN
$20.7B
| $295K | 0.01% |
3,010
| – | – |
|
366
Parsons
PSN
$8.18B
| $289K | 0.01% |
+4,874
| New | +$289K |
|
367
First Trust Cloud Computing ETF
SKYY
$3.2B
| $288K | 0.01% |
2,821
+125
| +5% | +$12.8K |
|
368
Texas Instruments
TXN
$166B
| $288K | 0.01% |
1,601
+1,232
| +334% | +$221K |
|
369
Cigna
CI
$80.8B
| $282K | 0.01% |
857
| – | – |
|
370
Cognyte Software
CGNT
$622M
| $272K | ﹤0.01% |
34,870
| – | – |
|
371
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $263K | ﹤0.01% |
16,800
+1,500
| +10% | +$23.5K |
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $256K | ﹤0.01% |
2,686
| – | – |
|
373
Progressive
PGR
$146B
| $247K | ﹤0.01% |
874
-735
| -46% | -$208K |
|
374
Tetra Tech
TTEK
$9.5B
| $242K | ﹤0.01% |
8,259
+6,687
| +425% | +$196K |
|
375
Expedia Group
EXPE
$27.5B
| $233K | ﹤0.01% |
1,385
-40
| -3% | -$6.72K |
|