EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+17.89%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.98B
AUM Growth
+$456M
(+18%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
697
New
78
Increased
221
Reduced
156
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$18.6M |
| 2 |
Eli Lilly
LLY
|
$16.5M |
| 3 |
Qiagen
QGEN
|
$14.6M |
| 4 |
NIO
NIO
|
$12.8M |
| 5 |
Manhattan Associates
MANH
|
$11.5M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$39.5M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 5 |
ICICI Bank
IBN
|
$10.4M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 18.64% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ICICI Bank
IBN
$114B
| $26.6M | 0.89% |
1,789,179
-702,200
| -28% | -$10.4M |
|
27
Bristol-Myers Squibb
BMY
$95.1B
| $25.6M | 0.86% |
412,118
+31,925
| +8% | +$1.98M |
|
28
Thermo Fisher Scientific
TMO
$184B
| $23.9M | 0.8% |
51,282
+4,045
| +9% | +$1.88M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $23.7M | 0.8% |
86,739
-16,777
| -16% | -$4.58M |
|
30
AT&T
T
$207B
| $23.5M | 0.79% |
1,081,599
+54,698
| +5% | +$1.19M |
|
31
NetEase
NTES
$91.2B
| $23.3M | 0.78% |
243,135
+14,260
| +6% | +$1.37M |
|
32
TAL Education Group
TAL
$6.32B
| $22.2M | 0.75% |
310,540
+44,010
| +17% | +$3.15M |
|
33
American International
AIG
$43.6B
| $22.1M | 0.74% |
584,706
-85,100
| -13% | -$3.22M |
|
|
34
Eli Lilly
LLY
$662B
| $21.5M | 0.72% |
127,460
+97,460
| +325% | +$16.5M |
|
35
Abbott
ABT
$230B
| $21.5M | 0.72% |
195,924
+3,277
| +2% | +$359K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $21.4M | 0.72% |
308,350
-45,790
| -13% | -$3.17M |
|
37
Automatic Data Processing
ADP
$121B
| $21.3M | 0.72% |
121,051
-10,509
| -8% | -$1.85M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.2M | 0.71% |
91,547
+4,723
| +5% | +$1.1M |
|
39
JD.com
JD
$46.6B
| $21.2M | 0.71% |
241,031
-4,895
| -2% | -$430K |
|
40
Linde
LIN
$223B
| $21M | 0.7% |
80,293
+16,317
| +26% | +$4.27M |
|
41
Chevron
CVX
$310B
| $20.4M | 0.69% |
241,836
-11,318
| -4% | -$956K |
|
|
42
SPDR Gold Trust
GLD
$113B
| $18.7M | 0.63% |
105,154
-106,706
| -50% | -$19M |
|
43
Verizon
VZ
$183B
| $18.6M | 0.63% |
317,199
-6,530
| -2% | -$384K |
|
44
Logitech
LOGI
$16B
| $18.6M | 0.63% |
190,830
+22,422
| +13% | +$2.19M |
|
45
NVIDIA
NVDA
$4.1T
| $18.4M | 0.62% |
1,413,040
+302,920
| +27% | +$3.95M |
|
46
Schlumberger
SLB
$53.4B
| $17.8M | 0.6% |
816,041
-13,205
| -2% | -$288K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $17.8M | 0.6% |
139,313
+27,464
| +25% | +$3.51M |
|
48
Waste Management
WM
$88.2B
| $17.7M | 0.6% |
150,468
+39,432
| +36% | +$4.65M |
|
49
Brookdale Senior Living
BKD
$1.84B
| $17.5M | 0.59% |
3,959,800
+1,019,800
| +35% | +$4.52M |
|
50
Johnson Controls International
JCI
$70.1B
| $17.1M | 0.57% |
367,575
-21,058
| -5% | -$981K |
|