EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$670M
(+22%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
776
New
119
Increased
265
Reduced
152
Closed
45
Top Buys
| 1 |
Stellantis
STLA
|
$77.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$35.7M |
| 3 |
ConocoPhillips
COP
|
$22.7M |
| 4 |
Alibaba
BABA
|
$19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
Top Sells
| 1 |
Criteo
CRTO
|
$27.9M |
| 2 |
JWN
Nordstrom
JWN
|
$16M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.5M |
| 5 |
Nasdaq
NDAQ
|
$9.6M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 16.77% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $32.1M | 0.88% |
170,162
+49,111
| +41% | +$9.26M |
|
27
Amgen
AMGN
$153B
| $31.5M | 0.86% |
126,667
+56,058
| +79% | +$13.9M |
|
28
American International
AIG
$43.9B
| $30.5M | 0.84% |
660,606
+75,900
| +13% | +$3.51M |
|
29
Verizon
VZ
$187B
| $30.3M | 0.83% |
520,300
+203,101
| +64% | +$11.8M |
|
30
Chevron
CVX
$310B
| $30.1M | 0.83% |
287,436
+45,600
| +19% | +$4.78M |
|
31
Brookdale Senior Living
BKD
$1.83B
| $29.1M | 0.8% |
4,817,230
+857,430
| +22% | +$5.19M |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $28.7M | 0.79% |
202,559
+123,768
| +157% | +$17.5M |
|
33
FedEx
FDX
$53.7B
| $27.5M | 0.75% |
96,687
+41,493
| +75% | +$11.8M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $27.4M | 0.75% |
434,752
+22,634
| +5% | +$1.43M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $27.3M | 0.75% |
92,813
+6,074
| +7% | +$1.79M |
|
36
Johnson Controls International
JCI
$69.5B
| $26.6M | 0.73% |
445,855
+78,280
| +21% | +$4.67M |
|
|
HES
37
DELISTED
Hess
HES
| $25.8M | 0.71% |
365,140
+163,447
| +81% | +$11.6M |
|
38
Schlumberger
SLB
$53.4B
| $25.1M | 0.69% |
923,940
+107,899
| +13% | +$2.93M |
|
39
Linde
LIN
$220B
| $24M | 0.66% |
85,737
+5,444
| +7% | +$1.52M |
|
40
ICICI Bank
IBN
$113B
| $23.6M | 0.65% |
1,473,300
-315,879
| -18% | -$5.06M |
|
41
Booz Allen Hamilton
BAH
$12.6B
| $23.5M | 0.64% |
291,667
+204,287
| +234% | +$16.5M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.4M | 0.64% |
91,748
+201
| +0.2% | +$51.4K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 0.64% |
50,776
-506
| -1% | -$231K |
|
44
Salesforce
CRM
$239B
| $23.1M | 0.63% |
108,972
+48,983
| +82% | +$10.4M |
|
45
NetEase
NTES
$85B
| $23M | 0.63% |
223,005
-20,130
| -8% | -$2.08M |
|
|
46
ConocoPhillips
COP
$116B
| $22.9M | 0.63% |
432,709
+428,324
| +9,768% | +$22.7M |
|
47
Sabre
SABR
$675M
| $22.6M | 0.62% |
1,529,000
+230,000
| +18% | +$3.41M |
|
48
Moderna
MRNA
$9.78B
| $22.4M | 0.61% |
170,784
+26,545
| +18% | +$3.48M |
|
|
49
Nasdaq
NDAQ
$53.6B
| $22.3M | 0.61% |
452,883
-195,213
| -30% | -$9.6M |
|
|
AD
50
Array Digital Infrastructure, Inc.
AD
$4.54B
| $22M | 0.6% |
603,400
+104,820
| +21% | +$3.82M |
|