EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$4.33B
(+19%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
268
Reduced
166
Closed
27
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$21.4M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Strategic Education
STRA
|
$14.6M |
| 4 |
Citigroup
C
|
$14.3M |
| 5 |
PayPal
PYPL
|
$14M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.4M |
| 2 |
Criteo
CRTO
|
$8.5M |
| 3 |
Logitech
LOGI
|
$7.55M |
| 4 |
Nasdaq
NDAQ
|
$7.23M |
| 5 |
Kinder Morgan
KMI
|
$6.07M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 16.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.8B
| $37.6M | 0.87% |
790,606
+130,000
| +20% | +$6.19M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $37.4M | 0.86% |
74,206
+23,430
| +46% | +$11.8M |
|
|
28
PayPal
PYPL
$66.2B
| $37.1M | 0.86% |
127,318
+48,052
| +61% | +$14M |
|
29
Chevron
CVX
$317B
| $36.9M | 0.85% |
352,491
+65,055
| +23% | +$6.81M |
|
30
Medtronic
MDT
$118B
| $35.9M | 0.83% |
289,052
-2,430
| -0.8% | -$302K |
|
31
Charles Schwab
SCHW
$173B
| $35.8M | 0.83% |
491,645
-46,498
| -9% | -$3.39M |
|
32
Verizon
VZ
$183B
| $34.7M | 0.8% |
618,451
+98,151
| +19% | +$5.5M |
|
|
HES
33
DELISTED
Hess
HES
| $34.3M | 0.79% |
393,000
+27,860
| +8% | +$2.43M |
|
34
Automatic Data Processing
ADP
$121B
| $34.3M | 0.79% |
172,450
+2,288
| +1% | +$454K |
|
35
Visa
V
$675B
| $33.7M | 0.78% |
144,131
-11,817
| -8% | -$2.76M |
|
36
FedEx
FDX
$53.1B
| $33.6M | 0.78% |
112,550
+15,863
| +16% | +$4.73M |
|
37
Johnson Controls International
JCI
$68.7B
| $33.2M | 0.77% |
483,981
+38,126
| +9% | +$2.62M |
|
38
Schlumberger
SLB
$52.2B
| $33M | 0.76% |
1,029,747
+105,807
| +11% | +$3.39M |
|
|
39
UnitedHealth
UNH
$277B
| $32.8M | 0.76% |
81,919
+37,320
| +84% | +$14.9M |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $30.9M | 0.71% |
461,795
+27,043
| +6% | +$1.81M |
|
41
NVIDIA
NVDA
$4.15T
| $29.5M | 0.68% |
36,921
-3,250
| -8% | -$2.6M |
|
42
Booz Allen Hamilton
BAH
$13.3B
| $29.4M | 0.68% |
345,677
+54,010
| +19% | +$4.6M |
|
43
ConocoPhillips
COP
$119B
| $29.4M | 0.68% |
482,169
+49,460
| +11% | +$3.01M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $28.7M | 0.66% |
82,537
-10,276
| -11% | -$3.57M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $28.3M | 0.65% |
187,824
-14,735
| -7% | -$2.22M |
|
46
Sabre
SABR
$675M
| $27.9M | 0.64% |
2,235,000
+706,000
| +46% | +$8.81M |
|
47
NetEase
NTES
$85.7B
| $27.8M | 0.64% |
241,235
+18,230
| +8% | +$2.1M |
|
48
ICICI Bank
IBN
$113B
| $26.6M | 0.61% |
1,554,500
+81,200
| +6% | +$1.39M |
|
49
Eli Lilly
LLY
$659B
| $26M | 0.6% |
113,073
+600
| +0.5% | +$138K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $25.8M | 0.6% |
360,950
+34,950
| +11% | +$2.5M |
|