EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-0.8%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.32B
AUM Growth
+$4.32B
(-0.22%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
891
New
89
Increased
271
Reduced
187
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
NVIDIA
NVDA
|
$20.8M |
| 3 |
JPMorgan Chase
JPM
|
$16.4M |
| 4 |
RadNet
RDNT
|
$13.7M |
| 5 |
General Motors
GM
|
$12.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.1M |
| 2 |
JD.com
JD
|
$14.7M |
| 3 |
NetEase
NTES
|
$14.2M |
| 4 |
Moderna
MRNA
|
$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Technology | 17.76% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $40.3M | 0.93% |
321,655
+32,603
| +11% | +$4.09M |
|
27
Visa
V
$678B
| $38.1M | 0.88% |
171,012
+26,881
| +19% | +$5.99M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$654B
| $37.9M | 0.88% |
88,406
+64,871
| +276% | +$27.8M |
|
29
American International
AIG
$45B
| $37.9M | 0.88% |
690,606
-100,000
| -13% | -$5.49M |
|
30
Amgen
AMGN
$152B
| $37.7M | 0.87% |
177,445
-1,550
| -0.9% | -$330K |
|
31
Automatic Data Processing
ADP
$121B
| $36.8M | 0.85% |
184,088
+11,638
| +7% | +$2.33M |
|
32
AT&T
T
$208B
| $35.4M | 0.82% |
1,312,347
-141,811
| -10% | -$3.83M |
|
33
Charles Schwab
SCHW
$174B
| $34.8M | 0.81% |
478,407
-13,238
| -3% | -$964K |
|
34
Brookdale Senior Living
BKD
$1.81B
| $34.8M | 0.81% |
5,525,119
+367,889
| +7% | +$2.32M |
|
35
ConocoPhillips
COP
$118B
| $34.7M | 0.8% |
512,178
+30,009
| +6% | +$2.03M |
|
36
UnitedHealth
UNH
$277B
| $34.7M | 0.8% |
88,833
+6,914
| +8% | +$2.7M |
|
37
Chevron
CVX
$317B
| $34.7M | 0.8% |
342,121
-10,370
| -3% | -$1.05M |
|
38
FedEx
FDX
$53B
| $32M | 0.74% |
145,978
+33,428
| +30% | +$7.33M |
|
39
Booz Allen Hamilton
BAH
$13.1B
| $31.5M | 0.73% |
396,812
+51,135
| +15% | +$4.06M |
|
40
ICICI Bank
IBN
$113B
| $30.8M | 0.71% |
1,634,500
+80,000
| +5% | +$1.51M |
|
|
HES
41
DELISTED
Hess
HES
| $29.8M | 0.69% |
381,000
-12,000
| -3% | -$937K |
|
42
Bristol-Myers Squibb
BMY
$96.6B
| $29M | 0.67% |
490,167
+28,372
| +6% | +$1.68M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $28.6M | 0.66% |
84,349
+1,812
| +2% | +$615K |
|
|
44
NVIDIA
NVDA
$4.13T
| $28.5M | 0.66% |
137,486
+100,565
| +272% | +$20.8M |
|
45
Johnson Controls International
JCI
$68.8B
| $28.5M | 0.66% |
418,261
-65,720
| -14% | -$4.47M |
|
46
Sabre
SABR
$686M
| $28.1M | 0.65% |
2,370,000
+135,000
| +6% | +$1.6M |
|
47
Verizon
VZ
$184B
| $28M | 0.65% |
517,510
-100,941
| -16% | -$5.45M |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $27.4M | 0.63% |
182,838
-4,986
| -3% | -$747K |
|
49
Pultegroup
PHM
$26.5B
| $26.4M | 0.61% |
574,969
+113,994
| +25% | +$5.23M |
|
50
Teck Resources
TECK
$16.6B
| $25.6M | 0.59% |
1,029,175
+12,787
| +1% | +$318K |
|