EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.48%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.62B
AUM Growth
+$304M
(+7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
929
New
95
Increased
264
Reduced
206
Closed
100
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$31.6M |
| 2 |
Visa
V
|
$23.5M |
| 3 |
JPMorgan Chase
JPM
|
$20.2M |
| 4 |
NetApp
NTAP
|
$20M |
| 5 |
FedEx
FDX
|
$17M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$81.6M |
| 2 |
CVS Health
CVS
|
$35.1M |
| 3 |
Centene
CNC
|
$18.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$16.2M |
| 5 |
Pfizer
PFE
|
$15.3M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 19.14% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $44.7M | 0.97% |
89,088
+255
| +0.3% | +$128K |
|
27
Alibaba
BABA
$323B
| $44.2M | 0.96% |
376,388
+21,111
| +6% | +$2.48M |
|
28
Charles Schwab
SCHW
$167B
| $42.8M | 0.92% |
508,374
+29,967
| +6% | +$2.52M |
|
29
Moderna
MRNA
$9.78B
| $40.7M | 0.88% |
160,440
+10,584
| +7% | +$2.69M |
|
30
ConocoPhillips
COP
$116B
| $39.9M | 0.86% |
552,428
+40,250
| +8% | +$2.91M |
|
31
Gilead Sciences
GILD
$143B
| $39.1M | 0.84% |
538,024
-136,753
| -20% | -$9.93M |
|
32
PayPal
PYPL
$65.2B
| $38.2M | 0.83% |
202,790
+46,021
| +29% | +$8.68M |
|
33
NVIDIA
NVDA
$4.07T
| $37.8M | 0.82% |
1,284,840
-90,020
| -7% | -$2.65M |
|
34
Amgen
AMGN
$153B
| $37.7M | 0.81% |
167,370
-10,075
| -6% | -$2.27M |
|
35
Medtronic
MDT
$119B
| $36.8M | 0.8% |
355,726
+34,071
| +11% | +$3.52M |
|
36
American International
AIG
$43.9B
| $36.5M | 0.79% |
642,716
-47,890
| -7% | -$2.72M |
|
37
Pultegroup
PHM
$27.7B
| $32.9M | 0.71% |
575,829
+860
| +0.1% | +$49.2K |
|
38
RadNet
RDNT
$5.49B
| $32.3M | 0.7% |
1,072,670
+330,090
| +44% | +$9.94M |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $31.8M | 0.69% |
304,990
+303,285
| +17,788% | +$31.6M |
|
40
NOV
NOV
$4.95B
| $31.7M | 0.69% |
2,339,628
+474,270
| +25% | +$6.43M |
|
41
AT&T
T
$212B
| $31.1M | 0.67% |
1,672,362
-65,185
| -4% | -$1.21M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $29.9M | 0.65% |
88,927
+4,578
| +5% | +$1.54M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 0.64% |
471,055
-19,112
| -4% | -$1.19M |
|
|
HES
44
DELISTED
Hess
HES
| $28.9M | 0.63% |
391,000
+10,000
| +3% | +$740K |
|
45
Brookdale Senior Living
BKD
$1.83B
| $28.7M | 0.62% |
5,562,810
+37,691
| +0.7% | +$194K |
|
46
Teck Resources
TECK
$16.8B
| $28.6M | 0.62% |
991,682
-37,493
| -4% | -$1.08M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $28.5M | 0.62% |
175,314
-7,524
| -4% | -$1.22M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8M | 0.6% |
93,029
+6,887
| +8% | +$2.06M |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $27.4M | 0.59% |
235,160
+23,809
| +11% | +$2.78M |
|
50
Verizon
VZ
$187B
| $26.9M | 0.58% |
517,176
-334
| -0.1% | -$17.4K |
|