EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-13.16%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.13B
AUM Growth
+$4.13B
(-10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
905
New
63
Increased
229
Reduced
242
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$68.9M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$31.5M |
| 3 |
Toast
TOST
|
$29.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 5 |
MasTec
MTZ
|
$20.9M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$74.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$24.3M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.6M |
| 5 |
Automatic Data Processing
ADP
|
$18.2M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 17.04% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $37.9M | 0.92% | 1,807,006 +129,830 | +8% | +$2.72M |
|
27
RadNet
RDNT
$5.52B
| $36.2M | 0.88% | 2,093,330 +397,700 | +23% | +$6.87M |
|
28
POSCO
PKX
$15.6B
| $36.1M | 0.87% | 4,717 -1,324 | -22% | -$10.1M |
|
29
NVIDIA
NVDA
$4.24T
| $32.7M | 0.79% | 215,859 +46,765 | +28% | +$7.09M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 0.78% | 59,265 -3,386 | -5% | -$1.84M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $31.9M | 0.77% | 413,987 -50,201 | -11% | -$3.87M |
|
32
Centene
CNC
$14.3B
| $31.7M | 0.77% | 375,081 -76,187 | -17% | -$6.45M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $31.7M | 0.77% | 113,169 -4,346 | -4% | -$1.22M |
|
34
Halliburton
HAL
$19.4B
| $31.6M | 0.77% | 1,008,280 +64,579 | +7% | +$2.03M |
|
|
FORG
35
DELISTED
ForgeRock, Inc.
FORG
| $31.5M | 0.76% | +1,469,458 | New | +$31.5M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.1M | 0.75% | 231,475 -4,931 | -2% | -$662K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $30.7M | 0.74% | 251,720 +36,070 | +17% | +$4.39M |
|
38
Amgen
AMGN
$155B
| $30.6M | 0.74% | 125,671 -47,854 | -28% | -$11.6M |
|
39
Match Group
MTCH
$8.98B
| $29.5M | 0.71% | 422,701 +253,050 | +149% | +$17.6M |
|
40
Dynavax Technologies
DVAX
$1.19B
| $29.2M | 0.71% | 2,320,000 -125,000 | -5% | -$1.57M |
|
41
Gilead Sciences
GILD
$140B
| $29.2M | 0.71% | 471,662 -46,679 | -9% | -$2.89M |
|
|
42
Toast
TOST
$26.3B
| $29.1M | 0.71% | +2,252,070 | New | +$29.1M |
|
43
Medtronic
MDT
$119B
| $29.1M | 0.7% | 323,716 -2,652 | -0.8% | -$238K |
|
44
Brookdale Senior Living
BKD
$1.83B
| $28.1M | 0.68% | 6,186,110 +520,000 | +9% | +$2.36M |
|
45
JPMorgan Chase
JPM
$829B
| $27.7M | 0.67% | 246,061 -130,398 | -35% | -$14.7M |
|
46
Pultegroup
PHM
$26B
| $26M | 0.63% | 655,581 -13,464 | -2% | -$534K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $26M | 0.63% | 335,281 +124,989 | +59% | +$9.68M |
|
48
Strategic Education
STRA
$1.94B
| $25.2M | 0.61% | 357,663 -36,408 | -9% | -$2.57M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 0.61% | 92,350 -2,503 | -3% | -$683K |
|
50
Teck Resources
TECK
$16.7B
| $24.6M | 0.6% | 805,984 -39,589 | -5% | -$1.21M |
|