EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$4.3B
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
235
Reduced
229
Closed
63
Top Buys
| 1 |
Guidewire Software
GWRE
|
$43.1M |
| 2 |
Medtronic
MDT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Match Group
MTCH
|
$18.6M |
| 5 |
POSCO
PKX
|
$18.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.5M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$24M |
| 3 |
Strategic Education
STRA
|
$15.8M |
| 4 |
Stellantis
STLA
|
$15.4M |
| 5 |
Labcorp
LH
|
$11.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $45M | 1.05% | 2,155,358 -400,000 | -16% | -$8.36M |
|
27
Alibaba
BABA
$322B
| $45M | 1.04% | 510,375 -25,509 | -5% | -$2.25M |
|
|
HES
28
DELISTED
Hess
HES
| $43.3M | 1.01% | 305,000 -65,000 | -18% | -$9.22M |
|
|
29
POSCO
PKX
$15.6B
| $43M | 1% | 8,578 +3,670 | +75% | +$18.4M |
|
30
FedEx
FDX
$54.5B
| $42.8M | 0.99% | 246,826 +36,667 | +17% | +$6.35M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $40.3M | 0.94% | 151,310 +18,051 | +14% | +$4.81M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $37.7M | 0.88% | 450,958 +213,874 | +90% | +$17.9M |
|
33
Halliburton
HAL
$19.4B
| $37.3M | 0.87% | 947,312 -185,968 | -16% | -$7.32M |
|
34
Valaris
VAL
$3.54B
| $37.2M | 0.86% | 550,000 +90,000 | +20% | +$6.09M |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $36.4M | 0.85% | 288,875 +57,912 | +25% | +$7.31M |
|
36
Gilead Sciences
GILD
$140B
| $34.6M | 0.8% | 402,913 -50,970 | -11% | -$4.38M |
|
37
Baker Hughes
BKR
$44.8B
| $32.7M | 0.76% | 1,108,766 +58,378 | +6% | +$1.72M |
|
38
Booz Allen Hamilton
BAH
$13.4B
| $31.4M | 0.73% | 300,429 -43,742 | -13% | -$4.57M |
|
39
Perrigo
PRGO
$3.27B
| $31M | 0.72% | 910,000 +170,000 | +23% | +$5.8M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $31M | 0.72% | 56,253 -5,060 | -8% | -$2.79M |
|
41
Coty
COTY
$3.73B
| $30.2M | 0.7% | 3,522,505 +600,000 | +21% | +$5.14M |
|
42
NVIDIA
NVDA
$4.24T
| $30.1M | 0.7% | 205,851 +7,143 | +4% | +$1.04M |
|
43
AT&T
T
$209B
| $30.1M | 0.7% | 1,632,398 +33,610 | +2% | +$619K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $30M | 0.7% | 417,546 -15,882 | -4% | -$1.14M |
|
45
Teck Resources
TECK
$16.7B
| $29.9M | 0.7% | 791,889 -48,178 | -6% | -$1.82M |
|
46
Amgen
AMGN
$155B
| $29.7M | 0.69% | 113,037 -9,338 | -8% | -$2.45M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 0.65% | 90,518 -368 | -0.4% | -$114K |
|
48
Pultegroup
PHM
$26B
| $28M | 0.65% | 613,921 -46,488 | -7% | -$2.12M |
|
49
MasTec
MTZ
$14.3B
| $27.7M | 0.64% | 324,083 +21,921 | +7% | +$1.87M |
|
50
Moderna
MRNA
$9.37B
| $27.4M | 0.64% | 152,683 -3,030 | -2% | -$544K |
|