EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$4.39B
(+2.1%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
248
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
$31.1M |
| 2 |
Verizon
VZ
|
$22.9M |
| 3 |
Chart Industries
GTLS
|
$22.6M |
| 4 |
Baxter International
BAX
|
$21.4M |
| 5 |
Veeva Systems
VEEV
|
$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
$753M |
| 2 |
Coty
COTY
|
$28M |
| 3 |
Merck
MRK
|
$24.9M |
| 4 |
Guidewire Software
GWRE
|
$21.3M |
| 5 |
FedEx
FDX
|
$20.2M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $43.4M | 0.99% | 156,169 -49,682 | -24% | -$13.8M |
|
|
27
Merck
MRK
$210B
| $39.9M | 0.91% | 375,493 -234,394 | -38% | -$24.9M |
|
28
NOV
NOV
$4.94B
| $39.3M | 0.9% | 2,125,000 -30,358 | -1% | -$562K |
|
29
Accenture
ACN
$162B
| $38.8M | 0.88% | 135,849 +67,759 | +100% | +$19.4M |
|
30
ConocoPhillips
COP
$124B
| $38.7M | 0.88% | 389,729 +5,512 | +1% | +$547K |
|
31
Valaris
VAL
$3.54B
| $37.7M | 0.86% | 580,000 +30,000 | +5% | +$1.95M |
|
|
32
FedEx
FDX
$54.5B
| $36.2M | 0.82% | 158,444 -88,382 | -36% | -$20.2M |
|
|
HES
33
DELISTED
Hess
HES
| $34.4M | 0.78% | 260,000 -45,000 | -15% | -$5.96M |
|
|
34
Baxter International
BAX
$12.7B
| $34.3M | 0.78% | 846,725 +526,866 | +165% | +$21.4M |
|
35
AT&T
T
$209B
| $31.6M | 0.72% | 1,639,854 +7,456 | +0.5% | +$144K |
|
36
Manhattan Associates
MANH
$13B
| $31.5M | 0.72% | 203,385 +6,528 | +3% | +$1.01M |
|
37
Baker Hughes
BKR
$44.8B
| $31.2M | 0.71% | 1,081,657 -27,109 | -2% | -$782K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $30.9M | 0.7% | 53,579 -2,674 | -5% | -$1.54M |
|
39
Halliburton
HAL
$19.4B
| $30.8M | 0.7% | 975,000 +27,688 | +3% | +$876K |
|
40
Perrigo
PRGO
$3.27B
| $30.5M | 0.69% | 850,000 -60,000 | -7% | -$2.15M |
|
41
Toast
TOST
$26.3B
| $30.5M | 0.69% | 1,717,060 -1,014,300 | -37% | -$18M |
|
42
MetLife
MET
$54.1B
| $30.1M | 0.69% | 519,650 -225,150 | -30% | -$13M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 0.68% | 96,355 +5,837 | +6% | +$1.8M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $29M | 0.66% | 417,863 +317 | +0.1% | +$22K |
|
45
Teck Resources
TECK
$16.7B
| $28.8M | 0.66% | 788,610 -3,279 | -0.4% | -$120K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.2M | 0.64% | 257,526 +20,659 | +9% | +$2.26M |
|
47
Booz Allen Hamilton
BAH
$13.4B
| $27.3M | 0.62% | 294,948 -5,481 | -2% | -$508K |
|
|
48
POSCO
PKX
$15.6B
| $27.3M | 0.62% | 300 -8,278 | -97% | -$753M |
|
49
Pultegroup
PHM
$26B
| $25.9M | 0.59% | 443,667 -170,254 | -28% | -$9.92M |
|
50
McDonald's
MCD
$224B
| $24.2M | 0.55% | 86,674 +4,371 | +5% | +$1.22M |
|