EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$5.07B
(+15%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
164
Reduced
256
Closed
53
Top Buys
| 1 |
Verizon
VZ
|
$50.3M |
| 2 |
Bank of America
BAC
|
$47.7M |
| 3 |
Schlumberger
SLB
|
$43.7M |
| 4 |
Match Group
MTCH
|
$32.2M |
| 5 |
Datadog
DDOG
|
$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Teck Resources
TECK
|
$28.6M |
| 3 |
Visa
V
|
$18.8M |
| 4 |
Pultegroup
PHM
|
$17.5M |
| 5 |
Stellantis
STLA
|
$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.6B
| $51.8M | 1.02% |
767,668
+76,920
| +11% | +$5.19M |
|
27
Citigroup
C
$173B
| $50.5M | 1% |
1,096,149
-44,300
| -4% | -$2.04M |
|
28
Toast
TOST
$24.6B
| $48.8M | 0.96% |
2,161,904
+444,844
| +26% | +$10M |
|
29
Veeva Systems
VEEV
$44.2B
| $48.1M | 0.95% |
243,025
+134,312
| +124% | +$26.6M |
|
30
Accenture
ACN
$157B
| $45.9M | 0.9% |
148,654
+12,805
| +9% | +$3.95M |
|
31
ConocoPhillips
COP
$119B
| $38.6M | 0.76% |
372,233
-17,496
| -4% | -$1.81M |
|
32
Eli Lilly
LLY
$658B
| $37.6M | 0.74% |
80,265
+15,770
| +24% | +$7.4M |
|
33
ZipRecruiter
ZIP
$442M
| $37.5M | 0.74% |
2,111,900
+1,189,000
| +129% | +$21.1M |
|
34
Baker Hughes
BKR
$44.2B
| $37.3M | 0.74% |
1,180,245
+98,588
| +9% | +$3.12M |
|
35
Baxter International
BAX
$12.1B
| $35.6M | 0.7% |
781,785
-64,940
| -8% | -$2.96M |
|
36
Valaris
VAL
$3.53B
| $35.5M | 0.7% |
564,154
-15,846
| -3% | -$997K |
|
37
NOV
NOV
$4.83B
| $35.4M | 0.7% |
2,210,000
+85,000
| +4% | +$1.36M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $35.3M | 0.7% |
291,632
+140,002
| +92% | +$16.9M |
|
|
HES
39
DELISTED
Hess
HES
| $34.7M | 0.68% |
255,000
-5,000
| -2% | -$680K |
|
|
40
Visa
V
$675B
| $33.6M | 0.66% |
141,625
-79,124
| -36% | -$18.8M |
|
41
Halliburton
HAL
$18.6B
| $31.3M | 0.62% |
950,000
-25,000
| -3% | -$825K |
|
42
Manhattan Associates
MANH
$12.6B
| $30.7M | 0.6% |
153,414
-49,971
| -25% | -$9.99M |
|
43
Brookdale Senior Living
BKD
$1.81B
| $29.7M | 0.59% |
7,045,400
+200,000
| +3% | +$844K |
|
44
POSCO
PKX
$15.4B
| $29.3M | 0.58% |
300
| – | – |
|
|
45
Datadog
DDOG
$45.9B
| $28.7M | 0.57% |
+291,600
| New | +$28.7M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.5M | 0.56% |
263,269
+5,743
| +2% | +$621K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $27.7M | 0.55% |
53,051
-528
| -1% | -$275K |
|
48
Merck
MRK
$210B
| $27.5M | 0.54% |
237,978
-137,515
| -37% | -$15.9M |
|
49
Perrigo
PRGO
$3.22B
| $27.2M | 0.54% |
800,000
-50,000
| -6% | -$1.7M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.9M | 0.53% |
78,932
-17,423
| -18% | -$5.94M |
|