EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
+$4.96B
(-2.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
136
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
$26.7M |
| 2 |
Kenvue
KVUE
|
$24.7M |
| 3 |
Verizon
VZ
|
$20.9M |
| 4 |
Pfizer
PFE
|
$17.1M |
| 5 |
McDonald's
MCD
|
$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$21M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Baker Hughes
BKR
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RadNet
RDNT
$5.43B
| $48.3M | 0.97% |
1,713,228
-329,384
| -16% | -$9.29M |
|
27
Toast
TOST
$24.6B
| $47.2M | 0.95% |
2,518,369
+356,465
| +16% | +$6.68M |
|
28
Citigroup
C
$173B
| $45.8M | 0.92% |
1,113,879
+17,730
| +2% | +$729K |
|
29
Eli Lilly
LLY
$659B
| $44.5M | 0.9% |
82,828
+2,563
| +3% | +$1.38M |
|
30
Accenture
ACN
$157B
| $43.6M | 0.88% |
142,006
-6,648
| -4% | -$2.04M |
|
31
NextEra Energy, Inc.
NEE
$147B
| $43.5M | 0.88% |
760,136
+21,460
| +3% | +$1.23M |
|
|
32
Doximity
DOCS
$12.5B
| $42.5M | 0.86% |
2,000,950
+1,257,440
| +169% | +$26.7M |
|
33
POSCO
PKX
$15.4B
| $41.4M | 0.83% |
300
| – | – |
|
34
Baxter International
BAX
$12.1B
| $40.3M | 0.81% |
1,068,600
+286,815
| +37% | +$10.8M |
|
35
ConocoPhillips
COP
$118B
| $39.6M | 0.8% |
330,760
-41,473
| -11% | -$4.97M |
|
36
NOV
NOV
$4.82B
| $39.6M | 0.8% |
1,895,000
-315,000
| -14% | -$6.58M |
|
|
37
McDonald's
MCD
$226B
| $39.3M | 0.79% |
149,087
+63,100
| +73% | +$16.6M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $39.2M | 0.79% |
297,548
+5,916
| +2% | +$780K |
|
39
Valaris
VAL
$3.53B
| $35.6M | 0.72% |
474,418
-89,736
| -16% | -$6.73M |
|
|
HES
40
DELISTED
Hess
HES
| $34.4M | 0.69% |
225,000
-30,000
| -12% | -$4.59M |
|
41
ZipRecruiter
ZIP
$442M
| $30.3M | 0.61% |
2,523,599
+411,699
| +19% | +$4.94M |
|
|
42
Baker Hughes
BKR
$44.2B
| $30.2M | 0.61% |
855,724
-324,521
| -27% | -$11.5M |
|
43
Visa
V
$675B
| $30.2M | 0.61% |
131,382
-10,243
| -7% | -$2.36M |
|
44
CCC Intelligent Solutions
CCCS
$6.38B
| $29.8M | 0.6% |
2,230,800
-13,900
| -0.6% | -$186K |
|
45
Brookdale Senior Living
BKD
$1.81B
| $29.4M | 0.59% |
7,105,400
+60,000
| +0.9% | +$248K |
|
46
Halliburton
HAL
$18.6B
| $29.2M | 0.59% |
720,000
-230,000
| -24% | -$9.32M |
|
47
Thermo Fisher Scientific
TMO
$182B
| $28.7M | 0.58% |
56,704
+3,653
| +7% | +$1.85M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.5M | 0.57% |
81,312
+2,380
| +3% | +$834K |
|
49
MetLife
MET
$53.4B
| $27.4M | 0.55% |
435,476
+22,233
| +5% | +$1.4M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.9M | 0.54% |
263,269
| – | – |
|