EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$84.1M |
| 2 |
Pacific Biosciences
PACB
|
$35.7M |
| 3 |
Match Group
MTCH
|
$34.2M |
| 4 |
Akamai
AKAM
|
$29.4M |
| 5 |
NVIDIA
NVDA
|
$28.9M |
Top Sells
| 1 |
Centene
CNC
|
$63.6M |
| 2 |
POSCO
PKX
|
$37M |
| 3 |
Toast
TOST
|
$35.9M |
| 4 |
RadNet
RDNT
|
$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $54.3M | 0.91% |
316,402
-50,638
| -14% | -$8.68M |
|
27
Doximity
DOCS
$13B
| $53.2M | 0.89% |
1,975,690
-326,550
| -14% | -$8.79M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $52.7M | 0.88% |
825,212
-91,450
| -10% | -$5.84M |
|
29
Baxter International
BAX
$12.5B
| $51.2M | 0.85% |
1,198,341
-20,896
| -2% | -$893K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $49.8M | 0.83% |
326,882
-5,734
| -2% | -$873K |
|
31
ZipRecruiter
ZIP
$421M
| $48.1M | 0.8% |
4,184,980
+732,700
| +21% | +$8.42M |
|
32
Emerson Electric
EMR
$74.6B
| $47.9M | 0.8% |
421,890
+81,447
| +24% | +$9.24M |
|
33
NOV
NOV
$4.95B
| $47.8M | 0.8% |
2,450,000
+250,000
| +11% | +$4.88M |
|
34
Stellantis
STLA
$26.2B
| $47.3M | 0.79% |
1,663,820
-1,007,181
| -38% | -$28.6M |
|
35
Eli Lilly
LLY
$652B
| $43.9M | 0.73% |
56,387
+1,849
| +3% | +$1.44M |
|
36
Boston Scientific
BSX
$159B
| $43.5M | 0.73% |
634,611
-53,221
| -8% | -$3.65M |
|
37
Valaris
VAL
$3.64B
| $43.3M | 0.72% |
575,458
-50,630
| -8% | -$3.81M |
|
|
38
RadNet
RDNT
$5.49B
| $42.7M | 0.71% |
877,057
-670,595
| -43% | -$32.6M |
|
39
Brookdale Senior Living
BKD
$1.83B
| $41.4M | 0.69% |
6,260,560
-65,040
| -1% | -$430K |
|
40
McDonald's
MCD
$224B
| $40.8M | 0.68% |
144,819
-6,386
| -4% | -$1.8M |
|
41
Accenture
ACN
$159B
| $40.4M | 0.67% |
116,509
-18,292
| -14% | -$6.34M |
|
|
42
Pacific Biosciences
PACB
$381M
| $39.4M | 0.66% |
10,507,287
+9,511,787
| +955% | +$35.7M |
|
43
ConocoPhillips
COP
$116B
| $39.3M | 0.66% |
308,783
+10,234
| +3% | +$1.3M |
|
44
Walt Disney
DIS
$212B
| $39.2M | 0.65% |
320,259
-25,643
| -7% | -$3.14M |
|
45
Visa
V
$666B
| $34M | 0.57% |
121,960
-8,843
| -7% | -$2.47M |
|
46
Dentsply Sirona
XRAY
$2.92B
| $34M | 0.57% |
1,025,200
+819,400
| +398% | +$27.2M |
|
47
TSMC
TSM
$1.26T
| $33.4M | 0.56% |
245,547
+75,362
| +44% | +$10.3M |
|
48
MetLife
MET
$52.9B
| $33.4M | 0.56% |
450,249
+15,865
| +4% | +$1.18M |
|
49
Coty
COTY
$3.81B
| $31.6M | 0.53% |
2,677,280
+55,000
| +2% | +$650K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $31.4M | 0.52% |
53,988
-1,259
| -2% | -$732K |
|