EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
+$5.88B
(-1.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
146
Reduced
224
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
Schlumberger
SLB
|
$61.5M |
| 3 |
Akamai
AKAM
|
$54.3M |
| 4 |
Nasdaq
NDAQ
|
$53.1M |
| 5 |
Eli Lilly
LLY
|
$39.6M |
Top Sells
| 1 |
NetApp
NTAP
|
$67.6M |
| 2 |
RadNet
RDNT
|
$51.5M |
| 3 |
Bank of America
BAC
|
$49M |
| 4 |
Guidewire Software
GWRE
|
$30.8M |
| 5 |
UnitedHealth
UNH
|
$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nasdaq
NDAQ
$53.6B
| $56.7M | 0.96% |
940,424
+881,711
| +1,502% | +$53.1M |
|
27
Doximity
DOCS
$12.5B
| $50.6M | 0.86% |
1,807,990
-167,700
| -8% | -$4.69M |
|
28
Baxter International
BAX
$12.1B
| $49.9M | 0.85% |
1,491,614
+293,273
| +24% | +$9.81M |
|
29
Emerson Electric
EMR
$72.6B
| $48.2M | 0.82% |
437,431
+15,541
| +4% | +$1.71M |
|
30
Boston Scientific
BSX
$159B
| $47.5M | 0.81% |
616,980
-17,631
| -3% | -$1.36M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $46.5M | 0.79% |
656,791
-168,421
| -20% | -$11.9M |
|
32
ZipRecruiter
ZIP
$439M
| $43.1M | 0.73% |
4,742,497
+557,517
| +13% | +$5.07M |
|
33
Citigroup
C
$174B
| $43M | 0.73% |
677,967
-209,430
| -24% | -$13.3M |
|
34
CCC Intelligent Solutions
CCCS
$6.34B
| $40.4M | 0.69% |
3,635,770
+1,249,470
| +52% | +$13.9M |
|
35
TSMC
TSM
$1.2T
| $39.5M | 0.67% |
227,519
-18,028
| -7% | -$3.13M |
|
36
Accenture
ACN
$158B
| $39.3M | 0.67% |
129,513
+13,004
| +11% | +$3.95M |
|
37
Brookdale Senior Living
BKD
$1.81B
| $38.6M | 0.66% |
5,654,560
-606,000
| -10% | -$4.14M |
|
|
38
UnitedHealth
UNH
$277B
| $38.6M | 0.66% |
75,745
-52,301
| -41% | -$26.6M |
|
39
Dentsply Sirona
XRAY
$2.77B
| $37.9M | 0.64% |
1,521,800
+496,600
| +48% | +$12.4M |
|
40
Toast
TOST
$24.9B
| $37.9M | 0.64% |
1,470,392
-795,009
| -35% | -$20.5M |
|
41
Valaris
VAL
$3.49B
| $37.7M | 0.64% |
505,955
-69,503
| -12% | -$5.18M |
|
42
Teledyne Technologies
TDY
$25.4B
| $37.7M | 0.64% |
+97,103
| New | +$37.7M |
|
43
Baker Hughes
BKR
$44.2B
| $36M | 0.61% |
1,024,264
+163,110
| +19% | +$5.74M |
|
44
NOV
NOV
$4.81B
| $35.6M | 0.61% |
1,875,000
-575,000
| -23% | -$10.9M |
|
45
Visa
V
$679B
| $33.6M | 0.57% |
127,952
+5,992
| +5% | +$1.57M |
|
46
MetLife
MET
$53.6B
| $32.2M | 0.55% |
459,121
+8,872
| +2% | +$623K |
|
47
ConocoPhillips
COP
$118B
| $32.1M | 0.55% |
280,745
-28,038
| -9% | -$3.21M |
|
48
AT&T
T
$208B
| $31.7M | 0.54% |
1,661,368
-22,702
| -1% | -$434K |
|
49
Stellantis
STLA
$26.3B
| $31.6M | 0.54% |
1,598,267
-65,553
| -4% | -$1.3M |
|
50
Linde
LIN
$221B
| $31.3M | 0.53% |
71,328
+10,064
| +16% | +$4.42M |
|