EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$29.2M |
| 3 |
Akamai
AKAM
|
$26.8M |
| 4 |
TJX Companies
TJX
|
$24.7M |
| 5 |
Grab
GRAB
|
$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$39.7M |
| 2 |
Veeva Systems
VEEV
|
$36.6M |
| 3 |
Bank of America
BAC
|
$29.2M |
| 4 |
Guidewire Software
GWRE
|
$27.4M |
| 5 |
Fiserv
FI
|
$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $50.8M | 0.87% |
1,132,024
-37,659
| -3% | -$1.69M |
|
27
Emerson Electric
EMR
$74.6B
| $50.1M | 0.86% |
404,265
-52,283
| -11% | -$6.48M |
|
28
Edwards Lifesciences
EW
$47.5B
| $47.8M | 0.82% |
645,587
-13,747
| -2% | -$1.02M |
|
29
Datadog
DDOG
$47.5B
| $44.7M | 0.76% |
312,680
+41,911
| +15% | +$5.99M |
|
30
Dentsply Sirona
XRAY
$2.92B
| $43.7M | 0.75% |
2,304,100
+672,200
| +41% | +$12.8M |
|
31
Zoetis
ZTS
$67.9B
| $43.6M | 0.75% |
267,482
+120,732
| +82% | +$19.7M |
|
32
MetLife
MET
$52.9B
| $41.4M | 0.71% |
505,553
+35,395
| +8% | +$2.9M |
|
33
Visa
V
$666B
| $41.4M | 0.71% |
130,930
-17,452
| -12% | -$5.52M |
|
34
Broadcom
AVGO
$1.58T
| $40.2M | 0.69% |
173,557
-1,349
| -0.8% | -$313K |
|
35
Pacific Biosciences
PACB
$381M
| $39.1M | 0.67% |
21,346,480
+1,038,600
| +5% | +$1.9M |
|
36
TSMC
TSM
$1.26T
| $38.1M | 0.65% |
192,776
-44,871
| -19% | -$8.86M |
|
37
ZipRecruiter
ZIP
$421M
| $37.7M | 0.64% |
5,201,925
+44,428
| +0.9% | +$322K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $37.5M | 0.64% |
522,919
-28,767
| -5% | -$2.06M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.1B
| $37M | 0.63% |
563,530
+150,303
| +36% | +$9.88M |
|
40
Citigroup
C
$176B
| $34.3M | 0.59% |
487,389
-129,013
| -21% | -$9.08M |
|
41
Brookdale Senior Living
BKD
$1.83B
| $34.2M | 0.58% |
6,792,160
+1,043,920
| +18% | +$5.25M |
|
42
Illumina
ILMN
$15.7B
| $34.1M | 0.58% |
255,186
-29,185
| -10% | -$3.9M |
|
43
AT&T
T
$212B
| $33.8M | 0.58% |
1,485,976
-97,479
| -6% | -$2.22M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.4M | 0.57% |
73,597
+1,773
| +2% | +$804K |
|
45
FedEx
FDX
$53.7B
| $33.1M | 0.57% |
117,697
-8,347
| -7% | -$2.35M |
|
46
Clarivate
CLVT
$2.96B
| $33M | 0.56% |
6,492,760
+1,632,930
| +34% | +$8.3M |
|
|
47
Equity Residential
EQR
$25.5B
| $32.7M | 0.56% |
+455,187
| New | +$32.7M |
|
48
Perrigo
PRGO
$3.12B
| $31.2M | 0.53% |
1,215,000
-10,000
| -0.8% | -$257K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $30.4M | 0.52% |
284,419
+1,815
| +0.6% | +$194K |
|
50
Merck
MRK
$212B
| $29.9M | 0.51% |
300,385
+2,393
| +0.8% | +$238K |
|