EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
+$5.67B
(-3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64
Top Buys
| 1 |
Verizon
VZ
|
$50.6M |
| 2 |
Procter & Gamble
PG
|
$30.5M |
| 3 |
Caterpillar
CAT
|
$30.4M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.4M |
| 5 |
Illumina
ILMN
|
$27M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.1M |
| 2 |
CVS Health
CVS
|
$32.4M |
| 3 |
Emerson Electric
EMR
|
$30.2M |
| 4 |
Bank of America
BAC
|
$29.9M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $50.3M | 0.89% |
1,986,176
-119,934
| -6% | -$3.04M |
|
27
Edwards Lifesciences
EW
$47.4B
| $47.9M | 0.85% |
661,448
+15,861
| +2% | +$1.15M |
|
|
28
Illumina
ILMN
$15.3B
| $47.2M | 0.83% |
594,942
+339,756
| +133% | +$27M |
|
29
NextEra Energy, Inc.
NEE
$147B
| $45.7M | 0.81% |
645,312
+122,393
| +23% | +$8.68M |
|
30
Visa
V
$676B
| $44.7M | 0.79% |
127,657
-3,273
| -2% | -$1.15M |
|
|
31
CVS Health
CVS
$93B
| $44.2M | 0.78% |
653,100
-478,924
| -42% | -$32.4M |
|
32
Dentsply Sirona
XRAY
$2.76B
| $43.5M | 0.77% |
2,913,400
+609,300
| +26% | +$9.1M |
|
33
Brookdale Senior Living
BKD
$1.82B
| $42.5M | 0.75% |
6,792,160
| – | – |
|
34
AT&T
T
$207B
| $41.1M | 0.73% |
1,454,088
-31,888
| -2% | -$902K |
|
35
Unity
U
$16.5B
| $40.9M | 0.72% |
2,088,003
+763,570
| +58% | +$15M |
|
36
MetLife
MET
$53.5B
| $40.3M | 0.71% |
502,484
-3,069
| -0.6% | -$246K |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $39.8M | 0.7% |
563,530
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.5M | 0.7% |
74,112
+515
| +0.7% | +$274K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $39.4M | 0.69% |
252,054
-24,296
| -9% | -$3.8M |
|
40
Perrigo
PRGO
$3.22B
| $36.8M | 0.65% |
1,311,520
+96,520
| +8% | +$2.71M |
|
|
41
Procter & Gamble
PG
$368B
| $36.7M | 0.65% |
215,642
+179,189
| +492% | +$30.5M |
|
42
Equity Residential
EQR
$24.6B
| $35.8M | 0.63% |
500,297
+45,110
| +10% | +$3.23M |
|
43
Linde
LIN
$221B
| $33.3M | 0.59% |
71,468
+12,205
| +21% | +$5.68M |
|
44
ConocoPhillips
COP
$118B
| $33.1M | 0.58% |
315,308
+36,560
| +13% | +$3.84M |
|
45
Grab
GRAB
$20.1B
| $32.2M | 0.57% |
7,097,160
+2,868,660
| +68% | +$13M |
|
46
ZipRecruiter
ZIP
$439M
| $31.9M | 0.56% |
5,410,605
+208,680
| +4% | +$1.23M |
|
47
TSMC
TSM
$1.19T
| $31.7M | 0.56% |
191,164
-1,612
| -0.8% | -$268K |
|
|
48
Caterpillar
CAT
$193B
| $31.2M | 0.55% |
94,648
+92,211
| +3,784% | +$30.4M |
|
49
Clarivate
CLVT
$2.78B
| $30.6M | 0.54% |
7,778,470
+1,285,710
| +20% | +$5.05M |
|
50
SPDR S&P Bank ETF
KBE
$1.6B
| $29.7M | 0.52% |
561,714
+300,652
| +115% | +$15.9M |
|