EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$3.73B
(+4.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
227
Reduced
245
Closed
82
Top Buys
| 1 |
Qiagen
QGEN
|
$46.5M |
| 2 |
Verizon
VZ
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$19.1M |
| 4 |
APA Corp
APA
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$36.5M |
| 2 |
United Airlines
UAL
|
$26.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$25.7M |
| 4 |
Apple
AAPL
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 16.93% |
| 3 | Energy | 9.64% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $22.5M | 0.6% |
205,364
-36,500
| -15% | -$3.99M |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $22.2M | 0.59% |
26,811
+62
| +0.2% | +$51.4K |
|
|
53
Apple
AAPL
$3.41T
| $21.7M | 0.58% |
151,300
-164,928
| -52% | -$23.7M |
|
|
54
Micron Technology
MU
$133B
| $21.5M | 0.57% |
745,471
-1,261,606
| -63% | -$36.5M |
|
55
ON Semiconductor
ON
$20B
| $21.1M | 0.56% |
1,360,000
-420,000
| -24% | -$6.51M |
|
56
Microsoft
MSFT
$3.75T
| $20.7M | 0.55% |
314,970
-13,305
| -4% | -$876K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 0.54% |
133,285
+2,830
| +2% | +$435K |
|
58
Amazon
AMZN
$2.4T
| $20.3M | 0.54% |
22,917
-470
| -2% | -$417K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $19.7M | 0.52% |
115,194
+3,322
| +3% | +$569K |
|
60
Amgen
AMGN
$154B
| $19.4M | 0.52% |
118,465
+1,553
| +1% | +$255K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 0.51% |
115,196
+6,335
| +6% | +$1.06M |
|
62
Abbott
ABT
$229B
| $18.8M | 0.5% |
422,378
-17,991
| -4% | -$799K |
|
63
Wells Fargo
WFC
$262B
| $18.7M | 0.5% |
335,579
+41,990
| +14% | +$2.34M |
|
64
Biogen
BIIB
$20.5B
| $18.5M | 0.49% |
67,582
-23
| -0% | -$6.29K |
|
65
TAL Education Group
TAL
$6.46B
| $17.5M | 0.46% |
164,400
-9,500
| -5% | -$1.01M |
|
|
CNH
66
CNH Industrial
CNH
$14B
| $17.5M | 0.46% |
1,808,269
-291,490
| -14% | -$2.82M |
|
67
Caterpillar
CAT
$196B
| $15.7M | 0.42% |
169,515
-50,700
| -23% | -$4.7M |
|
68
Altria Group
MO
$113B
| $15.1M | 0.4% |
211,301
-2,991
| -1% | -$214K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 0.4% |
106,176
+30,546
| +40% | +$4.34M |
|
70
Devon Energy
DVN
$23.1B
| $14.8M | 0.39% |
354,000
+7,000
| +2% | +$292K |
|
71
Medtronic
MDT
$120B
| $14.1M | 0.37% |
174,632
+3,405
| +2% | +$274K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $13.7M | 0.36% |
252,154
+7,551
| +3% | +$411K |
|
73
Nike
NKE
$110B
| $13.6M | 0.36% |
243,229
+10,465
| +4% | +$583K |
|
74
Visa
V
$679B
| $13.5M | 0.36% |
152,209
+41,422
| +37% | +$3.68M |
|
75
UnitedHealth
UNH
$280B
| $13.4M | 0.36% |
81,725
+11
| +0% | +$1.8K |
|