EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+12.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.89B
AUM Growth
+$42M
(+1.5%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
712
New
41
Increased
108
Reduced
276
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
+$12.7M |
| 2 |
ICICI Bank
IBN
|
+$8.57M |
| 3 |
NetApp
NTAP
|
+$8.32M |
| 4 |
Labcorp
LH
|
+$6.82M |
| 5 |
Booking.com
BKNG
|
+$6.22M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$43.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.8M |
| 4 |
TechnipFMC
FTI
|
+$21.2M |
| 5 |
AES
AES
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Energy | 10.82% |
| 4 | Communication Services | 8.19% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15M | 0.52% |
74,745
+2,995
| +4% | +$602K |
|
52
Cisco
CSCO
$265B
| $14.8M | 0.51% |
274,245
-131,332
| -32% | -$7.09M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.8M | 0.51% |
175,434
+11,545
| +7% | +$971K |
|
54
FedEx
FDX
$53.1B
| $14.7M | 0.51% |
81,304
+25,300
| +45% | +$4.59M |
|
55
Thermo Fisher Scientific
TMO
$184B
| $14.7M | 0.51% |
53,830
-2,600
| -5% | -$712K |
|
56
Meta Platforms (Facebook)
META
$1.91T
| $14.2M | 0.49% |
85,374
-15,587
| -15% | -$2.6M |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $14.1M | 0.49% |
200,118
+25,004
| +14% | +$1.77M |
|
58
RTX Corp
RTX
$203B
| $13.7M | 0.48% |
169,341
-24,550
| -13% | -$1.99M |
|
59
Visa
V
$669B
| $13.5M | 0.47% |
86,183
-47,900
| -36% | -$7.48M |
|
60
Centene
CNC
$14.2B
| $13.3M | 0.46% |
250,235
+55,515
| +29% | +$2.95M |
|
61
Caterpillar
CAT
$197B
| $13.3M | 0.46% |
97,802
-3,037
| -3% | -$411K |
|
62
Check Point Software Technologies
CHKP
$21.1B
| $12.9M | 0.45% |
102,127
-33,360
| -25% | -$4.22M |
|
63
Biogen
BIIB
$20.7B
| $12.8M | 0.44% |
54,053
-198
| -0.4% | -$46.8K |
|
64
UBS Group
UBS
$126B
| $12.2M | 0.42% |
1,006,073
-32,996
| -3% | -$400K |
|
|
65
ICICI Bank
IBN
$114B
| $11.6M | 0.4% |
1,010,639
+747,500
| +284% | +$8.57M |
|
66
UnitedHealth
UNH
$299B
| $11.5M | 0.4% |
46,669
-2,577
| -5% | -$637K |
|
67
Mattel
MAT
$5.94B
| $11.3M | 0.39% |
866,100
-18,900
| -2% | -$246K |
|
68
Ionis Pharmaceuticals
IONS
$10.1B
| $11.3M | 0.39% |
138,702
-3,815
| -3% | -$310K |
|
69
O-I Glass
OI
$2B
| $11.1M | 0.38% |
586,400
-335,000
| -36% | -$6.36M |
|
70
Altria Group
MO
$110B
| $11M | 0.38% |
191,548
-2,746
| -1% | -$158K |
|
71
Alphabet (Google) Class C
GOOG
$2.85T
| $10.9M | 0.38% |
185,160
-14,700
| -7% | -$862K |
|
72
Perrigo
PRGO
$3.07B
| $10.5M | 0.36% |
218,350
-43,200
| -17% | -$2.08M |
|
73
Acadia Pharmaceuticals
ACAD
$4.34B
| $10.3M | 0.35% |
382,000
-30,000
| -7% | -$806K |
|
74
Wells Fargo
WFC
$257B
| $10.2M | 0.35% |
211,525
-1,900
| -0.9% | -$91.8K |
|
75
Booz Allen Hamilton
BAH
$12.5B
| $10.2M | 0.35% |
175,500
-19,500
| -10% | -$1.13M |
|