EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-18.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$1.91B
AUM Growth
-$623M
(-25%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
638
New
58
Increased
180
Reduced
161
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10.6M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
$8.88M |
| 3 |
NetApp
NTAP
|
$8.79M |
| 4 |
Upwork
UPWK
|
$6.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.65M |
Top Sells
| 1 |
Qiagen
QGEN
|
$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 3 |
Gilead Sciences
GILD
|
$19.2M |
| 4 |
AGN
Allergan plc
AGN
|
$11.1M |
| 5 |
Verizon
VZ
|
$9.9M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Logitech
LOGI
$16B
| $10.6M | 0.55% |
244,779
-54,424
| -18% | -$2.36M |
|
|
52
Automatic Data Processing
ADP
$120B
| $10.6M | 0.55% |
+77,400
| New | +$10.6M |
|
53
Alphabet (Google) Class C
GOOG
$2.83T
| $10.3M | 0.54% |
176,800
+8,380
| +5% | +$487K |
|
54
Abbott
ABT
$229B
| $10.2M | 0.53% |
128,827
+1,137
| +0.9% | +$89.7K |
|
55
Mohawk Industries
MHK
$8.64B
| $9.84M | 0.51% |
129,000
-1,000
| -0.8% | -$76.2K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $9.79M | 0.51% |
80,615
-20,894
| -21% | -$2.54M |
|
57
Biogen
BIIB
$20.7B
| $9.63M | 0.5% |
30,440
| – | – |
|
58
Elevance Health
ELV
$69.1B
| $9.63M | 0.5% |
42,400
| – | – |
|
59
NOV
NOV
$4.88B
| $9.45M | 0.49% |
960,937
-83,642
| -8% | -$822K |
|
60
New Oriental
EDU
$8.16B
| $9.44M | 0.49% |
87,203
+46,513
| +114% | +$5.03M |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $9.27M | 0.49% |
78,636
+35,729
| +83% | +$4.21M |
|
|
AD
62
Array Digital Infrastructure, Inc.
AD
$4.44B
| $8.88M | 0.46% |
+303,000
| New | +$8.88M |
|
63
Teck Resources
TECK
$17.2B
| $8.51M | 0.45% |
1,125,750
+14,000
| +1% | +$106K |
|
64
Johnson & Johnson
JNJ
$428B
| $8.47M | 0.44% |
64,612
-2,148
| -3% | -$282K |
|
65
Brookdale Senior Living
BKD
$1.83B
| $8.12M | 0.42% |
2,601,950
-877,600
| -25% | -$2.74M |
|
66
Mastercard
MA
$530B
| $8.04M | 0.42% |
33,283
-1,895
| -5% | -$458K |
|
67
NVIDIA
NVDA
$4.12T
| $7.64M | 0.4% |
1,159,520
-40,880
| -3% | -$269K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $7.63M | 0.4% |
121,170
+17,970
| +17% | +$1.13M |
|
69
Kinder Morgan
KMI
$58.8B
| $7.61M | 0.4% |
546,365
-40,000
| -7% | -$557K |
|
70
Baxter International
BAX
$12.3B
| $7.23M | 0.38% |
89,000
| – | – |
|
71
Edgewell Personal Care
EPC
$1.05B
| $7.21M | 0.38% |
299,599
+270,599
| +933% | +$6.52M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $7.01M | 0.37% |
205,492
+44,403
| +28% | +$1.52M |
|
|
HES
73
DELISTED
Hess
HES
| $6.97M | 0.36% |
209,390
+195,047
| +1,360% | +$6.5M |
|
74
Mattel
MAT
$5.94B
| $6.95M | 0.36% |
789,276
-187,772
| -19% | -$1.65M |
|
|
75
Upwork
UPWK
$2.1B
| $6.84M | 0.36% |
+1,060,000
| New | +$6.84M |
|