EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+22.67%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.43B
AUM Growth
+$2.43B
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
650
New
70
Increased
185
Reduced
157
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
ICICI Bank
IBN
|
$14.9M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Amgen
AMGN
|
$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 2 |
Upwork
UPWK
|
$8.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Fluor
FLR
|
$5.57M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.9% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $13.4M | 0.55% |
63,703
-415
| -0.6% | -$87.5K |
|
|
AD
52
Array Digital Infrastructure, Inc.
AD
$4.58B
| $12.9M | 0.53% |
416,380
+113,380
| +37% | +$3.5M |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $12.3M | 0.51% |
100,278
+21,642
| +28% | +$2.66M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $12.1M | 0.5% |
8,591
-249
| -3% | -$352K |
|
55
New Oriental
EDU
$7.98B
| $12.1M | 0.5% |
93,033
+5,830
| +7% | +$759K |
|
56
Mohawk Industries
MHK
$8.11B
| $12M | 0.49% |
118,000
-11,000
| -9% | -$1.12M |
|
57
Bank of New York Mellon
BK
$73.8B
| $12M | 0.49% |
310,000
-70,000
| -18% | -$2.71M |
|
58
Moderna
MRNA
$9.36B
| $11.8M | 0.49% |
184,326
+77,826
| +73% | +$5M |
|
59
The Mosaic Company
MOS
$10.4B
| $11.8M | 0.49% |
945,242
-44,379
| -4% | -$555K |
|
60
Dynavax Technologies
DVAX
$1.19B
| $11.7M | 0.48% |
1,320,000
+129,300
| +11% | +$1.15M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.48% |
226,980
-58,880
| -21% | -$3.03M |
|
62
Logitech
LOGI
$15.4B
| $11.6M | 0.48% |
179,002
-65,777
| -27% | -$4.28M |
|
63
Walt Disney
DIS
$211B
| $11.6M | 0.48% |
104,277
-23,364
| -18% | -$2.61M |
|
64
Labcorp
LH
$22.8B
| $11.4M | 0.47% |
68,700
+20,130
| +41% | +$3.34M |
|
65
Elevance Health
ELV
$72.4B
| $11.2M | 0.46% |
42,400
| – | – |
|
66
Newmont
NEM
$82.9B
| $10.9M | 0.45% |
176,456
+33,155
| +23% | +$2.05M |
|
67
Exact Sciences
EXAS
$9.33B
| $10.7M | 0.44% |
123,164
+31,064
| +34% | +$2.7M |
|
68
NOV
NOV
$4.82B
| $10.7M | 0.44% |
869,498
-91,439
| -10% | -$1.12M |
|
69
UBS Group
UBS
$126B
| $10.6M | 0.44% |
924,759
-216,162
| -19% | -$2.48M |
|
|
HES
70
DELISTED
Hess
HES
| $10.6M | 0.44% |
204,336
-5,054
| -2% | -$262K |
|
71
Nike
NKE
$110B
| $10.4M | 0.43% |
106,138
+29,642
| +39% | +$2.91M |
|
72
Baxter International
BAX
$12.1B
| $10.3M | 0.42% |
119,930
+30,930
| +35% | +$2.66M |
|
73
Mastercard
MA
$536B
| $10.3M | 0.42% |
34,674
+1,391
| +4% | +$411K |
|
74
Halliburton
HAL
$18.4B
| $10.1M | 0.42% |
780,531
+5,230
| +0.7% | +$67.9K |
|
75
Procter & Gamble
PG
$370B
| $10.1M | 0.41% |
84,364
+62,889
| +293% | +$7.52M |
|