EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$670M
(+22%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
776
New
119
Increased
265
Reduced
152
Closed
45
Top Buys
| 1 |
Stellantis
STLA
|
$77.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$35.7M |
| 3 |
ConocoPhillips
COP
|
$22.7M |
| 4 |
Alibaba
BABA
|
$19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
Top Sells
| 1 |
Criteo
CRTO
|
$27.9M |
| 2 |
JWN
Nordstrom
JWN
|
$16M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.5M |
| 5 |
Nasdaq
NDAQ
|
$9.6M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 16.77% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $22M | 0.6% |
326,000
+17,650
| +6% | +$1.19M |
|
52
NVIDIA
NVDA
$4.07T
| $21.4M | 0.59% |
1,606,840
+193,800
| +14% | +$2.59M |
|
53
Eli Lilly
LLY
$652B
| $21M | 0.58% |
112,473
-14,987
| -12% | -$2.8M |
|
54
JD.com
JD
$44.6B
| $21M | 0.58% |
248,966
+7,935
| +3% | +$669K |
|
55
Mohawk Industries
MHK
$8.65B
| $19.8M | 0.54% |
103,060
+9,790
| +10% | +$1.88M |
|
56
PayPal
PYPL
$65.2B
| $19.2M | 0.53% |
79,266
+12,891
| +19% | +$3.13M |
|
|
57
Criteo
CRTO
$1.22B
| $19.2M | 0.53% |
554,146
-803,350
| -59% | -$27.9M |
|
58
Abbott
ABT
$231B
| $18.8M | 0.52% |
157,224
-38,700
| -20% | -$4.64M |
|
59
Elevance Health
ELV
$70.6B
| $18.2M | 0.5% |
50,806
+5,336
| +12% | +$1.92M |
|
60
Logitech
LOGI
$15.8B
| $18.1M | 0.5% |
172,526
-18,304
| -10% | -$1.92M |
|
61
TAL Education Group
TAL
$6.17B
| $17.8M | 0.49% |
331,416
+20,876
| +7% | +$1.12M |
|
62
Procter & Gamble
PG
$375B
| $17.5M | 0.48% |
128,975
+25,698
| +25% | +$3.48M |
|
63
NOV
NOV
$4.95B
| $17M | 0.47% |
+1,237,258
| New | +$17M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.46% |
1,574,400
+183,000
| +13% | +$1.95M |
|
65
UnitedHealth
UNH
$286B
| $16.6M | 0.45% |
44,599
+269
| +0.6% | +$100K |
|
66
The Mosaic Company
MOS
$10.3B
| $16.6M | 0.45% |
524,100
-10,900
| -2% | -$345K |
|
67
Teck Resources
TECK
$16.8B
| $16.2M | 0.45% |
846,700
+130,250
| +18% | +$2.5M |
|
68
Halliburton
HAL
$18.8B
| $16M | 0.44% |
746,390
+133,902
| +22% | +$2.87M |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $15.9M | 0.43% |
141,715
-65,741
| -32% | -$7.36M |
|
70
Walt Disney
DIS
$212B
| $15.8M | 0.43% |
85,710
-6,458
| -7% | -$1.19M |
|
71
Mattel
MAT
$6.06B
| $15.6M | 0.43% |
785,160
+97,300
| +14% | +$1.94M |
|
72
Nike
NKE
$109B
| $15.5M | 0.42% |
116,489
+9,489
| +9% | +$1.26M |
|
73
Qiagen
QGEN
$10.3B
| $15.4M | 0.42% |
301,014
+19,869
| +7% | +$1.02M |
|
|
ONC
74
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $15.2M | 0.42% |
43,747
-15,797
| -27% | -$5.5M |
|
75
UBS Group
UBS
$128B
| $15M | 0.41% |
965,383
-34,502
| -3% | -$535K |
|