EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$4.33B
(+19%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
268
Reduced
166
Closed
27
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$21.4M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Strategic Education
STRA
|
$14.6M |
| 4 |
Citigroup
C
|
$14.3M |
| 5 |
PayPal
PYPL
|
$14M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.4M |
| 2 |
Criteo
CRTO
|
$8.5M |
| 3 |
Logitech
LOGI
|
$7.55M |
| 4 |
Nasdaq
NDAQ
|
$7.23M |
| 5 |
Kinder Morgan
KMI
|
$6.07M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 16.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.11B
| $25.6M | 0.59% |
133,000
+29,940
| +29% | +$5.75M |
|
52
Pultegroup
PHM
$26.3B
| $25.2M | 0.58% |
460,975
+221,605
| +93% | +$12.1M |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $24.5M | 0.57% |
211,351
+69,636
| +49% | +$8.09M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 0.56% |
86,649
-5,099
| -6% | -$1.42M |
|
55
NOV
NOV
$4.82B
| $24M | 0.55% |
1,565,358
+328,100
| +27% | +$5.03M |
|
56
Teck Resources
TECK
$16.5B
| $23.4M | 0.54% |
1,016,388
+169,688
| +20% | +$3.91M |
|
|
AD
57
Array Digital Infrastructure, Inc.
AD
$4.58B
| $23.2M | 0.54% |
638,400
+35,000
| +6% | +$1.27M |
|
58
Linde
LIN
$221B
| $22.1M | 0.51% |
76,319
-9,418
| -11% | -$2.72M |
|
59
NIO
NIO
$14.2B
| $22.1M | 0.51% |
414,607
+80,130
| +24% | +$4.26M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $21.8M | 0.5% |
1,600,000
+25,600
| +2% | +$349K |
|
61
Wells Fargo
WFC
$258B
| $21.5M | 0.5% |
474,764
+116,700
| +33% | +$5.29M |
|
62
Halliburton
HAL
$18.4B
| $21.5M | 0.5% |
929,893
+183,503
| +25% | +$4.24M |
|
63
JD.com
JD
$44.2B
| $21.2M | 0.49% |
265,129
+16,163
| +6% | +$1.29M |
|
64
McDonald's
MCD
$226B
| $20.7M | 0.48% |
89,679
+41,046
| +84% | +$9.48M |
|
65
Elevance Health
ELV
$72.4B
| $20.6M | 0.48% |
53,924
+3,118
| +6% | +$1.19M |
|
|
66
Nasdaq
NDAQ
$53.8B
| $19.3M | 0.45% |
109,826
-41,135
| -27% | -$7.23M |
|
67
The Mosaic Company
MOS
$10.4B
| $18.9M | 0.44% |
593,800
+69,700
| +13% | +$2.22M |
|
68
Mattel
MAT
$5.87B
| $18.7M | 0.43% |
931,820
+146,660
| +19% | +$2.95M |
|
69
Procter & Gamble
PG
$370B
| $18.2M | 0.42% |
134,745
+5,770
| +4% | +$779K |
|
70
Illumina
ILMN
$15.2B
| $17.7M | 0.41% |
37,310
+10,201
| +38% | +$4.83M |
|
|
71
Strategic Education
STRA
$1.98B
| $17.6M | 0.41% |
231,099
+191,855
| +489% | +$14.6M |
|
72
Abbott
ABT
$230B
| $17.4M | 0.4% |
150,454
-6,770
| -4% | -$785K |
|
73
Qiagen
QGEN
$10.1B
| $16.8M | 0.39% |
346,330
+27,140
| +9% | +$1.31M |
|
74
Edgewell Personal Care
EPC
$1.1B
| $16.6M | 0.38% |
379,200
+13,001
| +4% | +$571K |
|
75
UBS Group
UBS
$126B
| $16.6M | 0.38% |
1,084,418
+119,035
| +12% | +$1.82M |
|