EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.8%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.32B
AUM Growth
-$9.65M
(-0.22%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
891
New
89
Increased
270
Reduced
185
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
RadNet
RDNT
|
$13.7M |
| 4 |
General Motors
GM
|
$12.9M |
| 5 |
Schlumberger
SLB
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.1M |
| 2 |
JD.com
JD
|
$14.7M |
| 3 |
NetEase
NTES
|
$14.2M |
| 4 |
Moderna
MRNA
|
$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Technology | 17.76% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $25.3M | 0.59% |
109,711
-3,362
| -3% | -$777K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $25.2M | 0.58% |
370,250
+9,300
| +3% | +$632K |
|
53
NOV
NOV
$4.95B
| $24.5M | 0.57% |
1,865,358
+300,000
| +19% | +$3.93M |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $23.9M | 0.55% |
211,351
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.5M | 0.54% |
86,142
-507
| -0.6% | -$138K |
|
56
McDonald's
MCD
$224B
| $22.3M | 0.52% |
92,508
+2,829
| +3% | +$682K |
|
57
Elevance Health
ELV
$70.6B
| $22.1M | 0.51% |
59,294
+5,370
| +10% | +$2M |
|
58
Wells Fargo
WFC
$253B
| $22M | 0.51% |
475,041
+277
| +0.1% | +$12.9K |
|
|
59
RadNet
RDNT
$5.49B
| $21.8M | 0.5% |
742,580
+468,590
| +171% | +$13.7M |
|
60
Linde
LIN
$220B
| $21.2M | 0.49% |
71,358
-4,961
| -7% | -$1.47M |
|
61
The Mosaic Company
MOS
$10.3B
| $20.5M | 0.47% |
573,800
-20,000
| -3% | -$714K |
|
62
Mohawk Industries
MHK
$8.65B
| $20.4M | 0.47% |
115,000
-18,000
| -14% | -$3.19M |
|
63
Halliburton
HAL
$18.8B
| $20.1M | 0.47% |
929,893
| – | – |
|
64
Procter & Gamble
PG
$375B
| $20.1M | 0.46% |
143,519
+8,774
| +7% | +$1.23M |
|
65
Qiagen
QGEN
$10.3B
| $19.9M | 0.46% |
362,314
+35,706
| +11% | +$1.96M |
|
66
Abbott
ABT
$231B
| $19.8M | 0.46% |
167,257
+16,803
| +11% | +$1.98M |
|
|
AD
67
Array Digital Infrastructure, Inc.
AD
$4.54B
| $19.1M | 0.44% |
598,400
-40,000
| -6% | -$1.28M |
|
68
Salesforce
CRM
$239B
| $18.8M | 0.43% |
69,268
+2,755
| +4% | +$747K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $18.1M | 0.42% |
1,325,000
-275,000
| -17% | -$3.76M |
|
70
Labcorp
LH
$23.2B
| $17.5M | 0.4% |
72,238
+8,171
| +13% | +$1.98M |
|
71
Baxter International
BAX
$12.5B
| $17.4M | 0.4% |
215,997
+20,095
| +10% | +$1.62M |
|
72
Biogen
BIIB
$20.6B
| $17.3M | 0.4% |
61,303
+16,043
| +35% | +$4.54M |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $17.3M | 0.4% |
129,880
+1,740
| +1% | +$232K |
|
74
TSMC
TSM
$1.26T
| $17M | 0.39% |
152,496
+18,376
| +14% | +$2.05M |
|
75
Strategic Education
STRA
$1.96B
| $16.7M | 0.39% |
236,599
+5,500
| +2% | +$388K |
|