EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+5.48%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.62B
AUM Growth
+$4.62B
(+7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
929
New
95
Increased
266
Reduced
204
Closed
101
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$31.6M |
| 2 |
Visa
V
|
$23.5M |
| 3 |
JPMorgan Chase
JPM
|
$20.2M |
| 4 |
NetApp
NTAP
|
$20M |
| 5 |
FedEx
FDX
|
$17M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$81.6M |
| 2 |
CVS Health
CVS
|
$35.1M |
| 3 |
Centene
CNC
|
$18.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$16.2M |
| 5 |
Pfizer
PFE
|
$15.3M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 19.14% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $26.2M | 0.57% |
223,231
-118,890
| -35% | -$14M |
|
52
Eli Lilly
LLY
$661B
| $26M | 0.56% |
93,971
-15,740
| -14% | -$4.35M |
|
53
Mohawk Industries
MHK
$8.11B
| $24.5M | 0.53% |
134,522
+19,522
| +17% | +$3.56M |
|
54
Elevance Health
ELV
$72.4B
| $24.1M | 0.52% |
52,078
-7,216
| -12% | -$3.34M |
|
55
Procter & Gamble
PG
$370B
| $23.5M | 0.51% |
143,521
+2
| +0% | +$327 |
|
56
Wells Fargo
WFC
$258B
| $22.8M | 0.49% |
474,913
-128
| -0% | -$6.14K |
|
57
McDonald's
MCD
$226B
| $22.6M | 0.49% |
84,290
-8,218
| -9% | -$2.2M |
|
58
The Mosaic Company
MOS
$10.4B
| $22.5M | 0.49% |
571,410
-2,390
| -0.4% | -$93.9K |
|
59
ICICI Bank
IBN
$113B
| $22.2M | 0.48% |
1,120,900
-513,600
| -31% | -$10.2M |
|
60
Sabre
SABR
$683M
| $22M | 0.48% |
2,563,310
+193,310
| +8% | +$1.66M |
|
61
Halliburton
HAL
$18.4B
| $21.9M | 0.47% |
957,503
+27,610
| +3% | +$631K |
|
62
Salesforce
CRM
$245B
| $21.7M | 0.47% |
85,411
+16,143
| +23% | +$4.1M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $21.7M | 0.47% |
7,488
+994
| +15% | +$2.88M |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $21.6M | 0.47% |
361,500
-8,750
| -2% | -$522K |
|
65
Home Depot
HD
$406B
| $21.5M | 0.47% |
51,916
+13,018
| +33% | +$5.4M |
|
66
General Motors
GM
$55B
| $21.4M | 0.46% |
364,941
+87,276
| +31% | +$5.12M |
|
67
Johnson Controls International
JCI
$68.9B
| $20.9M | 0.45% |
257,302
-160,959
| -38% | -$13.1M |
|
68
Linde
LIN
$221B
| $20.7M | 0.45% |
59,624
-11,734
| -16% | -$4.07M |
|
69
Accenture
ACN
$158B
| $20.2M | 0.44% |
48,649
+10,704
| +28% | +$4.44M |
|
70
Abbott
ABT
$230B
| $20M | 0.43% |
142,430
-24,827
| -15% | -$3.49M |
|
71
Qiagen
QGEN
$10.1B
| $19.4M | 0.42% |
348,810
-35,382
| -9% | -$1.96M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.42% |
1,170,000
-155,000
| -12% | -$2.55M |
|
73
TSMC
TSM
$1.2T
| $18.9M | 0.41% |
157,448
+4,952
| +3% | +$596K |
|
74
Baxter International
BAX
$12.1B
| $18.9M | 0.41% |
219,957
+3,960
| +2% | +$340K |
|
75
Waste Management
WM
$90.4B
| $18.7M | 0.4% |
111,981
+24,377
| +28% | +$4.07M |
|