EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+0.27%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.6B
AUM Growth
-$22.1M
(-0.48%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
893
New
72
Increased
259
Reduced
239
Closed
57
Top Buys
| 1 |
Verizon
VZ
|
$55.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 3 |
Perrigo
PRGO
|
$24.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$23.9M |
| 5 |
Dynavax Technologies
DVAX
|
$21.5M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$60.7M |
| 2 |
Charles Schwab
SCHW
|
$41.9M |
| 3 |
JPMorgan Chase
JPM
|
$27.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$25.3M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 18.14% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dynavax Technologies
DVAX
$1.18B
| $26.5M | 0.58% |
2,445,000
+1,983,700
| +430% | +$21.5M |
|
52
Strategic Education
STRA
$1.96B
| $26.2M | 0.57% |
394,071
+137,148
| +53% | +$9.1M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $24.9M | 0.54% |
218,970
+209,687
| +2,259% | +$23.9M |
|
54
Moderna
MRNA
$9.78B
| $24.8M | 0.54% |
143,879
-16,561
| -10% | -$2.85M |
|
55
Patterson-UTI
PTEN
$2.18B
| $24.8M | 0.54% |
1,600,000
-166,180
| -9% | -$2.57M |
|
56
Eli Lilly
LLY
$652B
| $24.7M | 0.54% |
86,350
-7,621
| -8% | -$2.18M |
|
57
Caterpillar
CAT
$198B
| $23.5M | 0.51% |
105,518
+39,526
| +60% | +$8.81M |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $23.2M | 0.5% |
104,192
+15,265
| +17% | +$3.39M |
|
59
Edgewell Personal Care
EPC
$1.09B
| $23.1M | 0.5% |
630,000
+275,230
| +78% | +$10.1M |
|
60
Linde
LIN
$220B
| $22.7M | 0.49% |
70,432
+10,808
| +18% | +$3.48M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $22.6M | 0.49% |
384,265
+22,765
| +6% | +$1.34M |
|
62
Elevance Health
ELV
$70.6B
| $22.1M | 0.48% |
45,060
-7,018
| -13% | -$3.45M |
|
63
Wells Fargo
WFC
$253B
| $21.9M | 0.47% |
450,982
-23,931
| -5% | -$1.16M |
|
64
Accenture
ACN
$159B
| $21.5M | 0.47% |
63,835
+15,186
| +31% | +$5.12M |
|
65
McDonald's
MCD
$224B
| $21.5M | 0.47% |
87,035
+2,745
| +3% | +$679K |
|
66
Procter & Gamble
PG
$375B
| $21.4M | 0.47% |
140,116
-3,405
| -2% | -$520K |
|
67
UBS Group
UBS
$128B
| $21.2M | 0.46% |
1,081,871
+221,036
| +26% | +$4.34M |
|
68
Coty
COTY
$3.81B
| $20.9M | 0.45% |
2,322,505
+1,650,000
| +245% | +$14.8M |
|
69
Chevron
CVX
$310B
| $20.4M | 0.44% |
125,209
-98,022
| -44% | -$16M |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.3M | 0.44% |
122,690
+14,920
| +14% | +$2.47M |
|
71
Royal Caribbean
RCL
$95.7B
| $20.2M | 0.44% |
241,600
+170,000
| +237% | +$14.2M |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $20.1M | 0.44% |
143,980
-5,780
| -4% | -$807K |
|
73
Mattel
MAT
$6.06B
| $20M | 0.43% |
900,000
+77,390
| +9% | +$1.72M |
|
|
AMRS
74
DELISTED
Amyris Inc.
AMRS
| $19.9M | 0.43% |
4,563,800
+2,081,500
| +84% | +$9.08M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.43% |
780,000
-390,000
| -33% | -$9.79M |
|