EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$4.3B
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
235
Reduced
229
Closed
63
Top Buys
| 1 |
Guidewire Software
GWRE
|
$43.1M |
| 2 |
Medtronic
MDT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Match Group
MTCH
|
$18.6M |
| 5 |
POSCO
PKX
|
$18.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.5M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$24M |
| 3 |
Strategic Education
STRA
|
$15.8M |
| 4 |
Stellantis
STLA
|
$15.4M |
| 5 |
Labcorp
LH
|
$11.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $27.2M | 0.63% | 430,106 -20,000 | -4% | -$1.26M |
|
52
Sabre
SABR
$706M
| $27.2M | 0.63% | 4,400,000 +550,000 | +14% | +$3.4M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.6M | 0.59% | 180,990 -21,998 | -11% | -$3.11M |
|
54
GE Aerospace
GE
$292B
| $25.2M | 0.59% | 301,105 -4,450 | -1% | -$373K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25M | 0.58% | 236,867 +71,357 | +43% | +$7.52M |
|
56
Eli Lilly
LLY
$657B
| $25M | 0.58% | 68,238 +4,275 | +7% | +$1.56M |
|
57
Manhattan Associates
MANH
$13B
| $23.9M | 0.56% | 196,857 +9,861 | +5% | +$1.2M |
|
58
Deere & Co
DE
$129B
| $23.4M | 0.54% | 54,616 +2,704 | +5% | +$1.16M |
|
59
McDonald's
MCD
$224B
| $21.7M | 0.5% | 82,303 -1,665 | -2% | -$439K |
|
60
Dynavax Technologies
DVAX
$1.19B
| $21.3M | 0.5% | 2,005,000 | – | – |
|
61
Waste Management
WM
$91.2B
| $19.4M | 0.45% | 123,892 -1,139 | -0.9% | -$179K |
|
62
UBS Group
UBS
$128B
| $19.2M | 0.45% | 1,030,868 -53,428 | -5% | -$996K |
|
63
Brookdale Senior Living
BKD
$1.83B
| $19.2M | 0.45% | 7,024,110 +350,000 | +5% | +$956K |
|
64
Wells Fargo
WFC
$263B
| $19.1M | 0.44% | 462,944 +786 | +0.2% | +$32.5K |
|
65
JPMorgan Chase
JPM
$829B
| $19M | 0.44% | 141,904 -84,317 | -37% | -$11.3M |
|
66
Chevron
CVX
$324B
| $18.9M | 0.44% | 105,133 -15,282 | -13% | -$2.74M |
|
67
Align Technology
ALGN
$10.3B
| $18.6M | 0.43% | 88,426 +43,317 | +96% | +$9.14M |
|
68
Boston Scientific
BSX
$156B
| $18.4M | 0.43% | 396,623 -1,923 | -0.5% | -$89K |
|
69
Accenture
ACN
$162B
| $18.2M | 0.42% | 68,090 -838 | -1% | -$224K |
|
70
Mondelez International
MDLZ
$79.5B
| $18M | 0.42% | 270,676 +22,670 | +9% | +$1.51M |
|
71
Delta Air Lines
DAL
$40.3B
| $17.2M | 0.4% | 523,850 +2,137 | +0.4% | +$70.2K |
|
72
The Mosaic Company
MOS
$10.6B
| $17.1M | 0.4% | 390,000 +40,000 | +11% | +$1.75M |
|
73
O-I Glass
OI
$2B
| $17M | 0.4% | 1,025,700 -50,000 | -5% | -$829K |
|
74
Coca-Cola
KO
$297B
| $16.9M | 0.39% | 266,369 +20,333 | +8% | +$1.29M |
|
75
Baxter International
BAX
$12.7B
| $16.3M | 0.38% | 319,859 +37,984 | +13% | +$1.94M |
|