EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$4.39B
(+2.1%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
248
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
$31.1M |
| 2 |
Verizon
VZ
|
$22.9M |
| 3 |
Chart Industries
GTLS
|
$22.6M |
| 4 |
Baxter International
BAX
|
$21.4M |
| 5 |
Veeva Systems
VEEV
|
$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
$753M |
| 2 |
Coty
COTY
|
$28M |
| 3 |
Merck
MRK
|
$24.9M |
| 4 |
Guidewire Software
GWRE
|
$21.3M |
| 5 |
FedEx
FDX
|
$20.2M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.37B
| $24.1M | 0.55% | 156,939 +4,256 | +3% | +$654K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.5M | 0.54% | 162,762 -18,228 | -10% | -$2.64M |
|
|
53
Chart Industries
GTLS
$8.96B
| $22.6M | 0.51% | +180,000 | New | +$22.6M |
|
54
Waste Management
WM
$91.2B
| $22.4M | 0.51% | 137,051 +13,159 | +11% | +$2.15M |
|
55
Eli Lilly
LLY
$657B
| $22.1M | 0.5% | 64,495 -3,743 | -5% | -$1.29M |
|
56
Deere & Co
DE
$129B
| $22.1M | 0.5% | 53,498 -1,118 | -2% | -$462K |
|
57
American International
AIG
$45.1B
| $21.7M | 0.49% | 430,106 | – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $20.4M | 0.46% | 292,982 +22,306 | +8% | +$1.56M |
|
59
Brookdale Senior Living
BKD
$1.83B
| $20.2M | 0.46% | 6,845,400 -178,710 | -3% | -$527K |
|
|
60
Veeva Systems
VEEV
$44B
| $20M | 0.45% | 108,713 +107,669 | +10,313% | +$19.8M |
|
61
Dynavax Technologies
DVAX
$1.19B
| $19.7M | 0.45% | 2,005,000 | – | – |
|
62
Allstate
ALL
$53.6B
| $19.2M | 0.44% | 173,337 +112,247 | +184% | +$12.4M |
|
63
Illumina
ILMN
$15.8B
| $19.2M | 0.44% | 82,544 +2,050 | +3% | +$477K |
|
64
Amgen
AMGN
$155B
| $18.7M | 0.43% | 77,281 -35,756 | -32% | -$8.64M |
|
65
Delta Air Lines
DAL
$40.3B
| $18.5M | 0.42% | 531,100 +7,250 | +1% | +$253K |
|
66
Align Technology
ALGN
$10.3B
| $17.9M | 0.41% | 53,576 -34,850 | -39% | -$11.6M |
|
67
Linde
LIN
$224B
| $17.8M | 0.4% | 50,304 +6,991 | +16% | +$2.47M |
|
68
Boston Scientific
BSX
$156B
| $17.5M | 0.4% | 349,807 -46,816 | -12% | -$2.34M |
|
69
Elevance Health
ELV
$71.8B
| $17.3M | 0.39% | 37,623 +8,783 | +30% | +$4.04M |
|
70
JPMorgan Chase
JPM
$829B
| $17.3M | 0.39% | 132,641 -9,263 | -7% | -$1.21M |
|
71
Aptiv
APTV
$17.3B
| $17.3M | 0.39% | 153,801 +137,511 | +844% | +$15.4M |
|
72
General Motors
GM
$55.8B
| $17.2M | 0.39% | 470,000 +15,333 | +3% | +$562K |
|
73
Home Depot
HD
$405B
| $17.1M | 0.39% | 57,888 +7,514 | +15% | +$2.22M |
|
74
Gilead Sciences
GILD
$140B
| $16.6M | 0.38% | 200,669 -202,244 | -50% | -$16.8M |
|
75
Mattel
MAT
$5.9B
| $16M | 0.36% | 870,000 | – | – |
|