EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$673M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
163
Reduced
256
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$50.3M |
| 2 |
Bank of America
BAC
|
$47.7M |
| 3 |
Schlumberger
SLB
|
$43.7M |
| 4 |
Match Group
MTCH
|
$32.2M |
| 5 |
Datadog
DDOG
|
$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Teck Resources
TECK
|
$28.6M |
| 3 |
Visa
V
|
$18.8M |
| 4 |
Pultegroup
PHM
|
$17.5M |
| 5 |
Stellantis
STLA
|
$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.7B
| $26.4M | 0.52% |
144,881
+60,026
| +71% | +$10.9M |
|
52
AT&T
T
$212B
| $26.4M | 0.52% |
1,653,968
+14,114
| +0.9% | +$225K |
|
53
Chart Industries
GTLS
$8.96B
| $26.4M | 0.52% |
165,000
-15,000
| -8% | -$2.4M |
|
54
McDonald's
MCD
$224B
| $25.7M | 0.51% |
85,987
-687
| -0.8% | -$205K |
|
55
Doximity
DOCS
$13B
| $25.3M | 0.5% |
743,510
+274,840
| +59% | +$9.35M |
|
56
CCC Intelligent Solutions
CCCS
$6.4B
| $25.2M | 0.5% |
+2,244,700
| New | +$25.2M |
|
57
American International
AIG
$43.9B
| $24.7M | 0.49% |
430,106
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $24.7M | 0.49% |
386,727
-31,136
| -7% | -$1.99M |
|
59
Deere & Co
DE
$128B
| $24.1M | 0.47% |
59,406
+5,908
| +11% | +$2.39M |
|
60
Qiagen
QGEN
$10.3B
| $23.5M | 0.46% |
494,718
+293,959
| +146% | +$14M |
|
61
MetLife
MET
$52.9B
| $23.4M | 0.46% |
413,243
-106,407
| -20% | -$6.02M |
|
62
Linde
LIN
$220B
| $22.6M | 0.45% |
59,394
+9,090
| +18% | +$3.46M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $22.5M | 0.44% |
150,304
-12,458
| -8% | -$1.86M |
|
64
MasTec
MTZ
$14B
| $22.3M | 0.44% |
188,617
+25,000
| +15% | +$2.95M |
|
65
Dynavax Technologies
DVAX
$1.18B
| $21.4M | 0.42% |
1,655,000
-350,000
| -17% | -$4.52M |
|
66
JPMorgan Chase
JPM
$809B
| $20.6M | 0.41% |
141,522
+8,881
| +7% | +$1.29M |
|
67
Delta Air Lines
DAL
$39.9B
| $20.5M | 0.4% |
431,100
-100,000
| -19% | -$4.75M |
|
68
Moderna
MRNA
$9.78B
| $20.2M | 0.4% |
166,480
+9,541
| +6% | +$1.16M |
|
69
Allstate
ALL
$53.1B
| $19.3M | 0.38% |
177,367
+4,030
| +2% | +$439K |
|
70
Home Depot
HD
$417B
| $19.3M | 0.38% |
62,167
+4,279
| +7% | +$1.33M |
|
71
Eventbrite
EB
$254M
| $19.2M | 0.38% |
+2,006,900
| New | +$19.2M |
|
72
Waste Management
WM
$88.6B
| $19.1M | 0.38% |
109,960
-27,091
| -20% | -$4.7M |
|
73
Adobe
ADBE
$148B
| $18.9M | 0.37% |
38,720
+24,879
| +180% | +$12.2M |
|
74
General Motors
GM
$55.5B
| $18.9M | 0.37% |
490,000
+20,000
| +4% | +$771K |
|
75
TSMC
TSM
$1.26T
| $18.5M | 0.36% |
183,135
+103,633
| +130% | +$10.5M |
|