EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
-$105M
(-2.1%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
134
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
$26.7M |
| 2 |
Kenvue
KVUE
|
$24.7M |
| 3 |
Verizon
VZ
|
$20.9M |
| 4 |
Pfizer
PFE
|
$17.1M |
| 5 |
McDonald's
MCD
|
$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$21M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Baker Hughes
BKR
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$3.81B
| $26.5M | 0.53% |
2,407,280
+1,140,000
| +90% | +$12.5M |
|
52
Qiagen
QGEN
$10.3B
| $26.3M | 0.53% |
611,651
+116,933
| +24% | +$5.02M |
|
53
AT&T
T
$212B
| $26M | 0.52% |
1,732,735
+78,767
| +5% | +$1.18M |
|
54
American International
AIG
$43.9B
| $25.5M | 0.51% |
420,106
-10,000
| -2% | -$606K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $25.3M | 0.51% |
436,045
+49,318
| +13% | +$2.86M |
|
56
Manhattan Associates
MANH
$13B
| $25M | 0.5% |
126,730
-26,684
| -17% | -$5.27M |
|
57
Merck
MRK
$212B
| $25M | 0.5% |
242,946
+4,968
| +2% | +$511K |
|
58
Perrigo
PRGO
$3.12B
| $24.9M | 0.5% |
780,000
-20,000
| -3% | -$639K |
|
|
59
Kenvue
KVUE
$35.7B
| $24.7M | 0.5% |
+1,230,000
| New | +$24.7M |
|
60
Chart Industries
GTLS
$8.96B
| $24.5M | 0.49% |
145,000
-20,000
| -12% | -$3.38M |
|
61
Datadog
DDOG
$47.5B
| $24.5M | 0.49% |
268,655
-22,945
| -8% | -$2.09M |
|
|
AD
62
Array Digital Infrastructure, Inc.
AD
$4.54B
| $24.1M | 0.48% |
560,000
-85,000
| -13% | -$3.65M |
|
63
Deere & Co
DE
$128B
| $23.3M | 0.47% |
61,673
+2,267
| +4% | +$856K |
|
64
Eventbrite
EB
$254M
| $22.8M | 0.46% |
2,308,300
+301,400
| +15% | +$2.97M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $21M | 0.42% |
148,203
-2,101
| -1% | -$298K |
|
66
Home Depot
HD
$417B
| $20.4M | 0.41% |
67,618
+5,451
| +9% | +$1.65M |
|
67
Allstate
ALL
$53.1B
| $19.8M | 0.4% |
177,367
| – | – |
|
68
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.4M | 0.39% |
219,523
+71,217
| +48% | +$6.3M |
|
69
JPMorgan Chase
JPM
$809B
| $19.3M | 0.39% |
132,767
-8,755
| -6% | -$1.27M |
|
70
Mohawk Industries
MHK
$8.65B
| $18.9M | 0.38% |
220,000
+50,000
| +29% | +$4.29M |
|
71
Elevance Health
ELV
$70.6B
| $18.8M | 0.38% |
43,070
+3,848
| +10% | +$1.68M |
|
72
Aptiv
APTV
$17.5B
| $18.5M | 0.37% |
187,433
+6,448
| +4% | +$636K |
|
73
Linde
LIN
$220B
| $18.4M | 0.37% |
49,285
-10,109
| -17% | -$3.78M |
|
74
Waste Management
WM
$88.6B
| $18M | 0.36% |
118,357
+8,397
| +8% | +$1.28M |
|
75
Mattel
MAT
$6.06B
| $17.6M | 0.36% |
800,000
-120,000
| -13% | -$2.64M |
|