EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
-$173M
(-3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64
Top Buys
| 1 |
Verizon
VZ
|
+$50.6M |
| 2 |
Procter & Gamble
PG
|
+$30.5M |
| 3 |
Caterpillar
CAT
|
+$30.4M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 5 |
Illumina
ILMN
|
+$27M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$34.1M |
| 2 |
CVS Health
CVS
|
+$32.4M |
| 3 |
Emerson Electric
EMR
|
+$30.2M |
| 4 |
Bank of America
BAC
|
+$29.9M |
| 5 |
FedEx
FDX
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.9B
| $28.8M | 0.51% |
153,218
+25,908
| +20% | +$4.88M |
|
52
TJX Companies
TJX
$156B
| $28.6M | 0.5% |
234,603
+27,853
| +13% | +$3.39M |
|
53
Coca-Cola
KO
$290B
| $27.8M | 0.49% |
387,591
-20,815
| -5% | -$1.49M |
|
54
Merck
MRK
$212B
| $27.3M | 0.48% |
304,498
+4,113
| +1% | +$369K |
|
55
Pultegroup
PHM
$27.2B
| $27.2M | 0.48% |
265,000
+18,281
| +7% | +$1.88M |
|
56
Deckers Outdoor
DECK
$17.4B
| $26.8M | 0.47% |
239,975
+111,496
| +87% | +$12.5M |
|
57
HubSpot
HUBS
$26.1B
| $26.2M | 0.46% |
45,809
+45,792
| +269,365% | +$26.2M |
|
58
JPMorgan Chase
JPM
$842B
| $25.9M | 0.46% |
105,548
-5,662
| -5% | -$1.39M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $25.8M | 0.46% |
149,030
+14,721
| +11% | +$2.55M |
|
60
Pacific Biosciences
PACB
$369M
| $25.8M | 0.46% |
21,855,180
+508,700
| +2% | +$600K |
|
61
Walt Disney
DIS
$209B
| $25.7M | 0.45% |
260,213
+12,458
| +5% | +$1.23M |
|
62
ICICI Bank
IBN
$114B
| $25.5M | 0.45% |
808,160
+151,136
| +23% | +$4.76M |
|
63
UnitedHealth
UNH
$327B
| $25M | 0.44% |
47,801
-3,998
| -8% | -$2.09M |
|
64
Weyerhaeuser
WY
$18.3B
| $24.9M | 0.44% |
850,000
+180,000
| +27% | +$5.27M |
|
65
The Mosaic Company
MOS
$10.7B
| $24.8M | 0.44% |
920,000
+45,000
| +5% | +$1.22M |
|
66
Mohawk Industries
MHK
$8.55B
| $24.3M | 0.43% |
212,500
+12,500
| +6% | +$1.43M |
|
67
Stellantis
STLA
$26.9B
| $24.2M | 0.43% |
2,180,292
+23,882
| +1% | +$265K |
|
68
Broadcom
AVGO
$1.69T
| $24M | 0.42% |
143,426
-30,131
| -17% | -$5.04M |
|
69
Valaris
VAL
$3.76B
| $23.4M | 0.41% |
595,504
-10,000
| -2% | -$393K |
|
70
Citigroup
C
$182B
| $23.1M | 0.41% |
325,938
-161,451
| -33% | -$11.5M |
|
71
American International
AIG
$43.6B
| $23.1M | 0.41% |
265,492
+3,823
| +1% | +$332K |
|
72
Darling Ingredients
DAR
$5.01B
| $22.5M | 0.4% |
718,828
+69,300
| +11% | +$2.16M |
|
73
Qualcomm
QCOM
$173B
| $22.3M | 0.39% |
145,481
+6,238
| +4% | +$958K |
|
74
Kenvue
KVUE
$36.3B
| $22.3M | 0.39% |
930,000
+40,000
| +4% | +$959K |
|
75
Guidewire Software
GWRE
$21.3B
| $22.1M | 0.39% |
117,780
-46,630
| -28% | -$8.74M |
|