EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37
Top Buys
| 1 |
Workiva
WK
|
+$88.7M |
| 2 |
Illumina
ILMN
|
+$79.5M |
| 3 |
Bruker
BRKR
|
+$62M |
| 4 |
Royal Bank of Canada
RY
|
+$45.3M |
| 5 |
Waste Management
WM
|
+$42.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$55.2M |
| 2 |
Equity Residential
EQR
|
+$33.7M |
| 3 |
Verizon
VZ
|
+$32.7M |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
Walt Disney
DIS
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $33.6M | 0.54% |
1,160,127
-293,961
| -20% | -$8.51M |
|
52
HubSpot
HUBS
$26.3B
| $33.4M | 0.53% |
59,940
+14,131
| +31% | +$7.87M |
|
53
Grab
GRAB
$20.9B
| $32.2M | 0.51% |
6,396,160
-701,000
| -10% | -$3.53M |
|
54
SPDR S&P Bank ETF
KBE
$1.56B
| $32.1M | 0.51% |
575,420
+13,706
| +2% | +$764K |
|
55
Linde
LIN
$222B
| $31.4M | 0.5% |
67,018
-4,450
| -6% | -$2.09M |
|
56
Pultegroup
PHM
$27.3B
| $29.5M | 0.47% |
280,000
+15,000
| +6% | +$1.58M |
|
57
Coca-Cola
KO
$292B
| $27.9M | 0.44% |
394,002
+6,411
| +2% | +$454K |
|
58
ICICI Bank
IBN
$114B
| $27.9M | 0.44% |
828,272
+20,112
| +2% | +$677K |
|
59
ConocoPhillips
COP
$116B
| $27.7M | 0.44% |
309,220
-6,088
| -2% | -$546K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $26.8M | 0.43% |
147,659
-1,371
| -0.9% | -$249K |
|
61
Blackrock
BLK
$171B
| $26.8M | 0.43% |
25,527
+15,388
| +152% | +$16.1M |
|
62
TJX Companies
TJX
$155B
| $26.3M | 0.42% |
212,723
-21,880
| -9% | -$2.7M |
|
63
Citigroup
C
$178B
| $26M | 0.41% |
304,982
-20,956
| -6% | -$1.78M |
|
64
Meta Platforms (Facebook)
META
$1.91T
| $25.9M | 0.41% |
35,024
-361
| -1% | -$266K |
|
65
Toast
TOST
$23.7B
| $25.4M | 0.41% |
573,991
-44,120
| -7% | -$1.95M |
|
66
Weyerhaeuser
WY
$18.6B
| $24.7M | 0.39% |
960,000
+110,000
| +13% | +$2.83M |
|
67
Wells Fargo
WFC
$260B
| $23.1M | 0.37% |
288,838
+59,178
| +26% | +$4.74M |
|
68
Mohawk Industries
MHK
$8.55B
| $23.1M | 0.37% |
220,000
+7,500
| +4% | +$786K |
|
69
UBS Group
UBS
$126B
| $22.7M | 0.36% |
674,660
+149,157
| +28% | +$5.02M |
|
70
Valaris
VAL
$3.67B
| $22.3M | 0.36% |
530,000
-65,504
| -11% | -$2.76M |
|
71
Newmont
NEM
$83.4B
| $22.2M | 0.35% |
381,628
-18,834
| -5% | -$1.1M |
|
72
Stellantis
STLA
$26.1B
| $21.9M | 0.35% |
2,193,730
+13,438
| +0.6% | +$134K |
|
73
CVS Health
CVS
$90.4B
| $21.6M | 0.35% |
313,660
-339,440
| -52% | -$23.4M |
|
74
Guidewire Software
GWRE
$21.7B
| $21.4M | 0.34% |
90,819
-26,961
| -23% | -$6.35M |
|
75
Cisco
CSCO
$265B
| $21.4M | 0.34% |
307,742
+146,599
| +91% | +$10.2M |
|