EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+0.27%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.6B
AUM Growth
+$4.6B
(-0.48%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
893
New
73
Increased
261
Reduced
240
Closed
57
Top Buys
| 1 |
Verizon
VZ
|
$55.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 3 |
Perrigo
PRGO
|
$24.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$23.9M |
| 5 |
Dynavax Technologies
DVAX
|
$21.5M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$60.7M |
| 2 |
Charles Schwab
SCHW
|
$41.9M |
| 3 |
JPMorgan Chase
JPM
|
$27.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$25.3M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 18.14% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $19.4M | 0.42% |
443,302
+78,361
| +21% | +$3.43M |
|
77
Qiagen
QGEN
$10.1B
| $19.3M | 0.42% |
390,815
+42,005
| +12% | +$2.08M |
|
78
Illumina
ILMN
$15.2B
| $19.3M | 0.42% |
55,128
+11,480
| +26% | +$4.01M |
|
79
Boston Scientific
BSX
$159B
| $19.2M | 0.42% |
434,129
+129,010
| +42% | +$5.71M |
|
80
Salesforce
CRM
$245B
| $19.2M | 0.42% |
90,343
+4,932
| +6% | +$1.05M |
|
81
Match Group
MTCH
$9.04B
| $18.4M | 0.4% |
169,651
+168,620
| +16,355% | +$18.3M |
|
82
Waste Management
WM
$90.4B
| $18.3M | 0.4% |
115,744
+3,763
| +3% | +$596K |
|
83
PayPal
PYPL
$66.5B
| $18.2M | 0.4% |
157,689
-45,101
| -22% | -$5.22M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 0.39% |
210,292
+33,438
| +19% | +$2.83M |
|
85
Baxter International
BAX
$12.1B
| $17.8M | 0.39% |
229,136
+9,179
| +4% | +$712K |
|
86
Home Depot
HD
$406B
| $17.2M | 0.37% |
57,300
+5,384
| +10% | +$1.61M |
|
87
Deere & Co
DE
$127B
| $17.1M | 0.37% |
41,184
+162
| +0.4% | +$67.3K |
|
88
O-I Glass
OI
$1.92B
| $16.1M | 0.35% |
1,221,700
-31,660
| -3% | -$417K |
|
89
Labcorp
LH
$22.8B
| $15.6M | 0.34% |
59,030
| – | – |
|
90
Nike
NKE
$110B
| $15.5M | 0.34% |
115,485
+34,397
| +42% | +$4.63M |
|
|
AD
91
Array Digital Infrastructure, Inc.
AD
$4.58B
| $15.4M | 0.34% |
510,400
-56,280
| -10% | -$1.7M |
|
92
Walmart
WMT
$793B
| $15M | 0.33% |
100,786
+559
| +0.6% | +$83.2K |
|
93
TSMC
TSM
$1.2T
| $15M | 0.33% |
143,878
-13,570
| -9% | -$1.41M |
|
94
Vanguard Consumer Staples ETF
VDC
$7.61B
| $14.8M | 0.32% |
75,288
+21,266
| +39% | +$4.17M |
|
95
Biogen
BIIB
$20.8B
| $14.3M | 0.31% |
67,730
-4,345
| -6% | -$915K |
|
96
Viatris
VTRS
$12.3B
| $14.2M | 0.31% |
1,305,726
+459,027
| +54% | +$4.99M |
|
97
Abbott
ABT
$230B
| $14.1M | 0.31% |
119,430
-23,000
| -16% | -$2.72M |
|
98
Global X Cybersecurity ETF
BUG
$1.11B
| $13.6M | 0.3% |
432,624
+424,774
| +5,411% | +$13.3M |
|
99
Delta Air Lines
DAL
$40B
| $13.5M | 0.29% |
341,713
+54,769
| +19% | +$2.17M |
|
100
Advanced Micro Devices
AMD
$263B
| $13.5M | 0.29% |
123,113
-2,166
| -2% | -$237K |
|