EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$4.39B
(+2.1%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
248
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
$31.1M |
| 2 |
Verizon
VZ
|
$22.9M |
| 3 |
Chart Industries
GTLS
|
$22.6M |
| 4 |
Baxter International
BAX
|
$21.4M |
| 5 |
Veeva Systems
VEEV
|
$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
$753M |
| 2 |
Coty
COTY
|
$28M |
| 3 |
Merck
MRK
|
$24.9M |
| 4 |
Guidewire Software
GWRE
|
$21.3M |
| 5 |
FedEx
FDX
|
$20.2M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $15.9M | 0.36% | 753,412 -277,456 | -27% | -$5.84M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 0.36% | 151,630 -4,803 | -3% | -$500K |
|
78
MasTec
MTZ
$14.3B
| $15.5M | 0.35% | 163,617 -160,466 | -50% | -$15.2M |
|
79
Doximity
DOCS
$12.7B
| $15.2M | 0.35% | 468,670 +40,000 | +9% | +$1.3M |
|
80
The Mosaic Company
MOS
$10.6B
| $15.1M | 0.34% | 330,000 -60,000 | -15% | -$2.75M |
|
81
Coca-Cola
KO
$297B
| $14.8M | 0.34% | 238,358 -28,011 | -11% | -$1.74M |
|
82
ZipRecruiter
ZIP
$427M
| $14.7M | 0.33% | +922,900 | New | +$14.7M |
|
83
Mohawk Industries
MHK
$8.24B
| $14.5M | 0.33% | +145,000 | New | +$14.5M |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $14.5M | 0.33% | +2,900,000 | New | +$14.5M |
|
|
85
Coty
COTY
$3.73B
| $14.4M | 0.33% | 1,197,505 -2,325,000 | -66% | -$28M |
|
86
Advanced Micro Devices
AMD
$264B
| $14.1M | 0.32% | 143,376 -1,586 | -1% | -$155K |
|
87
O-I Glass
OI
$2B
| $13.6M | 0.31% | 600,000 -425,700 | -42% | -$9.67M |
|
88
Sabre
SABR
$706M
| $13.5M | 0.31% | 3,150,000 -1,250,000 | -28% | -$5.36M |
|
89
Danaher
DHR
$147B
| $13.4M | 0.3% | 53,058 +8,892 | +20% | +$2.24M |
|
90
Warner Bros
WBD
$28.8B
| $13M | 0.3% | 862,083 -443,467 | -34% | -$6.7M |
|
91
Wells Fargo
WFC
$263B
| $12.8M | 0.29% | 342,577 -120,367 | -26% | -$4.5M |
|
92
Certara
CERT
$1.74B
| $12.7M | 0.29% | 527,927 -237,519 | -31% | -$5.73M |
|
93
Nike
NKE
$114B
| $12.5M | 0.28% | 101,578 -3,689 | -4% | -$452K |
|
94
Global X Cybersecurity ETF
BUG
$1.13B
| $12.3M | 0.28% | 525,300 +28,137 | +6% | +$660K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $12.3M | 0.28% | 51,503 -1,326 | -3% | -$316K |
|
96
ICICI Bank
IBN
$113B
| $12.1M | 0.28% | 563,000 | – | – |
|
97
Cisco
CSCO
$274B
| $12.1M | 0.27% | 231,000 -40,823 | -15% | -$2.13M |
|
98
IQVIA
IQV
$32.4B
| $12M | 0.27% | 60,400 | – | – |
|
99
Union Pacific
UNP
$133B
| $11.8M | 0.27% | 58,819 -900 | -2% | -$181K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $11.8M | 0.27% | 270,501 +5,548 | +2% | +$242K |
|