EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$5.07B
(+15%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
164
Reduced
256
Closed
53
Top Buys
| 1 |
Verizon
VZ
|
$50.3M |
| 2 |
Bank of America
BAC
|
$47.7M |
| 3 |
Schlumberger
SLB
|
$43.7M |
| 4 |
Match Group
MTCH
|
$32.2M |
| 5 |
Datadog
DDOG
|
$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Teck Resources
TECK
|
$28.6M |
| 3 |
Visa
V
|
$18.8M |
| 4 |
Pultegroup
PHM
|
$17.5M |
| 5 |
Stellantis
STLA
|
$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $18.5M | 0.36% |
180,985
+27,184
| +18% | +$2.78M |
|
77
Mattel
MAT
$5.88B
| $18M | 0.35% |
920,000
+50,000
| +6% | +$977K |
|
78
Mohawk Industries
MHK
$8.11B
| $17.5M | 0.35% |
170,000
+25,000
| +17% | +$2.58M |
|
79
Elevance Health
ELV
$72.3B
| $17.4M | 0.34% |
39,222
+1,599
| +4% | +$710K |
|
|
80
Pultegroup
PHM
$26.5B
| $17M | 0.34% |
218,725
-224,942
| -51% | -$17.5M |
|
81
Coca-Cola
KO
$296B
| $16.9M | 0.33% |
280,842
+42,484
| +18% | +$2.56M |
|
82
Amgen
AMGN
$152B
| $16.4M | 0.32% |
73,749
-3,532
| -5% | -$784K |
|
83
Cisco
CSCO
$268B
| $16.2M | 0.32% |
313,206
+82,206
| +36% | +$4.25M |
|
84
Mondelez International
MDLZ
$79.1B
| $16.1M | 0.32% |
221,255
-71,727
| -24% | -$5.23M |
|
85
Coty
COTY
$3.78B
| $15.6M | 0.31% |
1,267,280
+69,775
| +6% | +$858K |
|
86
Gilead Sciences
GILD
$140B
| $15.5M | 0.31% |
200,669
| – | – |
|
87
IQVIA
IQV
$31.3B
| $15.3M | 0.3% |
68,070
+7,670
| +13% | +$1.72M |
|
88
Boston Scientific
BSX
$159B
| $15M | 0.3% |
277,702
-72,105
| -21% | -$3.9M |
|
89
Advanced Micro Devices
AMD
$262B
| $14.8M | 0.29% |
130,089
-13,287
| -9% | -$1.51M |
|
90
ICICI Bank
IBN
$113B
| $14.8M | 0.29% |
641,100
+78,100
| +14% | +$1.8M |
|
91
Pure Storage
PSTG
$25.4B
| $14.7M | 0.29% |
+400,000
| New | +$14.7M |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $14.7M | 0.29% |
2,450,000
-450,000
| -16% | -$2.7M |
|
93
Wells Fargo
WFC
$257B
| $14.6M | 0.29% |
341,826
-751
| -0.2% | -$32.1K |
|
94
Danaher
DHR
$143B
| $14.1M | 0.28% |
58,558
+5,500
| +10% | +$1.32M |
|
95
UBS Group
UBS
$126B
| $14M | 0.28% |
695,736
-57,676
| -8% | -$1.16M |
|
|
DO
96
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13.5M | 0.27% |
+950,000
| New | +$13.5M |
|
97
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.9M | 0.25% |
148,306
+58,506
| +65% | +$5.07M |
|
98
Abbott
ABT
$229B
| $12.8M | 0.25% |
117,357
+15,117
| +15% | +$1.65M |
|
99
Vanguard Health Care ETF
VHT
$15.5B
| $12.6M | 0.25% |
51,503
| – | – |
|
100
The Mosaic Company
MOS
$10.4B
| $12.6M | 0.25% |
360,000
+30,000
| +9% | +$1.05M |
|