EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
+$4.96B
(-2.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
136
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
$26.7M |
| 2 |
Kenvue
KVUE
|
$24.7M |
| 3 |
Verizon
VZ
|
$20.9M |
| 4 |
Pfizer
PFE
|
$17.1M |
| 5 |
McDonald's
MCD
|
$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$21M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Baker Hughes
BKR
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $17.5M | 0.35% |
243,617
+55,000
| +29% | +$3.96M |
|
77
Boston Scientific
BSX
$159B
| $17.5M | 0.35% |
331,322
+53,620
| +19% | +$2.83M |
|
78
Illumina
ILMN
$15.2B
| $17.2M | 0.35% |
125,063
-15,872
| -11% | -$2.18M |
|
79
Mondelez International
MDLZ
$79.3B
| $16.9M | 0.34% |
243,994
+22,739
| +10% | +$1.58M |
|
80
Adobe
ADBE
$148B
| $16.8M | 0.34% |
32,924
-5,796
| -15% | -$2.96M |
|
81
Gilead Sciences
GILD
$140B
| $16.8M | 0.34% |
223,991
+23,322
| +12% | +$1.75M |
|
82
Zoetis
ZTS
$67.6B
| $16.7M | 0.34% |
95,707
+22,968
| +32% | +$4M |
|
83
General Motors
GM
$55B
| $16.2M | 0.33% |
490,000
| – | – |
|
84
UBS Group
UBS
$126B
| $16.1M | 0.32% |
648,708
-47,028
| -7% | -$1.17M |
|
85
Delta Air Lines
DAL
$40B
| $16M | 0.32% |
431,100
| – | – |
|
86
Pultegroup
PHM
$26.3B
| $15.8M | 0.32% |
213,725
-5,000
| -2% | -$370K |
|
87
Coca-Cola
KO
$297B
| $15.8M | 0.32% |
282,220
+1,378
| +0.5% | +$77.1K |
|
88
IQVIA
IQV
$31.4B
| $15.4M | 0.31% |
78,085
+10,015
| +15% | +$1.97M |
|
89
Dynavax Technologies
DVAX
$1.19B
| $15.4M | 0.31% |
1,040,000
-615,000
| -37% | -$9.08M |
|
90
Danaher
DHR
$143B
| $15.3M | 0.31% |
61,840
+3,282
| +6% | +$814K |
|
91
TSMC
TSM
$1.2T
| $14.8M | 0.3% |
170,847
-12,288
| -7% | -$1.07M |
|
92
ICICI Bank
IBN
$113B
| $14.8M | 0.3% |
641,100
| – | – |
|
|
ONC
93
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $14.7M | 0.3% |
81,990
+25,610
| +45% | +$4.61M |
|
94
Pure Storage
PSTG
$25.5B
| $14.2M | 0.29% |
400,000
| – | – |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $14.2M | 0.29% |
2,200,000
-250,000
| -10% | -$1.61M |
|
96
Chevron
CVX
$318B
| $14.1M | 0.28% |
83,774
+12,863
| +18% | +$2.17M |
|
97
Wells Fargo
WFC
$258B
| $13.9M | 0.28% |
341,141
-685
| -0.2% | -$28K |
|
|
CGAU
98
Centerra Gold
CGAU
$1.72B
| $13.8M | 0.28% |
2,800,000
+820,000
| +41% | +$4.05M |
|
99
Patterson-UTI
PTEN
$2.13B
| $13.6M | 0.27% |
980,000
-20,000
| -2% | -$277K |
|
100
The Mosaic Company
MOS
$10.4B
| $13.5M | 0.27% |
380,000
+20,000
| +6% | +$712K |
|