EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
$61.5M |
| 2 |
Akamai
AKAM
|
$54.3M |
| 3 |
Nasdaq
NDAQ
|
$53.1M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
Teledyne Technologies
TDY
|
$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
$67.6M |
| 2 |
RadNet
RDNT
|
$51.5M |
| 3 |
Bank of America
BAC
|
$49M |
| 4 |
Guidewire Software
GWRE
|
$30.8M |
| 5 |
UnitedHealth
UNH
|
$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.96B
| $20.9M | 0.36% |
144,776
-28,413
| -16% | -$4.1M |
|
77
Merck
MRK
$212B
| $20.4M | 0.35% |
164,776
-3,088
| -2% | -$382K |
|
78
Whirlpool
WHR
$5.28B
| $19.9M | 0.34% |
195,000
+95,000
| +95% | +$9.71M |
|
79
ICICI Bank
IBN
$113B
| $19.8M | 0.34% |
688,486
-17,629
| -2% | -$508K |
|
80
MasTec
MTZ
$14B
| $19.3M | 0.33% |
180,000
-50,000
| -22% | -$5.35M |
|
81
Fiserv
FI
$73.4B
| $18.6M | 0.32% |
124,620
+122,120
| +4,885% | +$18.2M |
|
82
Wells Fargo
WFC
$253B
| $18.3M | 0.31% |
308,244
-22,181
| -7% | -$1.32M |
|
83
JPMorgan Chase
JPM
$809B
| $17.9M | 0.3% |
88,511
-5,177
| -6% | -$1.05M |
|
84
iShares Semiconductor ETF
SOXX
$13.7B
| $17M | 0.29% |
68,947
+66,190
| +2,401% | +$16.3M |
|
85
Deckers Outdoor
DECK
$17.9B
| $16.6M | 0.28% |
+103,056
| New | +$16.6M |
|
86
UBS Group
UBS
$128B
| $16.1M | 0.27% |
548,786
-9,498
| -2% | -$279K |
|
87
Allstate
ALL
$53.1B
| $16.1M | 0.27% |
101,014
-155
| -0.2% | -$24.7K |
|
88
Advanced Micro Devices
AMD
$245B
| $16.1M | 0.27% |
99,079
+36,240
| +58% | +$5.88M |
|
89
Patterson-UTI
PTEN
$2.18B
| $16.1M | 0.27% |
1,550,000
+250,000
| +19% | +$2.59M |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $15.7M | 0.27% |
430,000
+40,000
| +10% | +$1.46M |
|
91
IQVIA
IQV
$31.9B
| $15.7M | 0.27% |
74,189
+646
| +0.9% | +$137K |
|
92
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.6M | 0.26% |
189,227
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $15.5M | 0.26% |
30,794
+13,576
| +79% | +$6.85M |
|
94
CrowdStrike
CRWD
$105B
| $15.4M | 0.26% |
40,215
-4,533
| -10% | -$1.74M |
|
95
Elevance Health
ELV
$70.6B
| $14.8M | 0.25% |
27,355
-7,484
| -21% | -$4.06M |
|
96
O-I Glass
OI
$1.97B
| $14.5M | 0.25% |
1,300,215
+420,000
| +48% | +$4.67M |
|
97
VanEck Semiconductor ETF
SMH
$27.3B
| $14.5M | 0.25% |
55,478
-75
| -0.1% | -$19.6K |
|
98
Cleveland-Cliffs
CLF
$5.63B
| $14.1M | 0.24% |
915,000
+200,000
| +28% | +$3.08M |
|
99
Biogen
BIIB
$20.6B
| $14M | 0.24% |
60,220
+540
| +0.9% | +$125K |
|
100
Vanguard Health Care ETF
VHT
$15.7B
| $13.7M | 0.23% |
51,503
| – | – |
|