EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
+$5.84B
(-6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
155
Reduced
212
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$29.2M |
| 3 |
Akamai
AKAM
|
$26.8M |
| 4 |
TJX Companies
TJX
|
$24.7M |
| 5 |
Grab
GRAB
|
$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$39.7M |
| 2 |
Veeva Systems
VEEV
|
$36.6M |
| 3 |
Bank of America
BAC
|
$29.2M |
| 4 |
Guidewire Software
GWRE
|
$27.4M |
| 5 |
Fiserv
FI
|
$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $21M | 0.36% |
47,188
-9,584
| -17% | -$4.26M |
|
|
77
Grab
GRAB
$20.1B
| $20M | 0.34% |
+4,228,500
| New | +$20M |
|
78
ICICI Bank
IBN
$113B
| $19.6M | 0.34% |
657,024
+8,138
| +1% | +$243K |
|
79
American International
AIG
$45.1B
| $19M | 0.33% |
261,669
-40,000
| -13% | -$2.91M |
|
80
Kenvue
KVUE
$39.2B
| $19M | 0.33% |
890,000
-130,000
| -13% | -$2.78M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $18.9M | 0.32% |
36,267
+348
| +1% | +$181K |
|
82
Weyerhaeuser
WY
$17.9B
| $18.9M | 0.32% |
670,000
+240,000
| +56% | +$6.76M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $18.2M | 0.31% |
31,093
-8,951
| -22% | -$5.24M |
|
84
Chart Industries
GTLS
$8.94B
| $18.1M | 0.31% |
94,669
-109,812
| -54% | -$21M |
|
85
Wells Fargo
WFC
$258B
| $17.9M | 0.31% |
254,379
-71,968
| -22% | -$5.06M |
|
|
86
Nasdaq
NDAQ
$53.8B
| $17.4M | 0.3% |
225,292
-513,225
| -69% | -$39.7M |
|
87
Patterson-UTI
PTEN
$2.13B
| $17.3M | 0.3% |
2,100,000
+100,000
| +5% | +$826K |
|
88
UBS Group
UBS
$126B
| $16.8M | 0.29% |
548,371
-17,310
| -3% | -$530K |
|
89
O-I Glass
OI
$1.92B
| $16.5M | 0.28% |
1,520,015
+95,000
| +7% | +$1.03M |
|
|
ONC
90
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $16.3M | 0.28% |
88,290
-15,600
| -15% | -$2.88M |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $16.1M | 0.28% |
380,000
-40,000
| -10% | -$1.69M |
|
92
Vanguard Financials ETF
VFH
$12.9B
| $15.4M | 0.26% |
130,340
+1,490
| +1% | +$176K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $15.1M | 0.26% |
266,859
+29,598
| +12% | +$1.67M |
|
94
Exact Sciences
EXAS
$9.33B
| $15M | 0.26% |
267,648
+29,026
| +12% | +$1.63M |
|
95
Exxon Mobil
XOM
$477B
| $14.7M | 0.25% |
136,473
+19,340
| +17% | +$2.08M |
|
96
IQVIA
IQV
$31.4B
| $14.7M | 0.25% |
74,624
+962
| +1% | +$189K |
|
97
SPDR S&P Bank ETF
KBE
$1.6B
| $14.5M | 0.25% |
+261,062
| New | +$14.5M |
|
98
Noble Corp
NE
$4.5B
| $14.3M | 0.25% |
456,027
+44,447
| +11% | +$1.4M |
|
99
Whirlpool
WHR
$5B
| $14.3M | 0.25% |
125,000
-15,000
| -11% | -$1.72M |
|
100
Sealed Air
SEE
$4.76B
| $14.2M | 0.24% |
420,000
-10,000
| -2% | -$338K |
|