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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $11.6M | 0.26% | 121,495 -179,610 | -60% | -$17.2M |
|
102
Viatris
VTRS
$12.3B
| $11.6M | 0.26% | 1,201,125 -4,508 | -0.4% | -$43.4K |
|
103
Exact Sciences
EXAS
$8.98B
| $11.2M | 0.26% | 165,769 -89,682 | -35% | -$6.08M |
|
104
Walmart
WMT
$774B
| $11.1M | 0.25% | 75,326 -488 | -0.6% | -$72K |
|
105
American Water Works
AWK
$28B
| $11M | 0.25% | 75,416 +8,187 | +12% | +$1.2M |
|
106
Patterson-UTI
PTEN
$2.24B
| $11M | 0.25% | 940,000 +305,000 | +48% | +$3.57M |
|
107
Chevron
CVX
$324B
| $10.9M | 0.25% | 66,863 -38,270 | -36% | -$6.24M |
|
|
ONC
108
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $10.9M | 0.25% | 50,380 -20,520 | -29% | -$4.42M |
|
109
Darling Ingredients
DAR
$5.37B
| $10.6M | 0.24% | 181,311 +58,265 | +47% | +$3.4M |
|
|
CGAU
110
Centerra Gold
CGAU
$1.66B
| $10.5M | 0.24% | 1,635,000 +1,555,000 | +1,944% | +$10M |
|
|
AD
111
Array Digital Infrastructure, Inc.
AD
$4.65B
| $10.5M | 0.24% | 505,000 +15,000 | +3% | +$311K |
|
112
Abbott
ABT
$231B
| $10.4M | 0.24% | 102,240 +193 | +0.2% | +$19.5K |
|
113
Zoetis
ZTS
$69.3B
| $10.3M | 0.23% | 61,714 +11,999 | +24% | +$2M |
|
114
CrowdStrike
CRWD
$106B
| $10.2M | 0.23% | 74,159 +15,530 | +26% | +$2.13M |
|
115
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.23% | 65,391 -2,569 | -4% | -$398K |
|
116
Vanguard Industrials ETF
VIS
$6.14B
| $9.99M | 0.23% | 52,460 -29,439 | -36% | -$5.61M |
|
117
SPDR Gold Trust
GLD
$107B
| $9.96M | 0.23% | 54,381 -1,065 | -2% | -$195K |
|
118
Qiagen
QGEN
$10.1B
| $9.7M | 0.22% | 212,881 -8,392 | -4% | -$382K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.51M | 0.22% | 188,079 -8,220 | -4% | -$415K |
|
120
S&P Global
SPGI
$167B
| $9.45M | 0.22% | 27,400 +5,428 | +25% | +$1.87M |
|
121
Intuitive Surgical
ISRG
$170B
| $9.43M | 0.21% | 36,914 +3,266 | +10% | +$834K |
|
122
Procter & Gamble
PG
$368B
| $9.29M | 0.21% | 62,470 -1,254 | -2% | -$186K |
|
123
Morgan Stanley
MS
$240B
| $9.06M | 0.21% | 103,165 +6,192 | +6% | +$544K |
|
124
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.73M | 0.2% | 89,800 +15,000 | +20% | +$1.46M |
|
125
Autodesk
ADSK
$67.3B
| $8.51M | 0.19% | 40,890 -4,545 | -10% | -$946K |
|