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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $12.5M | 0.25% |
72,739
+11,025
| +18% | +$1.9M |
|
102
Darling Ingredients
DAR
$5.05B
| $12.4M | 0.25% |
194,693
+13,382
| +7% | +$854K |
|
103
Global X Cybersecurity ETF
BUG
$1.11B
| $12.3M | 0.24% |
505,746
-19,554
| -4% | -$474K |
|
104
GE Aerospace
GE
$293B
| $12.1M | 0.24% |
110,375
-11,120
| -9% | -$1.22M |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.24% |
260,501
-10,000
| -4% | -$464K |
|
106
Honeywell
HON
$136B
| $12M | 0.24% |
57,910
+14,892
| +35% | +$3.09M |
|
107
Viatris
VTRS
$12.3B
| $12M | 0.24% |
1,201,273
+148
| +0% | +$1.48K |
|
108
Patterson-UTI
PTEN
$2.13B
| $12M | 0.24% |
1,000,000
+60,000
| +6% | +$718K |
|
|
CGAU
109
Centerra Gold
CGAU
$1.72B
| $11.9M | 0.23% |
1,980,000
+345,000
| +21% | +$2.06M |
|
110
Align Technology
ALGN
$9.59B
| $11.8M | 0.23% |
33,497
-20,079
| -37% | -$7.1M |
|
111
Walmart
WMT
$793B
| $11.8M | 0.23% |
74,764
-562
| -0.7% | -$88.3K |
|
112
Palo Alto Networks
PANW
$128B
| $11.6M | 0.23% |
45,476
+5,016
| +12% | +$1.28M |
|
113
Union Pacific
UNP
$132B
| $11.4M | 0.22% |
55,641
-3,178
| -5% | -$650K |
|
|
AD
114
Array Digital Infrastructure, Inc.
AD
$4.58B
| $11.4M | 0.22% |
645,000
+140,000
| +28% | +$2.47M |
|
115
Intuitive Surgical
ISRG
$158B
| $11.2M | 0.22% |
32,795
-4,119
| -11% | -$1.41M |
|
116
Chevron
CVX
$318B
| $11.2M | 0.22% |
70,911
+4,048
| +6% | +$637K |
|
117
Procter & Gamble
PG
$370B
| $11M | 0.22% |
72,786
+10,316
| +17% | +$1.57M |
|
118
Vanguard Industrials ETF
VIS
$6.05B
| $10.8M | 0.21% |
52,460
| – | – |
|
119
S&P Global
SPGI
$165B
| $10.6M | 0.21% |
26,453
-947
| -3% | -$380K |
|
120
Exact Sciences
EXAS
$9.33B
| $10.4M | 0.21% |
110,976
-54,793
| -33% | -$5.15M |
|
121
Nike
NKE
$110B
| $10.3M | 0.2% |
93,738
-7,840
| -8% | -$865K |
|
122
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.2% |
61,934
-3,457
| -5% | -$572K |
|
123
Warner Bros
WBD
$29.5B
| $10.1M | 0.2% |
802,567
-59,516
| -7% | -$746K |
|
|
ONC
124
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $10.1M | 0.2% |
56,380
+6,000
| +12% | +$1.07M |
|
125
ON Semiconductor
ON
$19.5B
| $9.98M | 0.2% |
105,509
+7,630
| +8% | +$722K |
|