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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $12.9M | 0.26% |
240,393
-72,813
| -23% | -$3.91M |
|
102
Abbott
ABT
$230B
| $12.9M | 0.26% |
132,776
+15,419
| +13% | +$1.49M |
|
103
Qorvo
QRVO
$8.42B
| $12.7M | 0.26% |
132,687
+34,950
| +36% | +$3.34M |
|
104
Moderna
MRNA
$9.36B
| $12.6M | 0.25% |
121,512
-44,968
| -27% | -$4.64M |
|
105
iShares Semiconductor ETF
SOXX
$13.4B
| $12.6M | 0.25% |
26,497
+25,576
| +2,777% | +$12.1M |
|
106
Biogen
BIIB
$20.8B
| $12.4M | 0.25% |
48,145
+19,820
| +70% | +$5.09M |
|
107
Global X Cybersecurity ETF
BUG
$1.11B
| $12.2M | 0.25% |
502,353
-3,393
| -0.7% | -$82.4K |
|
|
DO
108
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.1M | 0.24% |
825,000
-125,000
| -13% | -$1.84M |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $12.1M | 0.24% |
51,503
| – | – |
|
110
VanEck Semiconductor ETF
SMH
$26.6B
| $11.9M | 0.24% |
82,310
+40,108
| +95% | +$5.81M |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.24% |
261,245
+744
| +0.3% | +$33.3K |
|
112
Honeywell
HON
$136B
| $11.4M | 0.23% |
61,716
+3,806
| +7% | +$703K |
|
113
Viatris
VTRS
$12.3B
| $11.3M | 0.23% |
1,151,009
-50,264
| -4% | -$496K |
|
114
Walmart
WMT
$793B
| $11.1M | 0.22% |
69,560
-5,204
| -7% | -$832K |
|
115
Procter & Gamble
PG
$370B
| $11.1M | 0.22% |
76,131
+3,345
| +5% | +$488K |
|
116
ON Semiconductor
ON
$19.5B
| $10.3M | 0.21% |
111,176
+5,667
| +5% | +$527K |
|
117
Vanguard Industrials ETF
VIS
$6.05B
| $10.2M | 0.21% |
52,460
| – | – |
|
118
CrowdStrike
CRWD
$104B
| $10.2M | 0.2% |
60,654
-1,765
| -3% | -$295K |
|
119
Johnson & Johnson
JNJ
$429B
| $9.86M | 0.2% |
63,289
+1,355
| +2% | +$211K |
|
120
Align Technology
ALGN
$9.59B
| $9.68M | 0.2% |
31,693
-1,804
| -5% | -$551K |
|
121
Intuitive Surgical
ISRG
$158B
| $9.62M | 0.19% |
32,907
+112
| +0.3% | +$32.7K |
|
122
Morgan Stanley
MS
$237B
| $9.6M | 0.19% |
117,543
+19,355
| +20% | +$1.58M |
|
123
Exact Sciences
EXAS
$9.33B
| $9.43M | 0.19% |
138,176
+27,200
| +25% | +$1.86M |
|
124
Darling Ingredients
DAR
$5.05B
| $9.35M | 0.19% |
179,081
-15,612
| -8% | -$815K |
|
125
CRH
CRH
$75.1B
| $9.3M | 0.19% |
+167,485
| New | +$9.3M |
|