EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
-$173M
(-3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64
Top Buys
| 1 |
Verizon
VZ
|
+$50.6M |
| 2 |
Procter & Gamble
PG
|
+$30.5M |
| 3 |
Caterpillar
CAT
|
+$30.4M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 5 |
Illumina
ILMN
|
+$27M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$34.1M |
| 2 |
CVS Health
CVS
|
+$32.4M |
| 3 |
Emerson Electric
EMR
|
+$30.2M |
| 4 |
Bank of America
BAC
|
+$29.9M |
| 5 |
FedEx
FDX
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.9B
| $13.3M | 0.24% |
30,630
+322
| +1% | +$140K |
|
102
PayPal
PYPL
$64.3B
| $13.2M | 0.23% |
202,781
+122,697
| +153% | +$8.01M |
|
103
Whirlpool
WHR
$5.24B
| $12.6M | 0.22% |
140,000
+15,000
| +12% | +$1.35M |
|
104
Global X Cybersecurity ETF
BUG
$1.14B
| $12.6M | 0.22% |
388,616
+10,750
| +3% | +$348K |
|
105
Exact Sciences
EXAS
$10.6B
| $12.5M | 0.22% |
287,648
+20,000
| +7% | +$866K |
|
106
Marsh & McLennan
MMC
$97.7B
| $12.1M | 0.21% |
49,647
+3,064
| +7% | +$748K |
|
107
Adobe
ADBE
$149B
| $12M | 0.21% |
31,405
-15,783
| -33% | -$6.05M |
|
108
Noble Corp
NE
$4.82B
| $12M | 0.21% |
506,596
+50,569
| +11% | +$1.2M |
|
109
IQVIA
IQV
$31.3B
| $11.9M | 0.21% |
67,585
-7,039
| -9% | -$1.24M |
|
110
Chart Industries
GTLS
$8.95B
| $11.6M | 0.2% |
80,433
-14,236
| -15% | -$2.06M |
|
111
Netflix
NFLX
$511B
| $11.5M | 0.2% |
12,357
-912
| -7% | -$850K |
|
112
Synopsys
SNPS
$81.4B
| $11M | 0.19% |
25,546
-317
| -1% | -$136K |
|
113
Halliburton
HAL
$19.3B
| $10.9M | 0.19% |
430,000
| – | – |
|
114
CRH
CRH
$76.8B
| $10.9M | 0.19% |
125,555
+424
| +0.3% | +$36.8K |
|
115
American Water Works
AWK
$27B
| $10.9M | 0.19% |
73,902
+4,181
| +6% | +$617K |
|
116
Abbott
ABT
$225B
| $10.9M | 0.19% |
82,131
-824
| -1% | -$109K |
|
117
Boston Scientific
BSX
$156B
| $10.9M | 0.19% |
107,674
-40,906
| -28% | -$4.13M |
|
118
Equinix
EQIX
$76.4B
| $10.1M | 0.18% |
12,435
-3
| -0% | -$2.45K |
|
119
Honeywell
HON
$134B
| $10.1M | 0.18% |
47,869
+1,327
| +3% | +$281K |
|
120
Cisco
CSCO
$268B
| $9.94M | 0.18% |
161,143
+3,035
| +2% | +$187K |
|
121
MasTec
MTZ
$15B
| $9.8M | 0.17% |
84,000
+14,000
| +20% | +$1.63M |
|
122
Cleveland-Cliffs
CLF
$5.83B
| $9.7M | 0.17% |
1,180,000
+105,000
| +10% | +$863K |
|
123
Blackrock
BLK
$171B
| $9.6M | 0.17% |
10,139
+61
| +0.6% | +$57.7K |
|
124
Viatris
VTRS
$11.9B
| $9.58M | 0.17% |
1,100,267
+225,000
| +26% | +$1.96M |
|
125
Invesco KBW Bank ETF
KBWB
$4.98B
| $9.47M | 0.17% |
150,839
+150,809
| +502,697% | +$9.47M |
|