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 | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$48.7B
| $5.98M | 0.11% |
77,071
+11,893
| +18% | +$923K |
|
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $5.84M | 0.1% |
78,935
-210
| -0.3% | -$15.5K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.83M | 0.1% |
73,840
+28,170
| +62% | +$2.22M |
|
154
Danaher
DHR
$138B
| $5.73M | 0.1% |
27,931
-7,028
| -20% | -$1.44M |
|
155
Oracle
ORCL
$865B
| $5.42M | 0.1% |
38,767
+2,242
| +6% | +$313K |
|
156
McDonald's
MCD
$218B
| $5.35M | 0.09% |
17,136
-671
| -4% | -$210K |
|
157
Alcon
ALC
$39.4B
| $5.26M | 0.09% |
55,677
+2,940
| +6% | +$278K |
|
158
Nasdaq
NDAQ
$54.3B
| $5.19M | 0.09% |
68,473
-156,819
| -70% | -$11.9M |
|
159
Ferrari
RACE
$84.3B
| $5.19M | 0.09% |
12,234
+109
| +0.9% | +$46.3K |
|
160
T-Mobile US
TMUS
$271B
| $5.04M | 0.09% |
18,910
+258
| +1% | +$68.8K |
|
161
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $4.95M | 0.09% |
68,331
-35
| -0.1% | -$2.54K |
|
162
Advanced Micro Devices
AMD
$253B
| $4.87M | 0.09% |
47,430
-12,138
| -20% | -$1.25M |
|
163
Tandem Diabetes Care
TNDM
$836M
| $4.84M | 0.09% |
+252,600
| New | +$4.84M |
|
164
VanEck Semiconductor ETF
SMH
$28.7B
| $4.8M | 0.08% |
22,684
-32,525
| -59% | -$6.88M |
|
165
Ecolab
ECL
$76.3B
| $4.71M | 0.08% |
18,563
+35
| +0.2% | +$8.87K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.63M | 0.08% |
105,856
-2,151
| -2% | -$94K |
|
167
Colgate-Palmolive
CL
$67.2B
| $4.61M | 0.08% |
49,240
+3,309
| +7% | +$310K |
|
168
AngloGold Ashanti
AU
$33.1B
| $4.57M | 0.08% |
122,331
+21,180
| +21% | +$791K |
|
169
Agilent Technologies
A
$35.2B
| $4.41M | 0.08% |
37,699
+797
| +2% | +$93.2K |
|
170
Cadence Design Systems
CDNS
$92.2B
| $4.3M | 0.08% |
16,892
+3,206
| +23% | +$815K |
|
171
NetEase
NTES
$92.3B
| $4.23M | 0.07% |
41,100
+2,100
| +5% | +$216K |
|
172
iShares Core S&P 500 ETF
IVV
$675B
| $4.21M | 0.07% |
7,486
-85
| -1% | -$47.8K |
|
173
Kinross Gold
KGC
$28.3B
| $4.08M | 0.07% |
322,862
+57,966
| +22% | +$732K |
|
174
United Parcel Service
UPS
$71.7B
| $4.03M | 0.07% |
36,673
-2,591
| -7% | -$285K |
|
175
General Motors
GM
$55.9B
| $4.03M | 0.07% |
85,696
-827
| -1% | -$38.9K |
|