EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-18.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$1.91B
AUM Growth
+$1.91B
(-25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
638
New
58
Increased
180
Reduced
162
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10.6M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
$8.88M |
| 3 |
NetApp
NTAP
|
$8.79M |
| 4 |
Upwork
UPWK
|
$6.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.65M |
Top Sells
| 1 |
Qiagen
QGEN
|
$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 3 |
Gilead Sciences
GILD
|
$19.2M |
| 4 |
AGN
Allergan plc
AGN
|
$11.1M |
| 5 |
Verizon
VZ
|
$9.9M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $59.9M | 3.13% | 308,021 +29,961 | +11% | +$5.83M |
|
2
IBM
IBM
$227B
| $50.7M | 2.65% | 456,696 +3,898 | +0.9% | +$432K |
|
3
Microsoft
MSFT
$3.77T
| $50.2M | 2.63% | 318,209 +37,596 | +13% | +$5.93M |
|
|
4
Gilead Sciences
GILD
$140B
| $46.2M | 2.42% | 617,701 -256,658 | -29% | -$19.2M |
|
5
CVS Health
CVS
$92.8B
| $45.3M | 2.37% | 763,432 -134,828 | -15% | -$8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 2.27% | 167,996 -20,146 | -11% | -$5.19M |
|
7
Bank of America
BAC
$376B
| $39.6M | 2.07% | 1,864,152 -2,436 | -0.1% | -$51.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 2.02% | 33,188 -3,716 | -10% | -$4.32M |
|
9
Merck
MRK
$210B
| $37.5M | 1.96% | 487,631 +21,286 | +5% | +$1.64M |
|
10
Amazon
AMZN
$2.44T
| $37.4M | 1.96% | 19,163 +205 | +1% | +$400K |
|
11
JPMorgan Chase
JPM
$829B
| $31.3M | 1.64% | 347,372 +24,810 | +8% | +$2.23M |
|
12
SPDR Gold Trust
GLD
$107B
| $29.8M | 1.56% | 201,609 -4,988 | -2% | -$738K |
|
13
Pfizer
PFE
$141B
| $29.4M | 1.54% | 901,951 -190,103 | -17% | -$6.2M |
|
14
AT&T
T
$209B
| $27.7M | 1.45% | 951,262 -183,033 | -16% | -$5.34M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $27.2M | 1.42% | 270,267 +38,843 | +17% | +$3.91M |
|
16
Nasdaq
NDAQ
$54.4B
| $25.9M | 1.36% | 272,908 +63,126 | +30% | +$5.99M |
|
17
Citigroup
C
$178B
| $25.5M | 1.34% | 606,396 +136,016 | +29% | +$5.73M |
|
|
18
NetApp
NTAP
$22.6B
| $24.5M | 1.28% | 588,683 +210,857 | +56% | +$8.79M |
|
19
Chevron
CVX
$324B
| $23.3M | 1.22% | 322,041 +78,825 | +32% | +$5.71M |
|
20
Centene
CNC
$14.3B
| $22.4M | 1.17% | 377,297 -70,850 | -16% | -$4.21M |
|
21
MetLife
MET
$54.1B
| $22.2M | 1.16% | 727,236 +24,854 | +4% | +$760K |
|
22
Medtronic
MDT
$119B
| $21.6M | 1.13% | 239,172 +20,633 | +9% | +$1.86M |
|
|
23
Verizon
VZ
$186B
| $21.5M | 1.12% | 399,703 -184,292 | -32% | -$9.9M |
|
24
Akamai
AKAM
$11.3B
| $20M | 1.05% | 218,794 -58,819 | -21% | -$5.38M |
|
25
FedEx
FDX
$54.5B
| $19.9M | 1.04% | 164,285 +48,121 | +41% | +$5.84M |
|