EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+22.67%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.43B
AUM Growth
+$2.43B
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
650
New
70
Increased
185
Reduced
157
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
ICICI Bank
IBN
|
$14.9M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Amgen
AMGN
|
$7.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 2 |
Upwork
UPWK
|
$8.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Fluor
FLR
|
$5.57M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.9% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $71.4M | 2.94% | 330,870 +22,849 | +7% | +$4.93M |
|
2
Microsoft
MSFT
$3.77T
| $68.5M | 2.82% | 336,774 +18,565 | +6% | +$3.78M |
|
3
Amazon
AMZN
$2.44T
| $54.9M | 2.26% | 19,889 +726 | +4% | +$2M |
|
4
IBM
IBM
$227B
| $53.2M | 2.19% | 440,670 -16,026 | -4% | -$1.94M |
|
5
CVS Health
CVS
$92.8B
| $53M | 2.18% | 816,217 +52,785 | +7% | +$3.43M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 2.15% | 36,922 +3,734 | +11% | +$5.3M |
|
7
Gilead Sciences
GILD
$140B
| $47.3M | 1.95% | 615,021 -2,680 | -0.4% | -$206K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $46.4M | 1.91% | 277,486 +75,877 | +38% | +$12.7M |
|
9
Bank of America
BAC
$376B
| $44.2M | 1.82% | 1,860,762 -3,390 | -0.2% | -$80.5K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.1M | 1.77% | 139,653 -28,343 | -17% | -$8.74M |
|
11
Merck
MRK
$210B
| $37.6M | 1.55% | 485,944 -1,687 | -0.3% | -$130K |
|
12
JPMorgan Chase
JPM
$829B
| $36.9M | 1.52% | 392,373 +45,001 | +13% | +$4.23M |
|
13
Nasdaq
NDAQ
$54.4B
| $33.6M | 1.38% | 281,587 +8,679 | +3% | +$1.04M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $30.5M | 1.26% | 284,185 +13,918 | +5% | +$1.5M |
|
15
Akamai
AKAM
$11.3B
| $29.9M | 1.23% | 278,948 +60,154 | +27% | +$6.44M |
|
16
Citigroup
C
$178B
| $29.6M | 1.22% | 578,785 -27,611 | -5% | -$1.41M |
|
17
NetApp
NTAP
$22.6B
| $29.4M | 1.21% | 662,056 +73,373 | +12% | +$3.26M |
|
18
FedEx
FDX
$54.5B
| $28.7M | 1.18% | 204,485 +40,200 | +24% | +$5.64M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.8M | 1.14% | 1,048,940 +255,710 | +32% | +$6.77M |
|
20
Visa
V
$683B
| $27.3M | 1.12% | 141,313 +17,988 | +15% | +$3.47M |
|
21
Pfizer
PFE
$141B
| $26.7M | 1.1% | 817,107 -84,844 | -9% | -$2.77M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 1.08% | 115,378 +1,949 | +2% | +$443K |
|
23
Centene
CNC
$14.3B
| $24.6M | 1.01% | 386,642 +9,345 | +2% | +$594K |
|
24
Chevron
CVX
$324B
| $23.7M | 0.98% | 265,813 -56,228 | -17% | -$5.02M |
|
25
AT&T
T
$209B
| $23.6M | 0.97% | 781,573 -169,689 | -18% | -$5.13M |
|