EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+8.1%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.52B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
53
Increased
186
Reduced
152
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Charles Schwab
SCHW
|
$18.7M |
| 3 |
JWN
Nordstrom
JWN
|
$13.6M |
| 4 |
Waste Management
WM
|
$9.88M |
| 5 |
Merck
MRK
|
$9.62M |
Top Sells
| 1 |
FedEx
FDX
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$15.6M |
| 4 |
Zimmer Biomet
ZBH
|
$14.8M |
| 5 |
SPDR Gold Trust
GLD
|
$11.6M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 16.81% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $93.4M | 3.7% | 317,833 -13,037 | -4% | -$3.83M |
|
2
Microsoft
MSFT
$3.77T
| $66.8M | 2.65% | 317,672 -19,102 | -6% | -$4.02M |
|
3
Amazon
AMZN
$2.44T
| $64.3M | 2.55% | 20,434 +545 | +3% | +$1.72M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 2.19% | 37,713 +791 | +2% | +$1.16M |
|
|
5
Merck
MRK
$210B
| $49.9M | 1.98% | 601,905 +115,961 | +24% | +$9.62M |
|
6
IBM
IBM
$227B
| $49.5M | 1.96% | 406,836 -33,834 | -8% | -$4.12M |
|
7
CVS Health
CVS
$92.8B
| $48.7M | 1.93% | 833,444 +17,227 | +2% | +$1.01M |
|
8
Bank of America
BAC
$376B
| $45.4M | 1.8% | 1,884,425 +23,663 | +1% | +$570K |
|
9
Gilead Sciences
GILD
$140B
| $39.2M | 1.55% | 619,843 +4,822 | +0.8% | +$305K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $37.5M | 1.49% | 211,860 -65,626 | -24% | -$11.6M |
|
11
JPMorgan Chase
JPM
$829B
| $34.7M | 1.37% | 360,346 -32,027 | -8% | -$3.08M |
|
12
NetApp
NTAP
$22.6B
| $32.4M | 1.28% | 739,422 +77,366 | +12% | +$3.39M |
|
13
Pfizer
PFE
$141B
| $30M | 1.19% | 818,363 +1,256 | +0.2% | +$46.1K |
|
14
Medtronic
MDT
$119B
| $28.3M | 1.12% | 272,210 +39,656 | +17% | +$4.12M |
|
15
Nasdaq
NDAQ
$54.4B
| $27.7M | 1.1% | 225,900 -55,687 | -20% | -$6.83M |
|
16
Akamai
AKAM
$11.3B
| $27.7M | 1.1% | 250,715 -28,233 | -10% | -$3.12M |
|
|
MIME
17
DELISTED
Mimecast Limited
MIME
| $27.7M | 1.1% | 590,127 +132,307 | +29% | +$6.21M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 1.09% | 82,416 -57,237 | -41% | -$19.2M |
|
19
Visa
V
$683B
| $27.3M | 1.08% | 136,731 -4,582 | -3% | -$916K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $27.3M | 1.08% | 226,997 -57,188 | -20% | -$6.88M |
|
|
21
Charles Schwab
SCHW
$174B
| $27.2M | 1.08% | 752,013 +515,195 | +218% | +$18.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 1.07% | 103,516 -11,862 | -10% | -$3.11M |
|
|
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.9M | 1.03% | 654,700 -394,240 | -38% | -$15.6M |
|
24
Centene
CNC
$14.3B
| $25M | 0.99% | 428,302 +41,660 | +11% | +$2.43M |
|
|
25
Apple
AAPL
$3.45T
| $24.8M | 0.98% | 214,389 +161,563 | +306% | +$18.7M |
|