EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+8.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.65B
AUM Growth
+$3.65B
(+22%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
776
New
121
Increased
265
Reduced
152
Closed
45
Top Buys
| 1 |
Stellantis
STLA
|
$77.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$35.7M |
| 3 |
ConocoPhillips
COP
|
$22.7M |
| 4 |
Alibaba
BABA
|
$19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
Top Sells
| 1 |
Criteo
CRTO
|
$27.9M |
| 2 |
JWN
Nordstrom
JWN
|
$16M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.5M |
| 5 |
Nasdaq
NDAQ
|
$9.6M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 16.77% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $109M | 2.99% | 481,656 +83,722 | +21% | +$19M |
|
2
Microsoft
MSFT
$3.77T
| $88.5M | 2.42% | 375,233 +32,370 | +9% | +$7.63M |
|
3
Bank of America
BAC
$376B
| $85M | 2.33% | 2,197,255 +415,040 | +23% | +$16.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.2M | 2.17% | 38,412 +558 | +1% | +$1.15M |
|
|
5
Stellantis
STLA
$27.8B
| $78.7M | 2.16% | 4,449,271 +4,406,656 | +10,341% | +$77.9M |
|
6
Amazon
AMZN
$2.44T
| $70.7M | 1.94% | 22,858 +1,015 | +5% | +$3.14M |
|
7
CVS Health
CVS
$92.8B
| $70.2M | 1.92% | 933,630 +68,574 | +8% | +$5.16M |
|
8
JPMorgan Chase
JPM
$829B
| $54.8M | 1.5% | 360,222 +23,565 | +7% | +$3.59M |
|
9
IBM
IBM
$227B
| $53.8M | 1.47% | 403,495 +26,109 | +7% | +$3.48M |
|
10
Merck
MRK
$210B
| $49.1M | 1.35% | 637,152 +12,321 | +2% | +$950K |
|
11
Citigroup
C
$178B
| $48.9M | 1.34% | 672,635 +123,776 | +23% | +$9M |
|
12
NetApp
NTAP
$22.6B
| $47.9M | 1.31% | 659,726 -3,586 | -0.5% | -$261K |
|
13
MetLife
MET
$54.1B
| $43.5M | 1.19% | 716,021 +138,719 | +24% | +$8.43M |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $41.9M | 1.15% | 1,041,631 +424,286 | +69% | +$17.1M |
|
15
Akamai
AKAM
$11.3B
| $41.8M | 1.15% | 410,245 +84,485 | +26% | +$8.61M |
|
16
Gilead Sciences
GILD
$140B
| $41.1M | 1.13% | 635,550 +26,942 | +4% | +$1.74M |
|
17
Centene
CNC
$14.3B
| $40.2M | 1.1% | 628,260 +173,170 | +38% | +$11.1M |
|
18
Apple
AAPL
$3.45T
| $37.9M | 1.04% | 309,938 +25,543 | +9% | +$3.12M |
|
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $35.9M | 0.98% | 692,012 +689,012 | +22,967% | +$35.7M |
|
20
Pfizer
PFE
$141B
| $35.2M | 0.96% | 971,713 +194,392 | +25% | +$7.04M |
|
21
Charles Schwab
SCHW
$174B
| $35.1M | 0.96% | 538,143 -77,200 | -13% | -$5.03M |
|
22
Medtronic
MDT
$119B
| $34.4M | 0.94% | 291,482 +9,268 | +3% | +$1.09M |
|
|
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34M | 0.93% | 671,577 +20,438 | +3% | +$1.03M |
|
24
Visa
V
$683B
| $33M | 0.9% | 155,948 +17,198 | +12% | +$3.64M |
|
25
AT&T
T
$209B
| $32.5M | 0.89% | 1,073,127 +256,209 | +31% | +$7.76M |
|