EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$4.33B
(+19%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
268
Reduced
166
Closed
27
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$21.4M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Strategic Education
STRA
|
$14.6M |
| 4 |
Citigroup
C
|
$14.3M |
| 5 |
PayPal
PYPL
|
$14M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.4M |
| 2 |
Criteo
CRTO
|
$8.5M |
| 3 |
Logitech
LOGI
|
$7.55M |
| 4 |
Nasdaq
NDAQ
|
$7.23M |
| 5 |
Kinder Morgan
KMI
|
$6.07M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 16.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $116M | 2.69% | 513,688 +32,032 | +7% | +$7.26M |
|
2
Microsoft
MSFT
$3.77T
| $109M | 2.51% | 401,034 +25,801 | +7% | +$6.99M |
|
3
Bank of America
BAC
$376B
| $99.4M | 2.3% | 2,411,325 +214,070 | +10% | +$8.83M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.2M | 2.08% | 36,942 -1,470 | -4% | -$3.59M |
|
5
CVS Health
CVS
$92.8B
| $85.7M | 1.98% | 1,027,121 +93,491 | +10% | +$7.8M |
|
6
Stellantis
STLA
$27.8B
| $85.5M | 1.97% | 4,348,711 -100,560 | -2% | -$1.98M |
|
7
Amazon
AMZN
$2.44T
| $83.7M | 1.93% | 24,324 +1,466 | +6% | +$5.04M |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $63.4M | 1.46% | 1,194,825 +153,194 | +15% | +$8.13M |
|
|
9
Citigroup
C
$178B
| $61.9M | 1.43% | 874,354 +201,719 | +30% | +$14.3M |
|
10
Merck
MRK
$210B
| $60M | 1.39% | 771,514 +134,362 | +21% | +$10.4M |
|
11
Centene
CNC
$14.3B
| $57.8M | 1.33% | 792,569 +164,309 | +26% | +$12M |
|
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $56.9M | 1.31% | 1,108,823 +416,811 | +60% | +$21.4M |
|
13
IBM
IBM
$227B
| $54.5M | 1.26% | 371,784 -31,711 | -8% | -$4.65M |
|
14
NetApp
NTAP
$22.6B
| $54.3M | 1.25% | 663,631 +3,905 | +0.6% | +$320K |
|
15
JPMorgan Chase
JPM
$829B
| $54.1M | 1.25% | 348,051 -12,171 | -3% | -$1.89M |
|
16
Gilead Sciences
GILD
$140B
| $49.3M | 1.14% | 715,765 +80,215 | +13% | +$5.52M |
|
17
MetLife
MET
$54.1B
| $49.2M | 1.14% | 821,496 +105,475 | +15% | +$6.31M |
|
18
Akamai
AKAM
$11.3B
| $48.5M | 1.12% | 415,699 +5,454 | +1% | +$636K |
|
19
Pfizer
PFE
$141B
| $47M | 1.08% | 1,199,883 +228,170 | +23% | +$8.94M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.9M | 1.04% | 878,997 +207,420 | +31% | +$10.6M |
|
21
Amgen
AMGN
$155B
| $43.6M | 1.01% | 178,995 +52,328 | +41% | +$12.8M |
|
22
Moderna
MRNA
$9.37B
| $42.8M | 0.99% | 182,218 +11,434 | +7% | +$2.69M |
|
23
Apple
AAPL
$3.45T
| $42.5M | 0.98% | 309,952 +14 | +0% | +$1.92K |
|
24
AT&T
T
$209B
| $41.9M | 0.97% | 1,454,158 +381,031 | +36% | +$11M |
|
25
Brookdale Senior Living
BKD
$1.83B
| $40.7M | 0.94% | 5,157,230 +340,000 | +7% | +$2.69M |
|