EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-0.8%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.32B
AUM Growth
+$4.32B
(-0.22%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
891
New
89
Increased
271
Reduced
187
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
NVIDIA
NVDA
|
$20.8M |
| 3 |
JPMorgan Chase
JPM
|
$16.4M |
| 4 |
RadNet
RDNT
|
$13.7M |
| 5 |
General Motors
GM
|
$12.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.1M |
| 2 |
JD.com
JD
|
$14.7M |
| 3 |
NetEase
NTES
|
$14.2M |
| 4 |
Moderna
MRNA
|
$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Technology | 17.76% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $115M | 2.65% | 406,173 +5,139 | +1% | +$1.45M |
|
2
Bank of America
BAC
$376B
| $101M | 2.34% | 2,377,230 -34,095 | -1% | -$1.45M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.6M | 2.24% | 36,136 -806 | -2% | -$2.15M |
|
4
Stellantis
STLA
$27.8B
| $88.8M | 2.05% | 4,626,195 +277,484 | +6% | +$5.32M |
|
5
Amazon
AMZN
$2.44T
| $85.3M | 1.97% | 25,959 +1,635 | +7% | +$5.37M |
|
6
CVS Health
CVS
$92.8B
| $79.9M | 1.85% | 941,671 -85,450 | -8% | -$7.25M |
|
|
7
JPMorgan Chase
JPM
$829B
| $73.4M | 1.7% | 448,240 +100,189 | +29% | +$16.4M |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $65.1M | 1.51% | 1,022,990 -171,835 | -14% | -$10.9M |
|
9
SPDR S&P Bank ETF
KBE
$1.62B
| $61.1M | 1.41% | 1,155,184 +46,361 | +4% | +$2.45M |
|
10
NetApp
NTAP
$22.6B
| $61.1M | 1.41% | 680,461 +16,830 | +3% | +$1.51M |
|
11
Citigroup
C
$178B
| $59.5M | 1.38% | 848,355 -25,999 | -3% | -$1.82M |
|
|
12
Moderna
MRNA
$9.37B
| $57.7M | 1.33% | 149,856 -32,362 | -18% | -$12.5M |
|
13
Merck
MRK
$210B
| $57.2M | 1.32% | 761,132 -10,382 | -1% | -$780K |
|
14
Pfizer
PFE
$141B
| $52.4M | 1.21% | 1,218,110 +18,227 | +2% | +$784K |
|
|
15
Alibaba
BABA
$322B
| $51.7M | 1.2% | 355,277 -158,411 | -31% | -$23.1M |
|
16
Centene
CNC
$14.3B
| $51.6M | 1.2% | 828,774 +36,205 | +5% | +$2.26M |
|
17
MetLife
MET
$54.1B
| $50M | 1.16% | 809,455 -12,041 | -1% | -$743K |
|
18
IBM
IBM
$227B
| $49.3M | 1.14% | 354,870 -16,914 | -5% | -$2.35M |
|
19
Gilead Sciences
GILD
$140B
| $47.1M | 1.09% | 674,777 -40,988 | -6% | -$2.86M |
|
20
Apple
AAPL
$3.45T
| $46.8M | 1.08% | 330,902 +20,950 | +7% | +$2.96M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $44M | 1.02% | 76,957 +2,751 | +4% | +$1.57M |
|
22
Akamai
AKAM
$11.3B
| $43.5M | 1.01% | 415,585 -114 | -0% | -$11.9K |
|
|
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $42M | 0.97% | 979,753 +100,756 | +11% | +$4.32M |
|
24
Schlumberger
SLB
$55B
| $41.5M | 0.96% | 1,398,717 +368,970 | +36% | +$10.9M |
|
25
PayPal
PYPL
$67.1B
| $40.8M | 0.94% | 156,769 +29,451 | +23% | +$7.66M |
|