EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+5.48%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.62B
AUM Growth
+$4.62B
(+7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
929
New
95
Increased
266
Reduced
204
Closed
101
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$31.6M |
| 2 |
Visa
V
|
$23.5M |
| 3 |
JPMorgan Chase
JPM
|
$20.2M |
| 4 |
NetApp
NTAP
|
$20M |
| 5 |
FedEx
FDX
|
$17M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$81.6M |
| 2 |
CVS Health
CVS
|
$35.1M |
| 3 |
Centene
CNC
|
$18.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$16.2M |
| 5 |
Pfizer
PFE
|
$15.3M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 19.14% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $144M | 3.12% | 429,331 +23,158 | +6% | +$7.79M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 2.52% | 40,220 +4,084 | +11% | +$11.8M |
|
3
Bank of America
BAC
$376B
| $109M | 2.36% | 2,451,171 +73,941 | +3% | +$3.29M |
|
4
Amazon
AMZN
$2.44T
| $95.6M | 2.07% | 28,669 +2,710 | +10% | +$9.04M |
|
|
5
JPMorgan Chase
JPM
$829B
| $91.2M | 1.97% | 575,983 +127,743 | +28% | +$20.2M |
|
6
Stellantis
STLA
$27.8B
| $84.7M | 1.83% | 4,481,892 -144,303 | -3% | -$2.73M |
|
|
7
NetApp
NTAP
$22.6B
| $82.6M | 1.79% | 897,711 +217,250 | +32% | +$20M |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $63.3M | 1.37% | 1,159,476 +4,292 | +0.4% | +$234K |
|
|
9
CVS Health
CVS
$92.8B
| $62M | 1.34% | 601,431 -340,240 | -36% | -$35.1M |
|
|
10
Visa
V
$683B
| $60.5M | 1.31% | 279,278 +108,266 | +63% | +$23.5M |
|
11
Merck
MRK
$210B
| $59M | 1.28% | 769,313 +8,181 | +1% | +$627K |
|
12
Apple
AAPL
$3.45T
| $58.7M | 1.27% | 330,726 -176 | -0.1% | -$31.3K |
|
|
13
Pfizer
PFE
$141B
| $56.6M | 1.22% | 959,046 -259,064 | -21% | -$15.3M |
|
|
14
FedEx
FDX
$54.5B
| $54.7M | 1.18% | 211,648 +65,670 | +45% | +$17M |
|
15
Citigroup
C
$178B
| $54.7M | 1.18% | 905,251 +56,896 | +7% | +$3.44M |
|
16
Akamai
AKAM
$11.3B
| $54.5M | 1.18% | 465,302 +49,717 | +12% | +$5.82M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.3M | 1.17% | 114,233 +25,827 | +29% | +$12.3M |
|
18
Schlumberger
SLB
$55B
| $54M | 1.17% | 1,804,223 +405,506 | +29% | +$12.1M |
|
19
IBM
IBM
$227B
| $51.5M | 1.11% | 385,625 +30,755 | +9% | +$4.11M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $51.4M | 1.11% | 1,063,630 +83,877 | +9% | +$4.05M |
|
|
21
Centene
CNC
$14.3B
| $49.5M | 1.07% | 600,550 -228,224 | -28% | -$18.8M |
|
22
MetLife
MET
$54.1B
| $48M | 1.04% | 767,427 -42,028 | -5% | -$2.63M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $46.4M | 1% | 69,519 -7,438 | -10% | -$4.96M |
|
24
Automatic Data Processing
ADP
$123B
| $46.2M | 1% | 187,422 +3,334 | +2% | +$822K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $45.8M | 0.99% | 540,681 +143,869 | +36% | +$12.2M |
|