EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+0.27%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.6B
AUM Growth
+$4.6B
(-0.48%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
893
New
73
Increased
261
Reduced
240
Closed
57
Top Buys
| 1 |
Verizon
VZ
|
$55.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 3 |
Perrigo
PRGO
|
$24.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$23.9M |
| 5 |
Dynavax Technologies
DVAX
|
$21.5M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$60.7M |
| 2 |
Charles Schwab
SCHW
|
$41.9M |
| 3 |
JPMorgan Chase
JPM
|
$27.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$25.3M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 18.14% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $140M | 3.04% | 453,077 +23,746 | +6% | +$7.32M |
|
2
Bank of America
BAC
$376B
| $117M | 2.54% | 2,835,718 +384,547 | +16% | +$15.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 2.53% | 41,797 +1,577 | +4% | +$4.39M |
|
4
Amazon
AMZN
$2.44T
| $95.9M | 2.08% | 29,416 +747 | +3% | +$2.44M |
|
5
NetApp
NTAP
$22.6B
| $84.3M | 1.83% | 1,015,340 +117,629 | +13% | +$9.76M |
|
|
6
Verizon
VZ
$186B
| $81.6M | 1.77% | 1,601,208 +1,084,032 | +210% | +$55.2M |
|
7
Stellantis
STLA
$27.8B
| $80M | 1.74% | 4,869,127 +387,235 | +9% | +$6.36M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.2M | 1.39% | 142,037 +27,804 | +24% | +$12.6M |
|
9
Merck
MRK
$210B
| $63.9M | 1.39% | 779,149 +9,836 | +1% | +$807K |
|
10
Visa
V
$683B
| $63.2M | 1.37% | 285,003 +5,725 | +2% | +$1.27M |
|
|
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $62.6M | 1.36% | 1,223,952 +160,322 | +15% | +$8.21M |
|
12
Schlumberger
SLB
$55B
| $62M | 1.35% | 1,500,323 -303,900 | -17% | -$12.6M |
|
13
Apple
AAPL
$3.45T
| $60.1M | 1.31% | 344,019 +13,293 | +4% | +$2.32M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $59.1M | 1.28% | 672,811 +132,130 | +24% | +$11.6M |
|
15
Akamai
AKAM
$11.3B
| $58.1M | 1.26% | 486,751 +21,449 | +5% | +$2.56M |
|
16
CVS Health
CVS
$92.8B
| $57.1M | 1.24% | 564,373 -37,058 | -6% | -$3.75M |
|
17
FedEx
FDX
$54.5B
| $56.9M | 1.24% | 245,839 +34,191 | +16% | +$7.91M |
|
18
Citigroup
C
$178B
| $56.3M | 1.22% | 1,054,632 +149,381 | +17% | +$7.98M |
|
19
ConocoPhillips
COP
$124B
| $52.8M | 1.15% | 528,177 -24,251 | -4% | -$2.43M |
|
|
20
JPMorgan Chase
JPM
$829B
| $51.3M | 1.12% | 376,459 -199,524 | -35% | -$27.2M |
|
21
Pfizer
PFE
$141B
| $49.6M | 1.08% | 958,033 -1,013 | -0.1% | -$52.4K |
|
22
MetLife
MET
$54.1B
| $49.2M | 1.07% | 699,582 -67,845 | -9% | -$4.77M |
|
23
NVIDIA
NVDA
$4.24T
| $46.1M | 1% | 169,094 +40,610 | +32% | +$11.1M |
|
24
UnitedHealth
UNH
$281B
| $45.6M | 0.99% | 89,460 +372 | +0.4% | +$190K |
|
25
NOV
NOV
$4.94B
| $45.2M | 0.98% | 2,305,358 -34,270 | -1% | -$672K |
|