EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-13.16%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.13B
AUM Growth
+$4.13B
(-10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
905
New
63
Increased
229
Reduced
242
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$68.9M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$31.5M |
| 3 |
Toast
TOST
|
$29.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 5 |
MasTec
MTZ
|
$20.9M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$74.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$24.3M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.6M |
| 5 |
Automatic Data Processing
ADP
|
$18.2M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 17.04% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $122M | 2.94% | 473,798 +20,721 | +5% | +$5.32M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 2.77% | 52,505 +10,708 | +26% | +$23.3M |
|
3
Bank of America
BAC
$376B
| $108M | 2.61% | 3,459,540 +623,822 | +22% | +$19.4M |
|
4
Verizon
VZ
$186B
| $80.5M | 1.95% | 1,586,377 -14,831 | -0.9% | -$753K |
|
5
NetApp
NTAP
$22.6B
| $76.4M | 1.85% | 1,171,785 +156,445 | +15% | +$10.2M |
|
|
6
Amazon
AMZN
$2.44T
| $72M | 1.74% | 678,333 +648,917 | +2,206% | +$68.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.9M | 1.69% | 185,222 +43,185 | +30% | +$16.3M |
|
8
Merck
MRK
$210B
| $68.4M | 1.66% | 750,643 -28,506 | -4% | -$2.6M |
|
9
Stellantis
STLA
$27.8B
| $62.7M | 1.52% | 5,118,948 +249,821 | +5% | +$3.06M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $61.7M | 1.49% | 682,861 +10,050 | +1% | +$908K |
|
11
CVS Health
CVS
$92.8B
| $54.6M | 1.32% | 588,758 +24,385 | +4% | +$2.26M |
|
12
Citigroup
C
$178B
| $54.2M | 1.31% | 1,179,336 +124,704 | +12% | +$5.74M |
|
13
Akamai
AKAM
$11.3B
| $53M | 1.28% | 580,586 +93,835 | +19% | +$8.57M |
|
14
Pfizer
PFE
$141B
| $51.1M | 1.24% | 974,012 +15,979 | +2% | +$838K |
|
15
Alibaba
BABA
$322B
| $50.9M | 1.23% | 448,037 +107,357 | +32% | +$12.2M |
|
16
Perrigo
PRGO
$3.27B
| $50.4M | 1.22% | 1,241,800 +162,100 | +15% | +$6.58M |
|
17
Visa
V
$683B
| $47.8M | 1.16% | 242,639 -42,364 | -15% | -$8.34M |
|
18
Schlumberger
SLB
$55B
| $47.5M | 1.15% | 1,326,886 -173,437 | -12% | -$6.2M |
|
19
Apple
AAPL
$3.45T
| $46.5M | 1.12% | 339,953 -4,066 | -1% | -$556K |
|
20
MetLife
MET
$54.1B
| $46.2M | 1.12% | 735,066 +35,484 | +5% | +$2.23M |
|
21
ConocoPhillips
COP
$124B
| $44.3M | 1.07% | 493,320 -34,857 | -7% | -$3.13M |
|
22
FedEx
FDX
$54.5B
| $43.5M | 1.05% | 191,741 -54,098 | -22% | -$12.3M |
|
23
UnitedHealth
UNH
$281B
| $42.2M | 1.02% | 82,185 -7,275 | -8% | -$3.74M |
|
24
NOV
NOV
$4.94B
| $41.5M | 1% | 2,455,358 +150,000 | +7% | +$2.54M |
|
|
HES
25
DELISTED
Hess
HES
| $39.2M | 0.95% | 370,000 -40,000 | -10% | -$4.24M |
|