EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-5.43%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.79B
AUM Growth
+$3.79B
(-8.2%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
880
New
73
Increased
233
Reduced
236
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.1M |
| 2 |
Match Group
MTCH
|
$18.7M |
| 3 |
Doximity
DOCS
|
$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 5 |
Guidewire Software
GWRE
|
$11.2M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$31.3M |
| 2 |
Perrigo
PRGO
|
$17.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.7M |
| 4 |
Automatic Data Processing
ADP
|
$13.6M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 15.93% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $115M | 3.02% | 3,796,483 +336,943 | +10% | +$10.2M |
|
2
Microsoft
MSFT
$3.77T
| $110M | 2.91% | 473,599 -199 | -0% | -$46.3K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.1M | 2.56% | 1,015,156 +962,651 | +1,833% | +$92.1M |
|
4
Amazon
AMZN
$2.44T
| $78.9M | 2.08% | 698,613 +20,280 | +3% | +$2.29M |
|
5
NetApp
NTAP
$22.6B
| $71.9M | 1.9% | 1,163,041 -8,744 | -0.7% | -$541K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.3M | 1.67% | 177,086 -8,136 | -4% | -$2.91M |
|
7
Verizon
VZ
$186B
| $61.5M | 1.62% | 1,619,017 +32,640 | +2% | +$1.24M |
|
8
Stellantis
STLA
$27.8B
| $58.9M | 1.55% | 4,921,644 -197,304 | -4% | -$2.36M |
|
9
Citigroup
C
$178B
| $56.9M | 1.5% | 1,364,768 +185,432 | +16% | +$7.73M |
|
10
Schlumberger
SLB
$55B
| $56.8M | 1.5% | 1,581,239 +254,353 | +19% | +$9.13M |
|
11
Merck
MRK
$210B
| $54.5M | 1.44% | 633,329 -117,314 | -16% | -$10.1M |
|
12
CVS Health
CVS
$92.8B
| $53M | 1.4% | 556,136 -32,622 | -6% | -$3.11M |
|
13
Akamai
AKAM
$11.3B
| $51.2M | 1.35% | 637,601 +57,015 | +10% | +$4.58M |
|
14
Visa
V
$683B
| $48.9M | 1.29% | 275,000 +32,361 | +13% | +$5.75M |
|
15
Apple
AAPL
$3.45T
| $45.3M | 1.19% | 327,682 -12,271 | -4% | -$1.7M |
|
16
MetLife
MET
$54.1B
| $44.3M | 1.17% | 728,499 -6,567 | -0.9% | -$399K |
|
17
RadNet
RDNT
$5.52B
| $44.1M | 1.16% | 2,169,390 +76,060 | +4% | +$1.55M |
|
18
ConocoPhillips
COP
$124B
| $44M | 1.16% | 429,732 -63,588 | -13% | -$6.51M |
|
19
Pfizer
PFE
$141B
| $43.2M | 1.14% | 987,731 +13,719 | +1% | +$600K |
|
20
Alibaba
BABA
$322B
| $42.9M | 1.13% | 535,884 +87,847 | +20% | +$7.03M |
|
21
UnitedHealth
UNH
$281B
| $42.1M | 1.11% | 83,352 +1,167 | +1% | +$589K |
|
22
NOV
NOV
$4.94B
| $41.3M | 1.09% | 2,555,358 +100,000 | +4% | +$1.62M |
|
|
HES
23
DELISTED
Hess
HES
| $40.3M | 1.06% | 370,000 | – | – |
|
|
24
Match Group
MTCH
$8.98B
| $38.9M | 1.03% | 815,021 +392,320 | +93% | +$18.7M |
|
25
Toast
TOST
$26.3B
| $38.4M | 1.01% | 2,294,070 +42,000 | +2% | +$702K |
|