EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$4.3B
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
235
Reduced
229
Closed
63
Top Buys
| 1 |
Guidewire Software
GWRE
|
$43.1M |
| 2 |
Medtronic
MDT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Match Group
MTCH
|
$18.6M |
| 5 |
POSCO
PKX
|
$18.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.5M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$24M |
| 3 |
Strategic Education
STRA
|
$15.8M |
| 4 |
Stellantis
STLA
|
$15.4M |
| 5 |
Labcorp
LH
|
$11.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $132M | 3.06% | 549,924 +76,325 | +16% | +$18.3M |
|
2
Bank of America
BAC
$376B
| $131M | 3.05% | 3,963,088 +166,605 | +4% | +$5.52M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 2.5% | 1,217,424 +202,268 | +20% | +$17.8M |
|
4
NetApp
NTAP
$22.6B
| $85M | 1.98% | 1,415,835 +252,794 | +22% | +$15.2M |
|
|
5
Verizon
VZ
$186B
| $82.9M | 1.93% | 2,103,229 +484,212 | +30% | +$19.1M |
|
6
Merck
MRK
$210B
| $67.7M | 1.57% | 609,887 -23,442 | -4% | -$2.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.6M | 1.46% | 163,706 -13,380 | -8% | -$5.12M |
|
8
CVS Health
CVS
$92.8B
| $60.3M | 1.4% | 647,118 +90,982 | +16% | +$8.48M |
|
9
Citigroup
C
$178B
| $60.2M | 1.4% | 1,331,264 -33,504 | -2% | -$1.52M |
|
10
Amazon
AMZN
$2.44T
| $60.2M | 1.4% | 716,522 +17,909 | +3% | +$1.5M |
|
|
11
Schlumberger
SLB
$55B
| $60M | 1.39% | 1,122,568 -458,671 | -29% | -$24.5M |
|
|
12
Guidewire Software
GWRE
$18.3B
| $58M | 1.35% | 927,889 +688,264 | +287% | +$43.1M |
|
13
Apple
AAPL
$3.45T
| $56.6M | 1.32% | 435,886 +108,204 | +33% | +$14.1M |
|
14
Akamai
AKAM
$11.3B
| $56.6M | 1.31% | 670,884 +33,283 | +5% | +$2.81M |
|
15
UnitedHealth
UNH
$281B
| $56M | 1.3% | 105,597 +22,245 | +27% | +$11.8M |
|
16
Visa
V
$683B
| $55.5M | 1.29% | 266,954 -8,046 | -3% | -$1.67M |
|
|
17
Stellantis
STLA
$27.8B
| $54.3M | 1.26% | 3,836,328 -1,085,316 | -22% | -$15.4M |
|
18
MetLife
MET
$54.1B
| $53.9M | 1.25% | 744,800 +16,301 | +2% | +$1.18M |
|
|
19
Match Group
MTCH
$8.98B
| $52.4M | 1.22% | 1,263,281 +448,260 | +55% | +$18.6M |
|
20
Pfizer
PFE
$141B
| $50.5M | 1.17% | 986,095 -1,636 | -0.2% | -$83.8K |
|
21
Toast
TOST
$26.3B
| $49.2M | 1.14% | 2,731,360 +437,290 | +19% | +$7.88M |
|
22
RadNet
RDNT
$5.52B
| $48.2M | 1.12% | 2,560,450 +391,060 | +18% | +$7.36M |
|
|
23
Medtronic
MDT
$119B
| $47.8M | 1.11% | 614,527 +271,720 | +79% | +$21.1M |
|
24
Centene
CNC
$14.3B
| $46.5M | 1.08% | 567,135 +203,186 | +56% | +$16.7M |
|
25
ConocoPhillips
COP
$124B
| $45.3M | 1.05% | 384,217 -45,515 | -11% | -$5.37M |
|