EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+5.97%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.39B
AUM Growth
+$4.39B
(+2.1%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
841
New
53
Increased
196
Reduced
248
Closed
109
Top Buys
| 1 |
CVS Health
CVS
|
$31.1M |
| 2 |
Verizon
VZ
|
$22.9M |
| 3 |
Chart Industries
GTLS
|
$22.6M |
| 4 |
Baxter International
BAX
|
$21.4M |
| 5 |
Veeva Systems
VEEV
|
$19.8M |
Top Sells
| 1 |
POSCO
PKX
|
$753M |
| 2 |
Coty
COTY
|
$28M |
| 3 |
Merck
MRK
|
$24.9M |
| 4 |
Guidewire Software
GWRE
|
$21.3M |
| 5 |
FedEx
FDX
|
$20.2M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $163M | 3.72% | 566,448 +16,524 | +3% | +$4.76M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 2.6% | 1,103,180 -114,244 | -9% | -$11.9M |
|
3
Bank of America
BAC
$376B
| $108M | 2.45% | 3,760,263 -202,825 | -5% | -$5.8M |
|
|
4
Verizon
VZ
$186B
| $105M | 2.38% | 2,692,917 +589,688 | +28% | +$22.9M |
|
5
NetApp
NTAP
$22.6B
| $92.2M | 2.1% | 1,444,696 +28,861 | +2% | +$1.84M |
|
6
Amazon
AMZN
$2.44T
| $79.4M | 1.81% | 768,554 +52,032 | +7% | +$5.37M |
|
|
7
CVS Health
CVS
$92.8B
| $79.2M | 1.8% | 1,065,903 +418,785 | +65% | +$31.1M |
|
8
Stellantis
STLA
$27.8B
| $79.1M | 1.8% | 4,346,686 +510,358 | +13% | +$9.29M |
|
9
Apple
AAPL
$3.45T
| $74.4M | 1.69% | 451,419 +15,533 | +4% | +$2.56M |
|
10
Schlumberger
SLB
$55B
| $64.3M | 1.46% | 1,309,979 +187,411 | +17% | +$9.2M |
|
11
RadNet
RDNT
$5.52B
| $64.2M | 1.46% | 2,564,090 +3,640 | +0.1% | +$91.1K |
|
12
Akamai
AKAM
$11.3B
| $61.6M | 1.4% | 787,118 +116,234 | +17% | +$9.1M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.5M | 1.38% | 147,866 -15,840 | -10% | -$6.48M |
|
14
Match Group
MTCH
$8.98B
| $57M | 1.3% | 1,484,374 +221,093 | +18% | +$8.49M |
|
15
Pfizer
PFE
$141B
| $56M | 1.27% | 1,371,485 +385,390 | +39% | +$15.7M |
|
|
16
Guidewire Software
GWRE
$18.3B
| $54.9M | 1.25% | 668,624 -259,265 | -28% | -$21.3M |
|
17
UnitedHealth
UNH
$281B
| $54.5M | 1.24% | 115,357 +9,760 | +9% | +$4.61M |
|
18
Alibaba
BABA
$322B
| $54.5M | 1.24% | 533,098 +22,723 | +4% | +$2.32M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $54M | 1.23% | 415,600 +126,725 | +44% | +$16.5M |
|
20
Medtronic
MDT
$119B
| $53.6M | 1.22% | 665,146 +50,619 | +8% | +$4.08M |
|
21
Citigroup
C
$178B
| $53.5M | 1.22% | 1,140,449 -190,815 | -14% | -$8.95M |
|
22
Visa
V
$683B
| $49.8M | 1.13% | 220,749 -46,205 | -17% | -$10.4M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $48.5M | 1.1% | 629,224 +178,266 | +40% | +$13.7M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $47.8M | 1.09% | 148,818 -2,492 | -2% | -$800K |
|
25
Centene
CNC
$14.3B
| $43.7M | 0.99% | 690,748 +123,613 | +22% | +$7.81M |
|