EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+7.29%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.07B
AUM Growth
+$5.07B
(+15%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
771
New
42
Increased
164
Reduced
256
Closed
53
Top Buys
| 1 |
Verizon
VZ
|
$50.3M |
| 2 |
Bank of America
BAC
|
$47.7M |
| 3 |
Schlumberger
SLB
|
$43.7M |
| 4 |
Match Group
MTCH
|
$32.2M |
| 5 |
Datadog
DDOG
|
$28.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Teck Resources
TECK
|
$28.6M |
| 3 |
Visa
V
|
$18.8M |
| 4 |
Pultegroup
PHM
|
$17.5M |
| 5 |
Stellantis
STLA
|
$17.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 20.68% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $164M | 3.24% | 482,062 -84,386 | -15% | -$28.7M |
|
|
2
Bank of America
BAC
$376B
| $156M | 3.07% | 5,423,607 +1,663,344 | +44% | +$47.7M |
|
|
3
Verizon
VZ
$186B
| $150M | 2.97% | 4,044,587 +1,351,670 | +50% | +$50.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 2.67% | 1,129,452 +26,272 | +2% | +$3.14M |
|
5
NetApp
NTAP
$22.6B
| $134M | 2.65% | 1,758,743 +314,047 | +22% | +$24M |
|
6
Amazon
AMZN
$2.44T
| $108M | 2.14% | 831,070 +62,516 | +8% | +$8.15M |
|
|
7
Schlumberger
SLB
$55B
| $108M | 2.13% | 2,199,388 +889,409 | +68% | +$43.7M |
|
8
Akamai
AKAM
$11.3B
| $98.8M | 1.95% | 1,099,042 +311,924 | +40% | +$28M |
|
|
9
Match Group
MTCH
$8.98B
| $94.3M | 1.86% | 2,253,185 +768,811 | +52% | +$32.2M |
|
10
CVS Health
CVS
$92.8B
| $85.6M | 1.69% | 1,238,329 +172,426 | +16% | +$11.9M |
|
11
Apple
AAPL
$3.45T
| $85.4M | 1.69% | 440,487 -10,932 | -2% | -$2.12M |
|
12
UnitedHealth
UNH
$281B
| $76.8M | 1.51% | 159,780 +44,423 | +39% | +$21.4M |
|
13
Guidewire Software
GWRE
$18.3B
| $70.7M | 1.39% | 929,161 +260,537 | +39% | +$19.8M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $69.3M | 1.37% | 551,504 +135,904 | +33% | +$17.1M |
|
15
RadNet
RDNT
$5.52B
| $66.6M | 1.31% | 2,042,612 -521,478 | -20% | -$17M |
|
16
Pfizer
PFE
$141B
| $65.5M | 1.29% | 1,785,130 +413,645 | +30% | +$15.2M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.1M | 1.24% | 142,370 -5,496 | -4% | -$2.44M |
|
18
Medtronic
MDT
$119B
| $59.9M | 1.18% | 680,467 +15,321 | +2% | +$1.35M |
|
19
NVIDIA
NVDA
$4.24T
| $59.2M | 1.17% | 140,033 -16,136 | -10% | -$6.83M |
|
|
20
Stellantis
STLA
$27.8B
| $58.6M | 1.16% | 3,352,423 -994,263 | -23% | -$17.4M |
|
21
Alibaba
BABA
$322B
| $58.2M | 1.15% | 698,110 +165,012 | +31% | +$13.8M |
|
22
FedEx
FDX
$54.5B
| $57.4M | 1.13% | 231,569 +73,125 | +46% | +$18.1M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $55.3M | 1.09% | 149,785 +967 | +0.6% | +$357K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $54.8M | 1.08% | 738,676 +109,452 | +17% | +$8.12M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $51.9M | 1.02% | 464,825 +169,877 | +58% | +$19M |
|