EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-0.34%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.96B
AUM Growth
+$4.96B
(-2.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
748
New
24
Increased
136
Reduced
252
Closed
45
Top Buys
| 1 |
Doximity
DOCS
|
$26.7M |
| 2 |
Kenvue
KVUE
|
$24.7M |
| 3 |
Verizon
VZ
|
$20.9M |
| 4 |
Pfizer
PFE
|
$17.1M |
| 5 |
McDonald's
MCD
|
$16.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$21M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
GE Aerospace
GE
|
$12.2M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Baker Hughes
BKR
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 21.24% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $162M | 3.26% | 5,917,312 +493,705 | +9% | +$13.5M |
|
|
2
Verizon
VZ
$186B
| $152M | 3.06% | 4,688,025 +643,438 | +16% | +$20.9M |
|
3
Microsoft
MSFT
$3.77T
| $151M | 3.03% | 476,694 -5,368 | -1% | -$1.69M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 2.9% | 1,098,568 -30,884 | -3% | -$4.04M |
|
5
NetApp
NTAP
$22.6B
| $132M | 2.66% | 1,737,959 -20,784 | -1% | -$1.58M |
|
6
Akamai
AKAM
$11.3B
| $111M | 2.24% | 1,043,249 -55,793 | -5% | -$5.94M |
|
|
7
Schlumberger
SLB
$55B
| $107M | 2.16% | 1,839,936 -359,452 | -16% | -$21M |
|
8
Amazon
AMZN
$2.44T
| $98.3M | 1.98% | 773,038 -58,032 | -7% | -$7.38M |
|
9
CVS Health
CVS
$92.8B
| $94.8M | 1.91% | 1,357,358 +119,029 | +10% | +$8.31M |
|
10
Match Group
MTCH
$8.98B
| $85.4M | 1.72% | 2,180,031 -73,154 | -3% | -$2.87M |
|
11
UnitedHealth
UNH
$281B
| $84.4M | 1.7% | 167,305 +7,525 | +5% | +$3.79M |
|
12
Guidewire Software
GWRE
$18.3B
| $82.6M | 1.66% | 917,571 -11,590 | -1% | -$1.04M |
|
|
13
Pfizer
PFE
$141B
| $76.3M | 1.54% | 2,300,902 +515,772 | +29% | +$17.1M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $70.8M | 1.43% | 530,927 -20,577 | -4% | -$2.74M |
|
|
15
Apple
AAPL
$3.45T
| $63.3M | 1.28% | 369,815 -70,672 | -16% | -$12.1M |
|
16
Alibaba
BABA
$322B
| $63M | 1.27% | 726,753 +28,643 | +4% | +$2.48M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 1.23% | 143,387 +1,017 | +0.7% | +$435K |
|
18
Medtronic
MDT
$119B
| $56.5M | 1.14% | 721,667 +41,200 | +6% | +$3.23M |
|
19
NVIDIA
NVDA
$4.24T
| $56.3M | 1.13% | 129,497 -10,536 | -8% | -$4.58M |
|
20
Stellantis
STLA
$27.8B
| $55.4M | 1.12% | 2,873,088 -479,335 | -14% | -$9.24M |
|
21
Veeva Systems
VEEV
$44B
| $55.4M | 1.12% | 272,273 +29,248 | +12% | +$5.95M |
|
22
Centene
CNC
$14.3B
| $55M | 1.11% | 798,593 +30,925 | +4% | +$2.13M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $51.8M | 1.04% | 473,979 +9,154 | +2% | +$1M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $51.8M | 1.04% | 144,445 -5,340 | -4% | -$1.91M |
|
25
FedEx
FDX
$54.5B
| $50.1M | 1.01% | 189,007 -42,562 | -18% | -$11.3M |
|