EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+9.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.59B
AUM Growth
+$5.59B
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
152
Reduced
230
Closed
64
Top Buys
| 1 |
Match Group
MTCH
|
$34.9M |
| 2 |
Emerson Electric
EMR
|
$31.2M |
| 3 |
Veeva Systems
VEEV
|
$29.4M |
| 4 |
Clarivate
CLVT
|
$25.6M |
| 5 |
Walt Disney
DIS
|
$25.4M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$26.7M |
| 2 |
HES
Hess
HES
|
$16.6M |
| 3 |
Eli Lilly
LLY
|
$16.5M |
| 4 |
Dynavax Technologies
DVAX
|
$15.4M |
| 5 |
Deere & Co
DE
|
$14.9M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 21.09% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $206M | 3.68% | 6,115,232 +197,920 | +3% | +$6.66M |
|
2
Verizon
VZ
$186B
| $196M | 3.51% | 5,207,044 +519,019 | +11% | +$19.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 3.17% | 1,269,544 +170,976 | +16% | +$23.9M |
|
4
Microsoft
MSFT
$3.77T
| $170M | 3.05% | 452,523 -24,171 | -5% | -$9.09M |
|
5
NetApp
NTAP
$22.6B
| $140M | 2.51% | 1,590,102 -147,857 | -9% | -$13M |
|
6
Akamai
AKAM
$11.3B
| $124M | 2.23% | 1,051,938 +8,689 | +0.8% | +$1.03M |
|
|
7
Match Group
MTCH
$8.98B
| $114M | 2.05% | 3,136,418 +956,387 | +44% | +$34.9M |
|
8
Schlumberger
SLB
$55B
| $114M | 2.04% | 2,189,786 +349,850 | +19% | +$18.2M |
|
9
Amazon
AMZN
$2.44T
| $108M | 1.94% | 713,405 -59,633 | -8% | -$9.06M |
|
10
CVS Health
CVS
$92.8B
| $103M | 1.84% | 1,302,620 -54,738 | -4% | -$4.32M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $94.1M | 1.68% | 615,898 +84,971 | +16% | +$13M |
|
12
Guidewire Software
GWRE
$18.3B
| $89.4M | 1.6% | 819,833 -97,738 | -11% | -$10.7M |
|
|
13
Veeva Systems
VEEV
$44B
| $81.8M | 1.46% | 424,774 +152,501 | +56% | +$29.4M |
|
14
UnitedHealth
UNH
$281B
| $76.9M | 1.38% | 146,022 -21,283 | -13% | -$11.2M |
|
15
Pfizer
PFE
$141B
| $75.2M | 1.35% | 2,611,864 +310,962 | +14% | +$8.95M |
|
16
Apple
AAPL
$3.45T
| $70.7M | 1.26% | 367,040 -2,775 | -0.8% | -$534K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.9M | 1.23% | 144,916 +1,529 | +1% | +$727K |
|
18
Medtronic
MDT
$119B
| $68.7M | 1.23% | 834,387 +112,720 | +16% | +$9.29M |
|
19
Toast
TOST
$26.3B
| $67.7M | 1.21% | 3,705,014 +1,186,645 | +47% | +$21.7M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $66.5M | 1.19% | 520,277 +46,298 | +10% | +$5.92M |
|
21
Doximity
DOCS
$12.7B
| $64.6M | 1.16% | 2,302,240 +301,290 | +15% | +$8.45M |
|
22
Stellantis
STLA
$27.8B
| $62.4M | 1.12% | 2,671,001 -202,087 | -7% | -$4.72M |
|
23
Alibaba
BABA
$322B
| $61.8M | 1.11% | 797,009 +70,256 | +10% | +$5.45M |
|
24
Centene
CNC
$14.3B
| $60.7M | 1.09% | 818,593 +20,000 | +3% | +$1.48M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $58.8M | 1.05% | 143,696 -749 | -0.5% | -$307K |
|