EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$5.99B
(+7.2%)
Cap. Flow
+$87.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
172
Reduced
208
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$84.1M |
| 2 |
Pacific Biosciences
PACB
|
$35.7M |
| 3 |
Match Group
MTCH
|
$34.2M |
| 4 |
Akamai
AKAM
|
$29.4M |
| 5 |
NVIDIA
NVDA
|
$28.9M |
Top Sells
| 1 |
Centene
CNC
|
$63.6M |
| 2 |
POSCO
PKX
|
$37M |
| 3 |
Toast
TOST
|
$35.9M |
| 4 |
RadNet
RDNT
|
$32.6M |
| 5 |
Stellantis
STLA
|
$28.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $240M | 4% | 6,319,697 +204,465 | +3% | +$7.75M |
|
2
Verizon
VZ
$186B
| $213M | 3.56% | 5,082,510 -124,534 | -2% | -$5.23M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 3.5% | 1,391,380 +121,836 | +10% | +$18.4M |
|
4
Microsoft
MSFT
$3.77T
| $192M | 3.2% | 455,419 +2,896 | +0.6% | +$1.22M |
|
5
NetApp
NTAP
$22.6B
| $166M | 2.77% | 1,583,287 -6,815 | -0.4% | -$715K |
|
|
6
Match Group
MTCH
$8.98B
| $148M | 2.47% | 4,080,312 +943,894 | +30% | +$34.2M |
|
|
7
Akamai
AKAM
$11.3B
| $144M | 2.4% | 1,322,358 +270,420 | +26% | +$29.4M |
|
8
Schlumberger
SLB
$55B
| $141M | 2.36% | 2,577,153 +387,367 | +18% | +$21.2M |
|
|
9
NVIDIA
NVDA
$4.24T
| $129M | 2.15% | 142,877 +31,939 | +29% | +$28.9M |
|
10
Amazon
AMZN
$2.44T
| $113M | 1.89% | 628,377 -85,028 | -12% | -$15.3M |
|
11
Veeva Systems
VEEV
$44B
| $109M | 1.81% | 468,410 +43,636 | +10% | +$10.1M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $107M | 1.79% | 652,405 +36,507 | +6% | +$5.99M |
|
13
CVS Health
CVS
$92.8B
| $90.3M | 1.51% | 1,131,873 -170,747 | -13% | -$13.6M |
|
14
Guidewire Software
GWRE
$18.3B
| $88.4M | 1.48% | 757,322 -62,511 | -8% | -$7.3M |
|
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $84.1M | 1.4% | +764,268 | New | +$84.1M |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $75.2M | 1.25% | 506,290 -13,987 | -3% | -$2.08M |
|
17
Pfizer
PFE
$141B
| $74.6M | 1.25% | 2,689,616 +77,752 | +3% | +$2.16M |
|
18
Medtronic
MDT
$119B
| $69.3M | 1.16% | 794,923 -39,464 | -5% | -$3.44M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.2M | 1.1% | 124,791 -20,125 | -14% | -$10.7M |
|
20
FedEx
FDX
$54.5B
| $64.1M | 1.07% | 221,223 -482 | -0.2% | -$140K |
|
21
Alibaba
BABA
$322B
| $63.6M | 1.06% | 879,377 +82,368 | +10% | +$5.96M |
|
22
UnitedHealth
UNH
$281B
| $63.3M | 1.06% | 128,046 -17,976 | -12% | -$8.89M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $58.9M | 0.98% | 132,719 -10,977 | -8% | -$4.87M |
|
|
24
Toast
TOST
$26.3B
| $56.5M | 0.94% | 2,265,401 -1,439,613 | -39% | -$35.9M |
|
25
Citigroup
C
$178B
| $56.1M | 0.94% | 887,397 -136,120 | -13% | -$8.61M |
|