EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
+$5.88B
(-1.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
146
Reduced
224
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
Schlumberger
SLB
|
$61.5M |
| 3 |
Akamai
AKAM
|
$54.3M |
| 4 |
Nasdaq
NDAQ
|
$53.1M |
| 5 |
Eli Lilly
LLY
|
$39.6M |
Top Sells
| 1 |
NetApp
NTAP
|
$67.6M |
| 2 |
RadNet
RDNT
|
$51.5M |
| 3 |
Bank of America
BAC
|
$49M |
| 4 |
Guidewire Software
GWRE
|
$30.8M |
| 5 |
UnitedHealth
UNH
|
$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 4.25% | 1,371,578 -19,802 | -1% | -$3.61M |
|
2
Verizon
VZ
$186B
| $211M | 3.58% | 5,109,969 +27,459 | +0.5% | +$1.13M |
|
|
3
Bank of America
BAC
$376B
| $202M | 3.44% | 5,086,643 -1,233,054 | -20% | -$49M |
|
4
Microsoft
MSFT
$3.77T
| $200M | 3.4% | 447,143 -8,276 | -2% | -$3.7M |
|
|
5
Schlumberger
SLB
$55B
| $183M | 3.11% | 3,881,108 +1,303,955 | +51% | +$61.5M |
|
|
6
Akamai
AKAM
$11.3B
| $173M | 2.95% | 1,925,674 +603,316 | +46% | +$54.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $162M | 2.75% | 1,308,271 +1,165,394 | +816% | +$144M |
|
8
Match Group
MTCH
$8.98B
| $157M | 2.66% | 5,154,922 +1,074,610 | +26% | +$32.6M |
|
|
9
NetApp
NTAP
$22.6B
| $136M | 2.32% | 1,058,816 -524,471 | -33% | -$67.6M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $132M | 2.24% | 798,581 +146,176 | +22% | +$24.1M |
|
11
Amazon
AMZN
$2.44T
| $117M | 2% | 607,881 -20,496 | -3% | -$3.96M |
|
12
Veeva Systems
VEEV
$44B
| $115M | 1.95% | 627,022 +158,612 | +34% | +$29M |
|
|
13
Eli Lilly
LLY
$657B
| $90.6M | 1.54% | 100,104 +43,717 | +78% | +$39.6M |
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $81.4M | 1.38% | 839,289 +75,021 | +10% | +$7.28M |
|
15
Pfizer
PFE
$141B
| $77.6M | 1.32% | 2,774,350 +84,734 | +3% | +$2.37M |
|
|
16
Guidewire Software
GWRE
$18.3B
| $73.6M | 1.25% | 534,085 -223,237 | -29% | -$30.8M |
|
17
Alibaba
BABA
$322B
| $69.5M | 1.18% | 965,941 +86,564 | +10% | +$6.23M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $67.5M | 1.15% | 140,851 +8,132 | +6% | +$3.9M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $67.4M | 1.15% | 437,723 -68,567 | -14% | -$10.6M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.3M | 1.14% | 123,589 -1,202 | -1% | -$654K |
|
21
FedEx
FDX
$54.5B
| $66.5M | 1.13% | 221,662 +439 | +0.2% | +$132K |
|
22
CVS Health
CVS
$92.8B
| $66.2M | 1.13% | 1,121,507 -10,366 | -0.9% | -$612K |
|
23
Apple
AAPL
$3.45T
| $66.2M | 1.13% | 314,274 -2,128 | -0.7% | -$448K |
|
24
Medtronic
MDT
$119B
| $65.6M | 1.11% | 833,058 +38,135 | +5% | +$3M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $59.7M | 1.02% | 325,505 -1,377 | -0.4% | -$253K |
|