EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$6.21B
(+5.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
180
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$36.9M |
| 2 |
Unity
U
|
$34.4M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Broadcom
AVGO
|
$29.7M |
| 5 |
NVIDIA
NVDA
|
$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
$46.4M |
| 2 |
Guidewire Software
GWRE
|
$37.9M |
| 3 |
Doximity
DOCS
|
$34.2M |
| 4 |
Boston Scientific
BSX
|
$32.8M |
| 5 |
FedEx
FDX
|
$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 3.88% | 1,454,258 +82,680 | +6% | +$13.7M |
|
2
Verizon
VZ
$186B
| $224M | 3.6% | 4,983,183 -126,786 | -2% | -$5.69M |
|
3
Akamai
AKAM
$11.3B
| $206M | 3.32% | 2,043,708 +118,034 | +6% | +$11.9M |
|
4
Microsoft
MSFT
$3.77T
| $206M | 3.32% | 478,859 +31,716 | +7% | +$13.6M |
|
|
5
Schlumberger
SLB
$55B
| $194M | 3.12% | 4,620,366 +739,258 | +19% | +$31M |
|
6
Bank of America
BAC
$376B
| $192M | 3.08% | 4,826,444 -260,199 | -5% | -$10.3M |
|
7
Match Group
MTCH
$8.98B
| $186M | 3% | 4,925,701 -229,221 | -4% | -$8.67M |
|
|
8
NVIDIA
NVDA
$4.24T
| $182M | 2.93% | 1,500,176 +191,905 | +15% | +$23.3M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $130M | 2.1% | 675,548 -123,033 | -15% | -$23.7M |
|
10
Veeva Systems
VEEV
$44B
| $129M | 2.07% | 613,003 -14,019 | -2% | -$2.94M |
|
11
Amazon
AMZN
$2.44T
| $126M | 2.04% | 678,616 +70,735 | +12% | +$13.2M |
|
12
Eli Lilly
LLY
$657B
| $92.1M | 1.48% | 103,957 +3,853 | +4% | +$3.41M |
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $90.6M | 1.46% | 883,003 +43,714 | +5% | +$4.48M |
|
14
Alibaba
BABA
$322B
| $89.2M | 1.44% | 840,611 -125,330 | -13% | -$13.3M |
|
|
15
NetApp
NTAP
$22.6B
| $84.4M | 1.36% | 683,309 -375,507 | -35% | -$46.4M |
|
16
Apple
AAPL
$3.45T
| $76.6M | 1.23% | 328,658 +14,384 | +5% | +$3.35M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.8M | 1.22% | 132,146 +8,557 | +7% | +$4.91M |
|
18
CVS Health
CVS
$92.8B
| $73.5M | 1.18% | 1,169,683 +48,176 | +4% | +$3.03M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $71.7M | 1.15% | 146,904 +6,053 | +4% | +$2.95M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $69.6M | 1.12% | 427,664 -10,059 | -2% | -$1.64M |
|
21
Pfizer
PFE
$141B
| $65.7M | 1.06% | 2,269,731 -504,619 | -18% | -$14.6M |
|
22
Teledyne Technologies
TDY
$25.2B
| $64.5M | 1.04% | 147,281 +50,178 | +52% | +$22M |
|
23
Medtronic
MDT
$119B
| $64.1M | 1.03% | 712,510 -120,548 | -14% | -$10.9M |
|
24
Baxter International
BAX
$12.7B
| $61.5M | 0.99% | 1,620,061 +128,447 | +9% | +$4.88M |
|
|
25
Guidewire Software
GWRE
$18.3B
| $59.8M | 0.96% | 327,059 -207,026 | -39% | -$37.9M |
|