EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
+$5.84B
(-6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
155
Reduced
212
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$29.2M |
| 3 |
Akamai
AKAM
|
$26.8M |
| 4 |
TJX Companies
TJX
|
$24.7M |
| 5 |
Grab
GRAB
|
$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$39.7M |
| 2 |
Veeva Systems
VEEV
|
$36.6M |
| 3 |
Bank of America
BAC
|
$29.2M |
| 4 |
Guidewire Software
GWRE
|
$27.4M |
| 5 |
Fiserv
FI
|
$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 4.44% | 1,369,013 -85,245 | -6% | -$16.1M |
|
|
2
Akamai
AKAM
$11.3B
| $222M | 3.81% | 2,323,996 +280,288 | +14% | +$26.8M |
|
3
Microsoft
MSFT
$3.77T
| $218M | 3.73% | 517,266 +38,407 | +8% | +$16.2M |
|
4
Verizon
VZ
$186B
| $202M | 3.47% | 5,061,647 +78,464 | +2% | +$3.14M |
|
|
5
Bank of America
BAC
$376B
| $183M | 3.13% | 4,161,877 -664,567 | -14% | -$29.2M |
|
6
Schlumberger
SLB
$55B
| $181M | 3.1% | 4,717,898 +97,532 | +2% | +$3.74M |
|
7
NVIDIA
NVDA
$4.24T
| $180M | 3.07% | 1,336,974 -163,202 | -11% | -$21.9M |
|
8
Match Group
MTCH
$8.98B
| $179M | 3.06% | 5,467,257 +541,556 | +11% | +$17.7M |
|
9
Amazon
AMZN
$2.44T
| $137M | 2.34% | 624,211 -54,405 | -8% | -$11.9M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $107M | 1.83% | 572,823 -102,725 | -15% | -$19.2M |
|
|
11
Veeva Systems
VEEV
$44B
| $92.3M | 1.58% | 439,046 -173,957 | -28% | -$36.6M |
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $87.1M | 1.49% | 884,648 +1,645 | +0.2% | +$162K |
|
13
NetApp
NTAP
$22.6B
| $80.3M | 1.38% | 691,913 +8,604 | +1% | +$999K |
|
14
Eli Lilly
LLY
$657B
| $79.7M | 1.36% | 103,206 -751 | -0.7% | -$580K |
|
15
Teledyne Technologies
TDY
$25.2B
| $76.7M | 1.31% | 165,190 +17,909 | +12% | +$8.31M |
|
|
16
CCC Intelligent Solutions
CCCS
$6.45B
| $73M | 1.25% | 6,219,470 +2,492,900 | +67% | +$29.2M |
|
17
Apple
AAPL
$3.45T
| $71.1M | 1.22% | 284,070 -44,588 | -14% | -$11.2M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $70.9M | 1.21% | 138,778 -8,126 | -6% | -$4.15M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $70.5M | 1.21% | 548,037 +120,373 | +28% | +$15.5M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 1.19% | 118,115 -14,031 | -11% | -$8.22M |
|
21
Alibaba
BABA
$322B
| $61.7M | 1.06% | 727,322 -113,289 | -13% | -$9.61M |
|
22
Pfizer
PFE
$141B
| $55.9M | 0.96% | 2,106,110 -163,621 | -7% | -$4.34M |
|
23
Medtronic
MDT
$119B
| $53.9M | 0.92% | 674,858 -37,652 | -5% | -$3.01M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 0.9% | 276,350 -44,208 | -14% | -$8.42M |
|
25
Baxter International
BAX
$12.7B
| $50.8M | 0.87% | 1,742,841 +122,780 | +8% | +$3.58M |
|