EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-2.06%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.67B
AUM Growth
+$5.67B
(-3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64
Top Buys
| 1 |
Verizon
VZ
|
$50.6M |
| 2 |
Procter & Gamble
PG
|
$30.5M |
| 3 |
Caterpillar
CAT
|
$30.4M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.4M |
| 5 |
Illumina
ILMN
|
$27M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.1M |
| 2 |
CVS Health
CVS
|
$32.4M |
| 3 |
Emerson Electric
EMR
|
$30.2M |
| 4 |
Bank of America
BAC
|
$29.9M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $280M | 4.94% | 6,176,159 +1,114,512 | +22% | +$50.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 3.8% | 1,392,293 +23,280 | +2% | +$3.6M |
|
3
Microsoft
MSFT
$3.77T
| $213M | 3.75% | 566,520 +49,254 | +10% | +$18.5M |
|
4
Schlumberger
SLB
$55B
| $201M | 3.55% | 4,815,734 +97,836 | +2% | +$4.09M |
|
5
Akamai
AKAM
$11.3B
| $200M | 3.53% | 2,484,661 +160,665 | +7% | +$12.9M |
|
6
Match Group
MTCH
$8.98B
| $169M | 2.99% | 5,428,715 -38,542 | -0.7% | -$1.2M |
|
7
NVIDIA
NVDA
$4.24T
| $154M | 2.71% | 1,419,799 +82,825 | +6% | +$8.98M |
|
|
8
Bank of America
BAC
$376B
| $144M | 2.54% | 3,444,276 -717,601 | -17% | -$29.9M |
|
9
Amazon
AMZN
$2.44T
| $116M | 2.05% | 609,434 -14,777 | -2% | -$2.81M |
|
10
Veeva Systems
VEEV
$44B
| $106M | 1.87% | 457,396 +18,350 | +4% | +$4.25M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $104M | 1.83% | 454,051 -118,772 | -21% | -$27.1M |
|
12
Alibaba
BABA
$322B
| $88.3M | 1.56% | 668,122 -59,200 | -8% | -$7.83M |
|
|
13
Booz Allen Hamilton
BAH
$13.4B
| $86.7M | 1.53% | 829,168 +281,131 | +51% | +$29.4M |
|
14
NetApp
NTAP
$22.6B
| $71.6M | 1.26% | 814,697 +122,784 | +18% | +$10.8M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $70.1M | 1.24% | 149,557 +10,779 | +8% | +$5.05M |
|
16
Teledyne Technologies
TDY
$25.2B
| $63M | 1.11% | 126,680 -38,510 | -23% | -$19.2M |
|
17
Medtronic
MDT
$119B
| $61.2M | 1.08% | 681,246 +6,388 | +0.9% | +$574K |
|
18
Apple
AAPL
$3.45T
| $59.7M | 1.05% | 268,824 -15,246 | -5% | -$3.39M |
|
19
CCC Intelligent Solutions
CCCS
$6.45B
| $58.2M | 1.03% | 6,440,130 +220,660 | +4% | +$1.99M |
|
20
Baxter International
BAX
$12.7B
| $57.6M | 1.02% | 1,682,744 -60,097 | -3% | -$2.06M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.9M | 0.99% | 99,985 -18,130 | -15% | -$10.1M |
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $55.2M | 0.97% | 603,301 -281,347 | -32% | -$25.8M |
|
23
Zoetis
ZTS
$69.3B
| $54.4M | 0.96% | 330,181 +62,699 | +23% | +$10.3M |
|
|
24
Eli Lilly
LLY
$657B
| $51.1M | 0.9% | 61,908 -41,298 | -40% | -$34.1M |
|
25
Datadog
DDOG
$47.7B
| $50.6M | 0.89% | 509,881 +197,201 | +63% | +$19.6M |
|