EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$6.27B
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
164
Reduced
170
Closed
37
Top Buys
| 1 |
Workiva
WK
|
$88.7M |
| 2 |
Illumina
ILMN
|
$79.5M |
| 3 |
Bruker
BRKR
|
$62M |
| 4 |
Royal Bank of Canada
RY
|
$45.3M |
| 5 |
Waste Management
WM
|
$42.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$55.2M |
| 2 |
Equity Residential
EQR
|
$33.7M |
| 3 |
Verizon
VZ
|
$32.7M |
| 4 |
Alibaba
BABA
|
$27.6M |
| 5 |
Walt Disney
DIS
|
$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $264M | 4.22% | 531,691 -34,829 | -6% | -$17.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 4.1% | 1,457,732 +65,439 | +5% | +$11.5M |
|
|
3
Verizon
VZ
$186B
| $235M | 3.74% | 5,419,789 -756,370 | -12% | -$32.7M |
|
4
NVIDIA
NVDA
$4.24T
| $234M | 3.73% | 1,479,090 +59,291 | +4% | +$9.37M |
|
5
Akamai
AKAM
$11.3B
| $222M | 3.55% | 2,786,084 +301,423 | +12% | +$24M |
|
6
Match Group
MTCH
$8.98B
| $181M | 2.88% | 5,852,947 +424,232 | +8% | +$13.1M |
|
7
Bank of America
BAC
$376B
| $172M | 2.74% | 3,634,381 +190,105 | +6% | +$9M |
|
8
Schlumberger
SLB
$55B
| $159M | 2.53% | 4,693,662 -122,072 | -3% | -$4.13M |
|
9
Amazon
AMZN
$2.44T
| $137M | 2.19% | 625,696 +16,262 | +3% | +$3.57M |
|
|
10
Illumina
ILMN
$15.8B
| $136M | 2.17% | 1,428,692 +833,750 | +140% | +$79.5M |
|
11
Veeva Systems
VEEV
$44B
| $121M | 1.92% | 418,453 -38,943 | -9% | -$11.2M |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $118M | 1.88% | 1,132,580 +303,412 | +37% | +$31.6M |
|
13
NetApp
NTAP
$22.6B
| $102M | 1.62% | 952,776 +138,079 | +17% | +$14.7M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $98.1M | 1.57% | 443,258 -10,793 | -2% | -$2.39M |
|
15
Datadog
DDOG
$47.7B
| $94.2M | 1.5% | 701,480 +191,599 | +38% | +$25.7M |
|
|
16
Workiva
WK
$4.61B
| $88.7M | 1.41% | +1,295,497 | New | +$88.7M |
|
17
CCC Intelligent Solutions
CCCS
$6.45B
| $84.9M | 1.35% | 9,022,750 +2,582,620 | +40% | +$24.3M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $78.9M | 1.26% | 143,070 -6,487 | -4% | -$3.58M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.3M | 1.12% | 113,735 +13,750 | +14% | +$8.5M |
|
|
20
Bruker
BRKR
$5.16B
| $62M | 0.99% | +1,505,639 | New | +$62M |
|
21
Medtronic
MDT
$119B
| $55.2M | 0.88% | 633,583 -47,663 | -7% | -$4.15M |
|
22
Apple
AAPL
$3.45T
| $55M | 0.88% | 268,151 -673 | -0.3% | -$138K |
|
23
Zoetis
ZTS
$69.3B
| $54.8M | 0.87% | 351,320 +21,139 | +6% | +$3.3M |
|
24
Teledyne Technologies
TDY
$25.2B
| $54.3M | 0.87% | 106,000 -20,680 | -16% | -$10.6M |
|
25
Edwards Lifesciences
EW
$47.8B
| $52.5M | 0.84% | 670,812 +9,364 | +1% | +$732K |
|