EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.59B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
153
Reduced
229
Closed
64
Top Buys
| 1 |
Match Group
MTCH
|
+$34.9M |
| 2 |
Emerson Electric
EMR
|
+$31.2M |
| 3 |
Veeva Systems
VEEV
|
+$29.4M |
| 4 |
Clarivate
CLVT
|
+$25.6M |
| 5 |
Walt Disney
DIS
|
+$25.4M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$26.7M |
| 2 |
HES
Hess
HES
|
+$16.6M |
| 3 |
Eli Lilly
LLY
|
+$16.5M |
| 4 |
Dynavax Technologies
DVAX
|
+$15.4M |
| 5 |
Deere & Co
DE
|
+$14.9M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 21.09% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$99.9B
| $644K | 0.01% |
1,583
-121
| -7% | -$49.2K |
|
|
B
302
Barrick Mining Corporation
B
$50.3B
| $642K | 0.01% |
35,505
-16,784
| -32% | -$303K |
|
303
Infosys
INFY
$70.8B
| $640K | 0.01% |
34,805
| – | – |
|
304
Brown-Forman Class B
BF.B
$12.9B
| $639K | 0.01% |
11,192
-238
| -2% | -$13.6K |
|
|
305
Manhattan Associates
MANH
$12.9B
| $633K | 0.01% |
2,940
-123,790
| -98% | -$26.7M |
|
306
Truist Financial
TFC
$58.5B
| $625K | 0.01% |
16,934
-3,407
| -17% | -$126K |
|
307
Global Payments
GPN
$20.8B
| $618K | 0.01% |
4,863
| – | – |
|
308
Under Armour
UAA
$2.11B
| $615K | 0.01% |
70,005
-6,892
| -9% | -$60.6K |
|
309
Twilio
TWLO
$16.2B
| $595K | 0.01% |
7,845
-2,290
| -23% | -$174K |
|
310
Cboe Global Markets
CBOE
$24.5B
| $592K | 0.01% |
3,315
| – | – |
|
311
Alcon
ALC
$38.8B
| $590K | 0.01% |
7,535
-8,391
| -53% | -$657K |
|
312
Phillips 66
PSX
$52.8B
| $581K | 0.01% |
4,363
+409
| +10% | +$54.5K |
|
313
Tractor Supply
TSCO
$31B
| $576K | 0.01% |
13,385
+1,600
| +14% | +$68.8K |
|
314
Freeport-McMoran
FCX
$64.8B
| $569K | 0.01% |
13,364
-6,718
| -33% | -$286K |
|
315
Travel + Leisure Co
TNL
$4.02B
| $555K | 0.01% |
14,200
| – | – |
|
316
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $553K | 0.01% |
9,975
+975
| +11% | +$54K |
|
317
Landstar System
LSTR
$4.46B
| $552K | 0.01% |
2,850
| – | – |
|
318
Health Care Select Sector SPDR Fund
XLV
$34B
| $547K | 0.01% |
4,008
-1,090
| -21% | -$149K |
|
319
NovaGold Resources
NG
$2.73B
| $524K | 0.01% |
140,000
-40,000
| -22% | -$150K |
|
320
Royal Caribbean
RCL
$91.9B
| $518K | 0.01% |
4,000
| – | – |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $513K | 0.01% |
6,625
| – | – |
|
322
CME Group
CME
$93.6B
| $494K | 0.01% |
2,346
-255
| -10% | -$53.7K |
|
323
Costco
COST
$424B
| $471K | 0.01% |
713
-192
| -21% | -$127K |
|
324
iShares US Industrials ETF
IYJ
$1.67B
| $446K | 0.01% |
3,900
| – | – |
|
325
General Mills
GIS
$26.6B
| $444K | 0.01% |
6,815
-3,636
| -35% | -$237K |
|