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 | |
|---|---|---|---|---|---|---|
326
Zscaler
ZS
$43.1B
| $441K | 0.01% |
1,989
+1,910
| +2,418% | +$423K |
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $440K | 0.01% |
5,362
+350
| +7% | +$28.7K |
|
328
Cencora
COR
$57.6B
| $439K | 0.01% |
2,137
| – | – |
|
329
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $422K | 0.01% |
4,450
| – | – |
|
330
Jacobs Solutions
J
$17.3B
| $421K | 0.01% |
3,923
+884
| +29% | +$94.9K |
|
331
American Airlines Group
AAL
$8.45B
| $412K | 0.01% |
30,000
| – | – |
|
332
Autoliv
ALV
$9.59B
| $408K | 0.01% |
3,707
| – | – |
|
333
Technology Select Sector SPDR Fund
XLK
$86B
| $401K | 0.01% |
2,082
| – | – |
|
334
Amgen
AMGN
$150B
| $393K | 0.01% |
1,364
-10,631
| -89% | -$3.06M |
|
335
AngloGold Ashanti
AU
$32.8B
| $384K | 0.01% |
20,000
-20,000
| -50% | -$384K |
|
336
Amdocs
DOX
$9.22B
| $384K | 0.01% |
4,366
| – | – |
|
337
American Express
AXP
$224B
| $373K | 0.01% |
1,990
-73
| -4% | -$13.7K |
|
338
Lam Research
LRCX
$135B
| $372K | 0.01% |
4,750
+3,950
| +494% | +$309K |
|
339
Air Products & Chemicals
APD
$63.7B
| $367K | 0.01% |
1,341
-585
| -30% | -$160K |
|
340
Philip Morris
PM
$257B
| $362K | 0.01% |
3,850
| – | – |
|
341
Micron Technology
MU
$156B
| $348K | 0.01% |
4,080
-2,000
| -33% | -$171K |
|
342
Sociedad Química y Minera de Chile
SQM
$12B
| $348K | 0.01% |
5,772
-1,739
| -23% | -$105K |
|
343
Teladoc Health
TDOC
$1.33B
| $347K | 0.01% |
16,095
-3,833
| -19% | -$82.6K |
|
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $341K | 0.01% |
8,332
-1,200
| -13% | -$49.1K |
|
345
Arm
ARM
$161B
| $341K | 0.01% |
4,535
+2,000
| +79% | +$150K |
|
346
Brown & Brown
BRO
$30.4B
| $337K | 0.01% |
+4,740
| New | +$337K |
|
347
Fiserv
FI
$72B
| $332K | 0.01% |
2,500
| – | – |
|
348
iShares Silver Trust
SLV
$20.2B
| $331K | 0.01% |
15,200
-15,000
| -50% | -$327K |
|
349
3M
MMM
$81.3B
| $325K | 0.01% |
+3,555
| New | +$325K |
|
350
iShares Global Clean Energy ETF
ICLN
$1.58B
| $315K | 0.01% |
20,245
-13,240
| -40% | -$206K |
|