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 | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$73.9B
| $164K | ﹤0.01% |
3,145
-150,000
| -98% | -$7.81M |
|
402
iShares Biotechnology ETF
IBB
$5.73B
| $163K | ﹤0.01% |
1,200
-375
| -24% | -$50.9K |
|
403
BP
BP
$87.8B
| $163K | ﹤0.01% |
4,600
| – | – |
|
404
Nuvectis Pharma
NVCT
$163M
| $160K | ﹤0.01% |
+19,170
| New | +$160K |
|
405
Mobileye
MBLY
$12.1B
| $158K | ﹤0.01% |
3,653
| – | – |
|
406
Jabil
JBL
$22.4B
| $158K | ﹤0.01% |
1,240
| – | – |
|
407
Unilever
UL
$155B
| $156K | ﹤0.01% |
+3,213
| New | +$156K |
|
408
Bentley Systems
BSY
$16.5B
| $155K | ﹤0.01% |
2,977
+1,169
| +65% | +$61K |
|
409
Cloudflare
NET
$76.2B
| $152K | ﹤0.01% |
1,830
-10,273
| -85% | -$855K |
|
410
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $150K | ﹤0.01% |
399
| – | – |
|
411
Kimberly-Clark
KMB
$43.5B
| $146K | ﹤0.01% |
1,199
| – | – |
|
412
Humana
HUM
$32.8B
| $145K | ﹤0.01% |
317
+292
| +1,168% | +$134K |
|
413
SPDR S&P Biotech ETF
XBI
$5.48B
| $145K | ﹤0.01% |
1,620
+375
| +30% | +$33.5K |
|
414
Global X Uranium ETF
URA
$4.28B
| $144K | ﹤0.01% |
5,200
| – | – |
|
415
TransDigm Group
TDG
$72.9B
| $142K | ﹤0.01% |
140
| – | – |
|
416
United Parcel Service
UPS
$71.5B
| $142K | ﹤0.01% |
900
| – | – |
|
417
CyberArk
CYBR
$23.6B
| $140K | ﹤0.01% |
641
-6
| -0.9% | -$1.31K |
|
418
Flex
FLEX
$20.9B
| $137K | ﹤0.01% |
5,974
+2,043
| +52% | +$46.9K |
|
419
VanEck Oil Services ETF
OIH
$838M
| $137K | ﹤0.01% |
442
| – | – |
|
420
Roper Technologies
ROP
$55.9B
| $136K | ﹤0.01% |
250
| – | – |
|
421
HubSpot
HUBS
$26.3B
| $132K | ﹤0.01% |
228
-136
| -37% | -$79K |
|
422
Ametek
AME
$43.6B
| $132K | ﹤0.01% |
798
+3
| +0.4% | +$495 |
|
423
Dynatrace
DT
$15.1B
| $131K | ﹤0.01% |
2,390
-21
| -0.9% | -$1.15K |
|
424
DigitalOcean
DOCN
$3.12B
| $130K | ﹤0.01% |
3,547
-39
| -1% | -$1.43K |
|
425
Eaton
ETN
$136B
| $130K | ﹤0.01% |
540
+360
| +200% | +$86.7K |
|