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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Dividend ETF
SDY
$20.3B
| $100K | ﹤0.01% |
800
| – | – |
|
452
Zoom
ZM
$25.6B
| $99.6K | ﹤0.01% |
1,385
+910
| +192% | +$65.4K |
|
453
Regeneron Pharmaceuticals
REGN
$59B
| $97.5K | ﹤0.01% |
111
-11
| -9% | -$9.66K |
|
454
PPG Industries
PPG
$24.7B
| $94.2K | ﹤0.01% |
630
-171
| -21% | -$25.6K |
|
455
Confluent
CFLT
$6.88B
| $93.6K | ﹤0.01% |
4,000
| – | – |
|
456
Workday
WDAY
$61.6B
| $93.3K | ﹤0.01% |
338
-59
| -15% | -$16.3K |
|
457
Hubbell
HUBB
$23.2B
| $92.8K | ﹤0.01% |
282
| – | – |
|
458
Pentair
PNR
$17.9B
| $91.5K | ﹤0.01% |
1,258
| – | – |
|
459
CDW
CDW
$22.1B
| $87.5K | ﹤0.01% |
385
-73
| -16% | -$16.6K |
|
460
Vanguard Growth ETF
VUG
$188B
| $85.8K | ﹤0.01% |
+276
| New | +$85.8K |
|
461
Best Buy
BBY
$16.2B
| $85.5K | ﹤0.01% |
1,092
| – | – |
|
462
Allison Transmission
ALSN
$7.41B
| $84.6K | ﹤0.01% |
1,454
| – | – |
|
463
MongoDB
MDB
$26.9B
| $82.2K | ﹤0.01% |
+201
| New | +$82.2K |
|
464
Pool Corp
POOL
$12B
| $82.1K | ﹤0.01% |
206
-3
| -1% | -$1.2K |
|
465
Altria Group
MO
$111B
| $82.1K | ﹤0.01% |
2,034
+534
| +36% | +$21.5K |
|
466
Motorola Solutions
MSI
$79.6B
| $81.4K | ﹤0.01% |
260
| – | – |
|
467
Novartis
NVS
$248B
| $80.8K | ﹤0.01% |
800
| – | – |
|
468
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $79.9K | ﹤0.01% |
590
-170
| -22% | -$23K |
|
469
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $79.7K | ﹤0.01% |
2,428
| – | – |
|
470
Playtika
PLTK
$1.43B
| $79.4K | ﹤0.01% |
9,100
| – | – |
|
471
Church & Dwight Co
CHD
$23.1B
| $79.1K | ﹤0.01% |
837
| – | – |
|
472
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $78.3K | ﹤0.01% |
1,265
| – | – |
|
|
MGIC
473
Magic Software Enterprises
MGIC
$982M
| $78.2K | ﹤0.01% |
8,056
| – | – |
|
474
AutoZone
AZO
$71.8B
| $77.6K | ﹤0.01% |
+30
| New | +$77.6K |
|
475
Penske Automotive Group
PAG
$12.3B
| $77.2K | ﹤0.01% |
481
| – | – |
|