EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-18.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$1.91B
AUM Growth
-$623M
(-25%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
638
New
58
Increased
180
Reduced
161
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10.6M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
+$8.88M |
| 3 |
NetApp
NTAP
|
+$8.79M |
| 4 |
Upwork
UPWK
|
+$6.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.65M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 3 |
Gilead Sciences
GILD
|
+$19.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 5 |
Verizon
VZ
|
+$9.9M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$668B
| $19.9M | 1.04% |
123,325
+9,275
| +8% | +$1.49M |
|
|
27
Meta Platforms (Facebook)
META
$1.92T
| $18.9M | 0.99% |
113,429
+39,859
| +54% | +$6.65M |
|
28
Bristol-Myers Squibb
BMY
$96.1B
| $18.1M | 0.95% |
324,035
+17,372
| +6% | +$968K |
|
29
American International
AIG
$43.5B
| $17.3M | 0.9% |
713,006
-57,687
| -7% | -$1.4M |
|
30
NetEase
NTES
$91.1B
| $17.1M | 0.89% |
266,405
-6,710
| -2% | -$431K |
|
31
Zimmer Biomet
ZBH
$20.6B
| $16.9M | 0.88% |
171,746
-14,553
| -8% | -$1.43M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $15.6M | 0.82% |
321,690
-48,000
| -13% | -$2.33M |
|
33
Cisco
CSCO
$266B
| $14.9M | 0.78% |
378,576
+14,461
| +4% | +$568K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.5M | 0.76% |
79,416
+5,638
| +8% | +$1.03M |
|
35
Apple
AAPL
$3.48T
| $13.5M | 0.7% |
211,868
-41,152
| -16% | -$2.62M |
|
36
Bank of New York Mellon
BK
$73.9B
| $12.8M | 0.67% |
380,000
+12,000
| +3% | +$404K |
|
37
TAL Education Group
TAL
$6.47B
| $12.8M | 0.67% |
240,090
+36,325
| +18% | +$1.93M |
|
38
Amgen
AMGN
$151B
| $12.6M | 0.66% |
62,357
-2,109
| -3% | -$428K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $12.5M | 0.65% |
44,043
-6,978
| -14% | -$1.98M |
|
40
Walt Disney
DIS
$211B
| $12.3M | 0.65% |
127,641
+9,170
| +8% | +$886K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 0.64% |
285,860
+15,000
| +6% | +$643K |
|
42
UnitedHealth
UNH
$315B
| $12.1M | 0.63% |
48,531
+960
| +2% | +$239K |
|
|
SAIL
43
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.1M | 0.63% |
793,230
+432,930
| +120% | +$6.59M |
|
|
MIME
44
DELISTED
Mimecast Limited
MIME
| $11.8M | 0.62% |
335,000
+125,000
| +60% | +$4.41M |
|
45
Schlumberger
SLB
$53.4B
| $11.5M | 0.6% |
850,512
+269,335
| +46% | +$3.63M |
|
46
Johnson Controls International
JCI
$69.6B
| $11.4M | 0.59% |
421,587
+18,424
| +5% | +$497K |
|
47
Linde
LIN
$222B
| $11.3M | 0.59% |
64,118
+11,467
| +22% | +$2.02M |
|
48
The Mosaic Company
MOS
$10.2B
| $10.7M | 0.56% |
989,621
-140,250
| -12% | -$1.52M |
|
49
UBS Group
UBS
$127B
| $10.7M | 0.56% |
1,140,921
-119,972
| -10% | -$1.12M |
|
50
Criteo
CRTO
$1.21B
| $10.7M | 0.56% |
1,341,215
+206,858
| +18% | +$1.64M |
|