EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-5.43%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.79B
AUM Growth
+$3.79B
(-8.2%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
880
New
73
Increased
233
Reduced
236
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.1M |
| 2 |
Match Group
MTCH
|
$18.7M |
| 3 |
Doximity
DOCS
|
$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 5 |
Guidewire Software
GWRE
|
$11.2M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$31.3M |
| 2 |
Perrigo
PRGO
|
$17.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.7M |
| 4 |
Automatic Data Processing
ADP
|
$13.6M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 15.93% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $35.6M | 0.94% | 133,259 +20,090 | +18% | +$5.37M |
|
27
POSCO
PKX
$15.6B
| $32.8M | 0.86% | 4,908 +191 | +4% | +$1.28M |
|
|
28
Booz Allen Hamilton
BAH
$13.4B
| $31.8M | 0.84% | 344,171 -338,690 | -50% | -$31.3M |
|
29
FedEx
FDX
$54.5B
| $31.2M | 0.82% | 210,159 +18,418 | +10% | +$2.73M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $31.1M | 0.82% | 61,313 +2,048 | +3% | +$1.04M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $30.8M | 0.81% | 433,428 +19,441 | +5% | +$1.38M |
|
32
Brookdale Senior Living
BKD
$1.83B
| $28.5M | 0.75% | 6,674,110 +488,000 | +8% | +$2.08M |
|
33
Centene
CNC
$14.3B
| $28.3M | 0.75% | 363,949 -11,132 | -3% | -$866K |
|
34
Gilead Sciences
GILD
$140B
| $28M | 0.74% | 453,883 -17,779 | -4% | -$1.1M |
|
35
Halliburton
HAL
$19.4B
| $27.9M | 0.74% | 1,133,280 +125,000 | +12% | +$3.08M |
|
36
Medtronic
MDT
$119B
| $27.7M | 0.73% | 342,807 +19,091 | +6% | +$1.54M |
|
37
Amgen
AMGN
$155B
| $27.6M | 0.73% | 122,375 -3,296 | -3% | -$743K |
|
|
38
Perrigo
PRGO
$3.27B
| $26.4M | 0.7% | 740,000 -501,800 | -40% | -$17.9M |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $25.9M | 0.68% | 230,963 -20,757 | -8% | -$2.33M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.8M | 0.68% | 202,988 -28,487 | -12% | -$3.63M |
|
41
Teck Resources
TECK
$16.7B
| $25.5M | 0.67% | 840,067 +34,083 | +4% | +$1.04M |
|
42
Manhattan Associates
MANH
$13B
| $24.9M | 0.66% | 186,996 +11,600 | +7% | +$1.54M |
|
43
Pultegroup
PHM
$26B
| $24.8M | 0.65% | 660,409 +4,828 | +0.7% | +$181K |
|
44
AT&T
T
$209B
| $24.5M | 0.65% | 1,598,788 -208,218 | -12% | -$3.19M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 0.64% | 90,886 -1,464 | -2% | -$391K |
|
46
NVIDIA
NVDA
$4.24T
| $24.1M | 0.64% | 198,708 -17,151 | -8% | -$2.08M |
|
|
FORG
47
DELISTED
ForgeRock, Inc.
FORG
| $24M | 0.63% | 1,649,764 +180,306 | +12% | +$2.62M |
|
48
JPMorgan Chase
JPM
$829B
| $23.6M | 0.62% | 226,221 -19,840 | -8% | -$2.07M |
|
49
Valaris
VAL
$3.54B
| $22.5M | 0.59% | 460,000 +100,000 | +28% | +$4.89M |
|
50
Baker Hughes
BKR
$44.8B
| $22M | 0.58% | 1,050,388 +469,142 | +81% | +$9.83M |
|