EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
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
+$5.59B
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
152
Reduced
230
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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.1B
| $56.1M | 1% |
221,705
+32,698
| +17% | +$8.27M |
|
27
NextEra Energy, Inc.
NEE
$147B
| $55.7M | 1% |
916,662
+156,526
| +21% | +$9.51M |
|
28
NVIDIA
NVDA
$4.15T
| $54.9M | 0.98% |
110,938
-18,559
| -14% | -$9.19M |
|
29
RadNet
RDNT
$5.43B
| $53.8M | 0.96% |
1,547,652
-165,576
| -10% | -$5.76M |
|
30
Citigroup
C
$173B
| $52.6M | 0.94% |
1,023,517
-90,362
| -8% | -$4.65M |
|
31
ZipRecruiter
ZIP
$442M
| $48M | 0.86% |
3,452,280
+928,681
| +37% | +$12.9M |
|
32
Accenture
ACN
$157B
| $47.3M | 0.85% |
134,801
-7,205
| -5% | -$2.53M |
|
33
Baxter International
BAX
$12.1B
| $47.1M | 0.84% |
1,219,237
+150,637
| +14% | +$5.82M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $46.9M | 0.84% |
332,616
+35,068
| +12% | +$4.94M |
|
35
McDonald's
MCD
$226B
| $44.8M | 0.8% |
151,205
+2,118
| +1% | +$628K |
|
36
NOV
NOV
$4.82B
| $44.6M | 0.8% |
2,200,000
+305,000
| +16% | +$6.19M |
|
37
Valaris
VAL
$3.53B
| $42.9M | 0.77% |
626,088
+151,670
| +32% | +$10.4M |
|
38
Boston Scientific
BSX
$157B
| $39.8M | 0.71% |
687,832
+356,510
| +108% | +$20.6M |
|
39
POSCO
PKX
$15.4B
| $37M | 0.66% |
300
| – | – |
|
40
Brookdale Senior Living
BKD
$1.81B
| $36.8M | 0.66% |
6,325,600
-779,800
| -11% | -$4.54M |
|
41
Mondelez International
MDLZ
$78.7B
| $35.6M | 0.64% |
491,828
+247,834
| +102% | +$18M |
|
42
ConocoPhillips
COP
$119B
| $34.7M | 0.62% |
298,549
-32,211
| -10% | -$3.74M |
|
43
Visa
V
$675B
| $34.1M | 0.61% |
130,803
-579
| -0.4% | -$151K |
|
44
Datadog
DDOG
$45.9B
| $33.6M | 0.6% |
276,438
+7,783
| +3% | +$945K |
|
45
AT&T
T
$206B
| $33.3M | 0.6% |
1,987,356
+254,621
| +15% | +$4.27M |
|
|
46
Emerson Electric
EMR
$72.7B
| $33.1M | 0.59% |
340,443
+320,236
| +1,585% | +$31.2M |
|
47
Coty
COTY
$3.77B
| $32.2M | 0.58% |
2,622,280
+215,000
| +9% | +$2.64M |
|
|
48
Eli Lilly
LLY
$659B
| $31.8M | 0.57% |
54,538
-28,290
| -34% | -$16.5M |
|
|
49
Walt Disney
DIS
$209B
| $31.2M | 0.56% |
345,902
+281,078
| +434% | +$25.4M |
|
50
Eventbrite
EB
$262M
| $29.8M | 0.53% |
3,567,300
+1,259,000
| +55% | +$10.5M |
|