EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
(+5.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$36.9M |
| 2 |
Unity
U
|
$34.4M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Broadcom
AVGO
|
$25.8M |
| 5 |
NVIDIA
NVDA
|
$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
$46.4M |
| 2 |
Guidewire Software
GWRE
|
$37.9M |
| 3 |
Doximity
DOCS
|
$34.2M |
| 4 |
Boston Scientific
BSX
|
$32.8M |
| 5 |
FedEx
FDX
|
$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.6B
| $53.9M | 0.87% |
738,517
-201,907
| -21% | -$14.7M |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $53.6M | 0.86% |
320,558
-4,947
| -2% | -$827K |
|
28
Emerson Electric
EMR
$74.6B
| $49.9M | 0.8% |
456,548
+19,117
| +4% | +$2.09M |
|
29
ZipRecruiter
ZIP
$421M
| $49M | 0.79% |
5,157,497
+415,000
| +9% | +$3.94M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $46.6M | 0.75% |
551,686
-105,105
| -16% | -$8.88M |
|
|
31
Doximity
DOCS
$13B
| $44.5M | 0.72% |
1,022,169
-785,821
| -43% | -$34.2M |
|
32
Dentsply Sirona
XRAY
$2.92B
| $44.2M | 0.71% |
1,631,900
+110,100
| +7% | +$2.98M |
|
|
33
Edwards Lifesciences
EW
$47.5B
| $43.5M | 0.7% |
659,334
+559,077
| +558% | +$36.9M |
|
34
UnitedHealth
UNH
$286B
| $42.1M | 0.68% |
71,974
-3,771
| -5% | -$2.2M |
|
35
TSMC
TSM
$1.26T
| $41.3M | 0.66% |
237,647
+10,128
| +4% | +$1.76M |
|
36
CCC Intelligent Solutions
CCCS
$6.4B
| $41.2M | 0.66% |
3,726,570
+90,800
| +2% | +$1M |
|
37
Visa
V
$666B
| $40.8M | 0.66% |
148,382
+20,430
| +16% | +$5.62M |
|
38
Brookdale Senior Living
BKD
$1.83B
| $39M | 0.63% |
5,748,240
+93,680
| +2% | +$636K |
|
39
MetLife
MET
$52.9B
| $38.8M | 0.62% |
470,158
+11,037
| +2% | +$910K |
|
40
Citigroup
C
$176B
| $38.6M | 0.62% |
616,402
-61,565
| -9% | -$3.85M |
|
41
Toast
TOST
$24B
| $37.6M | 0.61% |
1,328,209
-142,183
| -10% | -$4.03M |
|
42
Illumina
ILMN
$15.7B
| $37.1M | 0.6% |
284,371
+77,956
| +38% | +$10.2M |
|
43
AT&T
T
$212B
| $34.8M | 0.56% |
1,583,455
-77,913
| -5% | -$1.71M |
|
|
44
Unity
U
$18.5B
| $34.7M | 0.56% |
1,535,315
+1,519,837
| +9,819% | +$34.4M |
|
45
Pacific Biosciences
PACB
$381M
| $34.5M | 0.56% |
20,307,880
+3,571,460
| +21% | +$6.07M |
|
46
Clarivate
CLVT
$2.96B
| $34.5M | 0.56% |
4,859,830
+764,700
| +19% | +$5.43M |
|
|
47
FedEx
FDX
$53.7B
| $34.5M | 0.56% |
126,044
-95,618
| -43% | -$26.2M |
|
48
ConocoPhillips
COP
$116B
| $33.9M | 0.55% |
322,268
+41,523
| +15% | +$4.37M |
|
49
Merck
MRK
$212B
| $33.8M | 0.54% |
297,992
+133,216
| +81% | +$15.1M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.1M | 0.53% |
71,824
+3,183
| +5% | +$1.47M |
|