EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37
Top Buys
| 1 |
Workiva
WK
|
+$88.7M |
| 2 |
Illumina
ILMN
|
+$79.5M |
| 3 |
Bruker
BRKR
|
+$62M |
| 4 |
Royal Bank of Canada
RY
|
+$45.3M |
| 5 |
Waste Management
WM
|
+$42.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$55.2M |
| 2 |
Equity Residential
EQR
|
+$33.7M |
| 3 |
Verizon
VZ
|
+$32.7M |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
Walt Disney
DIS
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.77B
| $49M | 0.78% |
3,087,300
+173,900
| +6% | +$2.76M |
|
27
PayPal
PYPL
$64.1B
| $48.6M | 0.78% |
653,733
+450,952
| +222% | +$33.5M |
|
|
28
Alibaba
BABA
$373B
| $48.2M | 0.77% |
424,643
-243,479
| -36% | -$27.6M |
|
29
Pfizer
PFE
$140B
| $48M | 0.77% |
1,981,858
-4,318
| -0.2% | -$105K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $46.6M | 0.74% |
671,848
+26,536
| +4% | +$1.84M |
|
31
Alphabet (Google) Class C
GOOG
$2.91T
| $46.5M | 0.74% |
262,356
+10,302
| +4% | +$1.83M |
|
|
32
Royal Bank of Canada
RY
$204B
| $45.8M | 0.73% |
349,228
+344,960
| +8,082% | +$45.3M |
|
33
Baxter International
BAX
$12.5B
| $45.2M | 0.72% |
1,493,122
-189,622
| -11% | -$5.74M |
|
34
Visa
V
$663B
| $44.9M | 0.72% |
126,535
-1,122
| -0.9% | -$398K |
|
|
35
Waste Management
WM
$88.3B
| $44.8M | 0.71% |
195,661
+184,972
| +1,730% | +$42.3M |
|
36
Caterpillar
CAT
$202B
| $43.7M | 0.7% |
112,526
+17,878
| +19% | +$6.94M |
|
37
JPMorgan Chase
JPM
$837B
| $42.7M | 0.68% |
147,237
+41,689
| +39% | +$12.1M |
|
38
Unity
U
$18.5B
| $42.4M | 0.68% |
1,751,421
-336,582
| -16% | -$8.15M |
|
39
MetLife
MET
$53.4B
| $41.9M | 0.67% |
520,737
+18,253
| +4% | +$1.47M |
|
40
Eli Lilly
LLY
$681B
| $41.5M | 0.66% |
53,180
-8,728
| -14% | -$6.8M |
|
41
Clarivate
CLVT
$2.91B
| $40M | 0.64% |
9,292,470
+1,514,000
| +19% | +$6.51M |
|
42
Perrigo
PRGO
$3.06B
| $38.5M | 0.61% |
1,441,428
+129,908
| +10% | +$3.47M |
|
43
Broadcom
AVGO
$1.71T
| $38.4M | 0.61% |
139,386
-4,040
| -3% | -$1.11M |
|
44
Procter & Gamble
PG
$371B
| $37.4M | 0.6% |
235,032
+19,390
| +9% | +$3.09M |
|
45
Brookdale Senior Living
BKD
$1.78B
| $36.6M | 0.58% |
5,262,500
-1,529,660
| -23% | -$10.6M |
|
46
TSMC
TSM
$1.34T
| $35.7M | 0.57% |
157,729
-33,435
| -17% | -$7.57M |
|
47
BioMarin Pharmaceuticals
BMRN
$10.6B
| $35.7M | 0.57% |
649,420
+85,890
| +15% | +$4.72M |
|
48
iShares Semiconductor ETF
SOXX
$14B
| $34.2M | 0.55% |
143,400
-9,818
| -6% | -$2.34M |
|
49
Deckers Outdoor
DECK
$17.4B
| $33.8M | 0.54% |
328,268
+88,293
| +37% | +$9.1M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.7M | 0.54% |
69,294
-4,818
| -7% | -$2.34M |
|