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 | |
|---|---|---|---|---|---|---|
626
Sundial Growers
SNDL
$623M
| – | – |
-10,000
| Closed | -$19K |
|
627
TE Connectivity
TEL
$61.4B
| – | – |
-1,160
| Closed | -$174K |
|
628
Texas Instruments
TXN
$169B
| – | – |
-387
| Closed | -$75.3K |
|
629
US Bancorp
USB
$75.7B
| – | – |
-1,259
| Closed | -$50K |
|
630
Vanguard Industrials ETF
VIS
$6.07B
| – | – |
-52,460
| Closed | -$12.3M |
|
631
SPDR S&P Semiconductor ETF
XSD
$1.45B
| – | – |
-864
| Closed | -$214K |
|
632
Traws Pharma
TRAW
$13.1M
| – | – |
-267
| Closed | -$2.98K |
|
|
SYRS
633
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-4,382
| Closed | -$22.6K |
|
|
MRO
634
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-286
| Closed | -$8.2K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| – | – |
-9,284
| Closed | -$540K |
|
|
PWSC
636
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-77,120
| Closed | -$1.73M |
|
|
DO
637
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-1,475,000
| Closed | -$22.8M |
|
|
ZOM
638
DELISTED
Zomedica Corp.
ZOM
| – | – |
-100,000
| Closed | -$14.6K |
|