EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+17.89%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.98B
AUM Growth
+$456M
(+18%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
697
New
78
Increased
221
Reduced
156
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$18.6M |
| 2 |
Eli Lilly
LLY
|
$16.5M |
| 3 |
Qiagen
QGEN
|
$14.6M |
| 4 |
NIO
NIO
|
$12.8M |
| 5 |
Manhattan Associates
MANH
|
$11.5M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$39.5M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 5 |
ICICI Bank
IBN
|
$10.4M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 18.64% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$7.98B
| $16.8M | 0.56% |
90,184
+5,991
| +7% | +$1.11M |
|
52
Walt Disney
DIS
$212B
| $16.7M | 0.56% |
92,168
+22,322
| +32% | +$4.04M |
|
53
Amgen
AMGN
$153B
| $16.2M | 0.54% |
70,609
+7,809
| +12% | +$1.8M |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $16M | 0.54% |
511,700
-1,264,100
| -71% | -$39.5M |
|
55
Sabre
SABR
$675M
| $15.6M | 0.52% |
1,299,000
+59,028
| +5% | +$710K |
|
56
PayPal
PYPL
$65.2B
| $15.5M | 0.52% |
66,375
+34,555
| +109% | +$8.09M |
|
57
UnitedHealth
UNH
$286B
| $15.5M | 0.52% |
44,330
+1,105
| +3% | +$388K |
|
|
58
Qiagen
QGEN
$10.3B
| $15.5M | 0.52% |
281,145
+264,251
| +1,564% | +$14.6M |
|
|
59
Manhattan Associates
MANH
$13B
| $15.5M | 0.52% |
147,214
+109,540
| +291% | +$11.5M |
|
|
ONC
60
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $15.4M | 0.52% |
59,544
-7,610
| -11% | -$1.97M |
|
|
AD
61
Array Digital Infrastructure, Inc.
AD
$4.54B
| $15.3M | 0.51% |
498,580
+145,000
| +41% | +$4.45M |
|
62
Nike
NKE
$109B
| $15.1M | 0.51% |
107,000
+24,961
| +30% | +$3.53M |
|
63
Moderna
MRNA
$9.78B
| $15.1M | 0.51% |
144,239
-41,381
| -22% | -$4.32M |
|
64
Elevance Health
ELV
$70.6B
| $14.6M | 0.49% |
45,470
| – | – |
|
65
Procter & Gamble
PG
$375B
| $14.4M | 0.48% |
103,277
+13,361
| +15% | +$1.86M |
|
66
FedEx
FDX
$53.7B
| $14.3M | 0.48% |
55,194
-36,493
| -40% | -$9.47M |
|
67
UBS Group
UBS
$128B
| $14.2M | 0.48% |
999,885
+60,863
| +6% | +$862K |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $14M | 0.47% |
37,527
-44,889
| -54% | -$16.8M |
|
69
Labcorp
LH
$23.2B
| $14M | 0.47% |
79,967
| – | – |
|
70
Exact Sciences
EXAS
$10.2B
| $13.6M | 0.46% |
102,840
-14,426
| -12% | -$1.91M |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.45% |
229,980
-5,990
| -3% | -$350K |
|
72
Salesforce
CRM
$239B
| $13.4M | 0.45% |
59,989
+39,069
| +187% | +$8.69M |
|
73
Cisco
CSCO
$264B
| $13.2M | 0.44% |
295,632
-21,037
| -7% | -$941K |
|
74
Mohawk Industries
MHK
$8.65B
| $13.1M | 0.44% |
93,270
+1,460
| +2% | +$206K |
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $13M | 0.44% |
148,780
-29,300
| -16% | -$2.57M |
|