EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-13.16%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.13B
AUM Growth
+$4.13B
(-10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
905
New
63
Increased
229
Reduced
242
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$68.9M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$31.5M |
| 3 |
Toast
TOST
|
$29.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 5 |
MasTec
MTZ
|
$20.9M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$74.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$24.3M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.6M |
| 5 |
Automatic Data Processing
ADP
|
$18.2M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 17.04% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $23.5M | 0.57% | 460,106 -10,000 | -2% | -$511K |
|
52
Eli Lilly
LLY
$657B
| $22.4M | 0.54% | 69,239 -17,111 | -20% | -$5.55M |
|
53
Sabre
SABR
$706M
| $22.2M | 0.54% | 3,800,000 +1,000,000 | +36% | +$5.83M |
|
54
McDonald's
MCD
$224B
| $21.9M | 0.53% | 88,857 +1,822 | +2% | +$450K |
|
55
Coty
COTY
$3.73B
| $21.8M | 0.53% | 2,722,505 +400,000 | +17% | +$3.2M |
|
56
Edgewell Personal Care
EPC
$1.12B
| $21.7M | 0.53% | 630,000 | – | – |
|
|
57
MasTec
MTZ
$14.3B
| $20.9M | 0.5% | +290,992 | New | +$20.9M |
|
58
Manhattan Associates
MANH
$13B
| $20.1M | 0.49% | 175,396 +125,359 | +251% | +$14.4M |
|
59
Moderna
MRNA
$9.37B
| $20.1M | 0.49% | 140,543 -3,336 | -2% | -$477K |
|
60
Linde
LIN
$224B
| $19.8M | 0.48% | 69,653 -779 | -1% | -$222K |
|
61
Mattel
MAT
$5.9B
| $19.7M | 0.48% | 880,000 -20,000 | -2% | -$447K |
|
62
Procter & Gamble
PG
$368B
| $19.6M | 0.47% | 136,302 -3,814 | -3% | -$548K |
|
63
Chevron
CVX
$324B
| $18.5M | 0.45% | 127,988 +2,779 | +2% | +$402K |
|
64
GE Aerospace
GE
$292B
| $18.3M | 0.44% | 287,930 +278,072 | +2,821% | +$17.7M |
|
65
Wells Fargo
WFC
$263B
| $18.1M | 0.44% | 461,994 +11,012 | +2% | +$431K |
|
66
Accenture
ACN
$162B
| $18M | 0.43% | 64,726 +891 | +1% | +$247K |
|
67
IBM
IBM
$227B
| $17.9M | 0.43% | 127,040 -98,349 | -44% | -$13.9M |
|
68
UBS Group
UBS
$128B
| $17.7M | 0.43% | 1,103,135 +21,264 | +2% | +$341K |
|
69
Waste Management
WM
$91.2B
| $17.7M | 0.43% | 115,635 -109 | -0.1% | -$16.7K |
|
70
Salesforce
CRM
$245B
| $17.5M | 0.42% | 106,046 +15,703 | +17% | +$2.59M |
|
71
Caterpillar
CAT
$196B
| $17.4M | 0.42% | 97,585 -7,933 | -8% | -$1.42M |
|
72
Home Depot
HD
$405B
| $17.3M | 0.42% | 63,235 +5,935 | +10% | +$1.63M |
|
73
Patterson-UTI
PTEN
$2.24B
| $17.3M | 0.42% | 1,100,000 -500,000 | -31% | -$7.88M |
|
74
The Mosaic Company
MOS
$10.6B
| $17M | 0.41% | 360,000 -140,000 | -28% | -$6.61M |
|
75
Baker Hughes
BKR
$44.8B
| $16.8M | 0.41% | 581,246 +319,128 | +122% | +$9.21M |
|