EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-5.43%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.79B
AUM Growth
+$3.79B
(-8.2%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
880
New
73
Increased
233
Reduced
236
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.1M |
| 2 |
Match Group
MTCH
|
$18.7M |
| 3 |
Doximity
DOCS
|
$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 5 |
Guidewire Software
GWRE
|
$11.2M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$31.3M |
| 2 |
Perrigo
PRGO
|
$17.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.7M |
| 4 |
Automatic Data Processing
ADP
|
$13.6M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 15.93% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $21.4M | 0.56% | 450,106 -10,000 | -2% | -$475K |
|
|
AMRS
52
DELISTED
Amyris Inc.
AMRS
| $21.3M | 0.56% | 7,293,700 +328,000 | +5% | +$958K |
|
53
Dynavax Technologies
DVAX
$1.19B
| $20.9M | 0.55% | 2,005,000 -315,000 | -14% | -$3.29M |
|
54
Eli Lilly
LLY
$657B
| $20.7M | 0.55% | 63,963 -5,276 | -8% | -$1.71M |
|
55
Waste Management
WM
$91.2B
| $20M | 0.53% | 125,031 +9,396 | +8% | +$1.51M |
|
56
Sabre
SABR
$706M
| $19.8M | 0.52% | 3,850,000 +50,000 | +1% | +$258K |
|
57
McDonald's
MCD
$224B
| $19.4M | 0.51% | 83,968 -4,889 | -6% | -$1.13M |
|
58
MasTec
MTZ
$14.3B
| $19.2M | 0.51% | 302,162 +11,170 | +4% | +$709K |
|
59
GE Aerospace
GE
$292B
| $18.9M | 0.5% | 305,555 +17,625 | +6% | +$1.09M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 0.49% | 237,084 -98,197 | -29% | -$7.7M |
|
61
Wells Fargo
WFC
$263B
| $18.6M | 0.49% | 462,158 +164 | +0% | +$6.6K |
|
62
Coty
COTY
$3.73B
| $18.5M | 0.49% | 2,922,505 +200,000 | +7% | +$1.26M |
|
63
Moderna
MRNA
$9.37B
| $18.4M | 0.49% | 155,713 +15,170 | +11% | +$1.79M |
|
|
64
Doximity
DOCS
$12.7B
| $18M | 0.47% | +595,200 | New | +$18M |
|
65
Illumina
ILMN
$15.8B
| $18M | 0.47% | 94,144 +11,900 | +14% | +$2.27M |
|
66
Accenture
ACN
$162B
| $17.7M | 0.47% | 68,928 +4,202 | +6% | +$1.08M |
|
67
Strategic Education
STRA
$1.94B
| $17.6M | 0.46% | 287,087 -70,576 | -20% | -$4.33M |
|
68
Deere & Co
DE
$129B
| $17.3M | 0.46% | 51,912 +10,321 | +25% | +$3.45M |
|
69
Chevron
CVX
$324B
| $17.3M | 0.46% | 120,415 -7,573 | -6% | -$1.09M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17M | 0.45% | 165,510 +48,300 | +41% | +$4.95M |
|
71
The Mosaic Company
MOS
$10.6B
| $16.9M | 0.45% | 350,000 -10,000 | -3% | -$483K |
|
72
UBS Group
UBS
$128B
| $16M | 0.42% | 1,084,296 -18,839 | -2% | -$278K |
|
73
Boston Scientific
BSX
$156B
| $15.4M | 0.41% | 398,546 -3,146 | -0.8% | -$122K |
|
74
Baxter International
BAX
$12.7B
| $15.2M | 0.4% | 281,875 +74,559 | +36% | +$4.02M |
|
75
Edgewell Personal Care
EPC
$1.12B
| $15.1M | 0.4% | 405,000 -225,000 | -36% | -$8.42M |
|