EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.59B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
153
Reduced
229
Closed
64
Top Buys
| 1 |
Match Group
MTCH
|
$34.9M |
| 2 |
Emerson Electric
EMR
|
$31.2M |
| 3 |
Veeva Systems
VEEV
|
$29.4M |
| 4 |
Clarivate
CLVT
|
$25.6M |
| 5 |
Walt Disney
DIS
|
$25.4M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$26.7M |
| 2 |
HES
Hess
HES
|
$16.6M |
| 3 |
Eli Lilly
LLY
|
$16.5M |
| 4 |
Dynavax Technologies
DVAX
|
$15.4M |
| 5 |
Deere & Co
DE
|
$14.9M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 21.09% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qiagen
QGEN
$10.3B
| $29.4M | 0.53% |
638,473
+26,822
| +4% | +$1.24M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $29.3M | 0.52% |
55,247
-1,457
| -3% | -$773K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $29.1M | 0.52% |
262,569
-700
| -0.3% | -$77.5K |
|
54
MetLife
MET
$52.9B
| $28.7M | 0.51% |
434,384
-1,092
| -0.3% | -$72.2K |
|
55
Perrigo
PRGO
$3.12B
| $28.3M | 0.51% |
880,000
+100,000
| +13% | +$3.22M |
|
56
iShares Semiconductor ETF
SOXX
$13.7B
| $28.2M | 0.51% |
147,003
+67,512
| +85% | +$13M |
|
57
Baker Hughes
BKR
$44.9B
| $27.5M | 0.49% |
804,621
-51,103
| -6% | -$1.75M |
|
58
Chart Industries
GTLS
$8.96B
| $27.4M | 0.49% |
200,930
+55,930
| +39% | +$7.62M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.7M | 0.48% |
74,874
-6,438
| -8% | -$2.3M |
|
60
Kenvue
KVUE
$35.7B
| $26.3M | 0.47% |
1,220,000
-10,000
| -0.8% | -$215K |
|
|
61
Clarivate
CLVT
$2.96B
| $25.6M | 0.46% |
+2,762,000
| New | +$25.6M |
|
62
CCC Intelligent Solutions
CCCS
$6.4B
| $23.6M | 0.42% |
2,070,200
-160,600
| -7% | -$1.83M |
|
63
JPMorgan Chase
JPM
$809B
| $23.4M | 0.42% |
137,461
+4,694
| +4% | +$798K |
|
64
Mohawk Industries
MHK
$8.65B
| $23.3M | 0.42% |
225,000
+5,000
| +2% | +$518K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $23.2M | 0.41% |
451,867
+15,822
| +4% | +$812K |
|
|
DO
66
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $22.9M | 0.41% |
1,760,000
+935,000
| +113% | +$12.2M |
|
67
Halliburton
HAL
$18.8B
| $22.8M | 0.41% |
630,000
-90,000
| -13% | -$3.25M |
|
68
Illumina
ILMN
$15.7B
| $22.5M | 0.4% |
166,202
+37,637
| +29% | +$5.1M |
|
69
Linde
LIN
$220B
| $21.4M | 0.38% |
52,373
+3,088
| +6% | +$1.26M |
|
70
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.2M | 0.38% |
219,533
+10
| +0% | +$964 |
|
71
Pultegroup
PHM
$27.7B
| $21M | 0.38% |
203,725
-10,000
| -5% | -$1.03M |
|
72
American International
AIG
$43.9B
| $21M | 0.38% |
309,725
-110,381
| -26% | -$7.48M |
|
73
Zoetis
ZTS
$67.9B
| $20.8M | 0.37% |
105,328
+9,621
| +10% | +$1.9M |
|
74
Adobe
ADBE
$148B
| $20.8M | 0.37% |
34,783
+1,859
| +6% | +$1.11M |
|
75
Elevance Health
ELV
$70.6B
| $20.7M | 0.37% |
43,858
+788
| +2% | +$372K |
|