EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
+$5.88B
(-1.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
146
Reduced
224
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
Schlumberger
SLB
|
$61.5M |
| 3 |
Akamai
AKAM
|
$54.3M |
| 4 |
Nasdaq
NDAQ
|
$53.1M |
| 5 |
Eli Lilly
LLY
|
$39.6M |
Top Sells
| 1 |
NetApp
NTAP
|
$67.6M |
| 2 |
RadNet
RDNT
|
$51.5M |
| 3 |
Bank of America
BAC
|
$49M |
| 4 |
Guidewire Software
GWRE
|
$30.8M |
| 5 |
UnitedHealth
UNH
|
$26.6M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.06% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eventbrite
EB
$263M
| $31.1M | 0.53% |
6,418,369
+1,150,469
| +22% | +$5.57M |
|
52
Coty
COTY
$3.77B
| $30.4M | 0.52% |
3,034,921
+357,641
| +13% | +$3.58M |
|
53
Mondelez International
MDLZ
$78.7B
| $30.1M | 0.51% |
460,030
+26,991
| +6% | +$1.77M |
|
54
Walt Disney
DIS
$209B
| $29.7M | 0.51% |
299,337
-20,922
| -7% | -$2.08M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.1M | 0.48% |
262,319
-30
| -0% | -$3.21K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.9M | 0.47% |
68,641
-3,093
| -4% | -$1.26M |
|
57
Perrigo
PRGO
$3.22B
| $27.7M | 0.47% |
1,080,000
+240,000
| +29% | +$6.16M |
|
58
Adobe
ADBE
$147B
| $27.7M | 0.47% |
49,794
+9,520
| +24% | +$5.29M |
|
59
Thermo Fisher Scientific
TMO
$182B
| $26.8M | 0.46% |
48,462
-5,526
| -10% | -$3.06M |
|
60
Qiagen
QGEN
$10.1B
| $25.9M | 0.44% |
630,292
-54,283
| -8% | -$2.23M |
|
61
Kenvue
KVUE
$39.3B
| $23.6M | 0.4% |
1,300,000
+80,000
| +7% | +$1.45M |
|
62
Pultegroup
PHM
$26.5B
| $23.5M | 0.4% |
213,755
+15,030
| +8% | +$1.65M |
|
63
Zoetis
ZTS
$67.2B
| $23.4M | 0.4% |
134,954
+4,074
| +3% | +$706K |
|
64
Clarivate
CLVT
$2.78B
| $23.3M | 0.4% |
4,095,130
+210,480
| +5% | +$1.2M |
|
65
Mohawk Industries
MHK
$8.06B
| $23.3M | 0.4% |
205,000
| – | – |
|
66
Pacific Biosciences
PACB
$381M
| $22.9M | 0.39% |
16,736,420
+6,229,133
| +59% | +$8.53M |
|
|
DO
67
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $22.8M | 0.39% |
1,475,000
-575,000
| -28% | -$8.91M |
|
68
Coca-Cola
KO
$293B
| $22.7M | 0.39% |
355,921
-10,543
| -3% | -$671K |
|
69
The Mosaic Company
MOS
$10.4B
| $22.5M | 0.38% |
780,000
+90,000
| +13% | +$2.6M |
|
70
Palo Alto Networks
PANW
$128B
| $22M | 0.37% |
64,848
-2,969
| -4% | -$1.01M |
|
71
Datadog
DDOG
$45.9B
| $21.9M | 0.37% |
168,496
+12,080
| +8% | +$1.57M |
|
72
American International
AIG
$44.8B
| $21.8M | 0.37% |
293,505
-17,358
| -6% | -$1.29M |
|
73
Illumina
ILMN
$15.2B
| $21.5M | 0.37% |
206,415
+32,700
| +19% | +$3.41M |
|
74
Darling Ingredients
DAR
$5.03B
| $21M | 0.36% |
570,603
+362,400
| +174% | +$13.3M |
|
75
General Motors
GM
$55.2B
| $20.9M | 0.36% |
450,461
-29,767
| -6% | -$1.38M |
|