EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$6.21B
(+5.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
180
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$36.9M |
| 2 |
Unity
U
|
$34.4M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Broadcom
AVGO
|
$25.8M |
| 5 |
NVIDIA
NVDA
|
$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
$46.4M |
| 2 |
Guidewire Software
GWRE
|
$37.9M |
| 3 |
Doximity
DOCS
|
$34.2M |
| 4 |
Boston Scientific
BSX
|
$32.8M |
| 5 |
FedEx
FDX
|
$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.4B
| $32.4M | 0.52% |
140,703
+71,756
| +104% | +$16.5M |
|
52
Linde
LIN
$221B
| $32.4M | 0.52% |
67,913
-3,415
| -5% | -$1.63M |
|
53
Valaris
VAL
$3.49B
| $32.4M | 0.52% |
580,955
+75,000
| +15% | +$4.18M |
|
54
Perrigo
PRGO
$3.21B
| $32.1M | 0.52% |
1,225,000
+145,000
| +13% | +$3.8M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $31.9M | 0.51% |
282,604
+20,285
| +8% | +$2.29M |
|
56
Datadog
DDOG
$46.2B
| $31.2M | 0.5% |
270,769
+102,273
| +61% | +$11.8M |
|
57
Coca-Cola
KO
$297B
| $30.9M | 0.5% |
429,459
+73,538
| +21% | +$5.28M |
|
|
58
Broadcom
AVGO
$1.42T
| $30.2M | 0.49% |
174,906
+172,343
| +6,724% | +$25.8M |
|
59
Coty
COTY
$3.78B
| $29.6M | 0.48% |
3,152,401
+117,480
| +4% | +$1.1M |
|
60
Adobe
ADBE
$148B
| $29.4M | 0.47% |
56,772
+6,978
| +14% | +$3.61M |
|
61
BioMarin Pharmaceuticals
BMRN
$11.3B
| $29M | 0.47% |
413,227
+224,000
| +118% | +$15.7M |
|
62
Baker Hughes
BKR
$44.4B
| $29M | 0.47% |
801,501
-222,763
| -22% | -$8.05M |
|
63
Qiagen
QGEN
$10.1B
| $28.9M | 0.47% |
636,356
+6,064
| +1% | +$276K |
|
64
Pultegroup
PHM
$26.3B
| $28.7M | 0.46% |
200,000
-13,755
| -6% | -$1.97M |
|
65
Zoetis
ZTS
$67.6B
| $28.7M | 0.46% |
146,750
+11,796
| +9% | +$2.3M |
|
66
Mohawk Industries
MHK
$8.11B
| $28.1M | 0.45% |
175,000
-30,000
| -15% | -$4.82M |
|
67
NOV
NOV
$4.82B
| $26.2M | 0.42% |
1,640,000
-235,000
| -13% | -$3.75M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $26.2M | 0.42% |
146,126
+93,927
| +180% | +$16.8M |
|
69
Chart Industries
GTLS
$8.94B
| $25.4M | 0.41% |
204,481
+59,705
| +41% | +$7.41M |
|
70
Walt Disney
DIS
$211B
| $24.7M | 0.4% |
257,235
-42,102
| -14% | -$4.05M |
|
71
MasTec
MTZ
$14.2B
| $24M | 0.39% |
195,000
+15,000
| +8% | +$1.85M |
|
72
Kenvue
KVUE
$39.2B
| $23.6M | 0.38% |
1,020,000
-280,000
| -22% | -$6.48M |
|
|
ONC
73
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $23.3M | 0.38% |
103,890
+11,000
| +12% | +$2.47M |
|
74
Fiserv
FI
$74.3B
| $23.1M | 0.37% |
128,773
+4,153
| +3% | +$746K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $22.9M | 0.37% |
40,044
+9,250
| +30% | +$5.3M |
|