EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$29.2M |
| 3 |
Akamai
AKAM
|
$26.8M |
| 4 |
TJX Companies
TJX
|
$24.7M |
| 5 |
Grab
GRAB
|
$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$39.7M |
| 2 |
Veeva Systems
VEEV
|
$36.6M |
| 3 |
Bank of America
BAC
|
$29.2M |
| 4 |
Guidewire Software
GWRE
|
$27.4M |
| 5 |
Fiserv
FI
|
$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unity
U
$18.5B
| $29.8M | 0.51% |
1,324,433
-210,882
| -14% | -$4.74M |
|
52
Doximity
DOCS
$13B
| $29.6M | 0.51% |
555,165
-467,004
| -46% | -$24.9M |
|
53
Stellantis
STLA
$26.2B
| $28.3M | 0.48% |
2,156,410
+674,832
| +46% | +$8.86M |
|
|
54
Guidewire Software
GWRE
$22B
| $27.7M | 0.47% |
164,410
-162,649
| -50% | -$27.4M |
|
55
ConocoPhillips
COP
$116B
| $27.6M | 0.47% |
278,748
-43,520
| -14% | -$4.32M |
|
56
Walt Disney
DIS
$212B
| $27.6M | 0.47% |
247,755
-9,480
| -4% | -$1.06M |
|
57
iShares Semiconductor ETF
SOXX
$13.7B
| $27.4M | 0.47% |
127,310
-13,393
| -10% | -$2.89M |
|
58
Pultegroup
PHM
$27.7B
| $26.9M | 0.46% |
246,719
+46,719
| +23% | +$5.09M |
|
59
Valaris
VAL
$3.64B
| $26.8M | 0.46% |
605,504
+24,549
| +4% | +$1.09M |
|
60
JPMorgan Chase
JPM
$809B
| $26.7M | 0.46% |
111,210
+22,701
| +26% | +$5.44M |
|
61
UnitedHealth
UNH
$286B
| $26.2M | 0.45% |
51,799
-20,175
| -28% | -$10.2M |
|
62
Deckers Outdoor
DECK
$17.9B
| $26.1M | 0.45% |
128,479
+17,402
| +16% | +$3.53M |
|
63
Toast
TOST
$24B
| $25.6M | 0.44% |
703,597
-624,612
| -47% | -$22.8M |
|
64
Coca-Cola
KO
$292B
| $25.4M | 0.44% |
408,406
-21,053
| -5% | -$1.31M |
|
|
65
TJX Companies
TJX
$155B
| $25M | 0.43% |
206,750
+204,745
| +10,212% | +$24.7M |
|
66
Linde
LIN
$220B
| $24.8M | 0.42% |
59,263
-8,650
| -13% | -$3.62M |
|
67
Coty
COTY
$3.81B
| $24.4M | 0.42% |
3,522,401
+370,000
| +12% | +$2.57M |
|
68
Mohawk Industries
MHK
$8.65B
| $23.8M | 0.41% |
200,000
+25,000
| +14% | +$2.98M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $23.5M | 0.4% |
134,309
-11,817
| -8% | -$2.07M |
|
70
Qiagen
QGEN
$10.3B
| $23.4M | 0.4% |
509,791
-108,888
| -18% | -$5M |
|
71
Eventbrite
EB
$254M
| $22.6M | 0.39% |
6,733,879
-350,000
| -5% | -$1.18M |
|
72
Darling Ingredients
DAR
$5.07B
| $21.9M | 0.37% |
649,528
+41,648
| +7% | +$1.4M |
|
73
The Mosaic Company
MOS
$10.3B
| $21.5M | 0.37% |
875,000
+35,000
| +4% | +$860K |
|
74
Qualcomm
QCOM
$172B
| $21.4M | 0.37% |
139,243
+16,940
| +14% | +$2.6M |
|
75
NOV
NOV
$4.95B
| $21M | 0.36% |
1,440,000
-200,000
| -12% | -$2.92M |
|