EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+3.91%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.74B
AUM Growth
-$140M
(-3.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
906
New
76
Increased
209
Reduced
256
Closed
88
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 3 |
Halliburton
HAL
|
$15M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.69M |
Top Sells
| 1 |
UBS Group
UBS
|
$30.1M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$28.3M |
| 4 |
Medtronic
MDT
|
$27.7M |
| 5 |
GE Aerospace
GE
|
$26.8M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
| $12.7M | 0.34% |
262,400
+98,400
| +60% | +$4.76M |
|
77
Ionis Pharmaceuticals
IONS
$9.76B
| $12.4M | 0.33% |
200,000
-38,405
| -16% | -$2.38M |
|
|
TTM
78
DELISTED
Tata Motors Limited
TTM
| $12.2M | 0.32% |
414,424
-7,000
| -2% | -$206K |
|
79
Perrigo
PRGO
$3.12B
| $12M | 0.32% |
83,112
+10,652
| +15% | +$1.54M |
|
80
Revvity
RVTY
$10.1B
| $11.7M | 0.31% |
217,600
-12,500
| -5% | -$670K |
|
81
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.9M | 0.29% |
20,000
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.8M | 0.29% |
337,009
+196,974
| +141% | +$6.34M |
|
83
Incyte
INCY
$16.9B
| $10.8M | 0.29% |
100,000
+6,000
| +6% | +$651K |
|
84
Caterpillar
CAT
$198B
| $10.5M | 0.28% |
154,078
+15,903
| +12% | +$1.08M |
|
|
85
NVIDIA
NVDA
$4.07T
| $10.1M | 0.27% |
12,225,160
-34,942,000
| -74% | -$28.8M |
|
86
MasTec
MTZ
$14B
| $10M | 0.27% |
576,900
-115,000
| -17% | -$2M |
|
87
SPDR Gold Trust
GLD
$112B
| $9.94M | 0.26% |
97,993
+1,297
| +1% | +$132K |
|
88
Delta Air Lines
DAL
$39.9B
| $9.7M | 0.26% |
191,444
+3,808
| +2% | +$193K |
|
|
QGENF
89
DELISTED
QIAGEN NV
QGENF
| $9.7M | 0.26% |
354,642
+19,862
| +6% | +$543K |
|
90
PayPal
PYPL
$65.2B
| $9.64M | 0.26% |
266,173
-13,368
| -5% | -$484K |
|
91
UnitedHealth
UNH
$286B
| $9.45M | 0.25% |
80,320
-17,072
| -18% | -$2.01M |
|
92
Abbott
ABT
$231B
| $8.9M | 0.24% |
198,222
+178,855
| +924% | +$8.03M |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $8.88M | 0.24% |
109,040
+22,210
| +26% | +$1.81M |
|
94
Monster Beverage
MNST
$61B
| $8.7M | 0.23% |
350,472
-43,872
| -11% | -$1.09M |
|
|
FIT
95
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.69M | 0.23% |
+293,526
| New | +$8.69M |
|
96
Teleflex
TFX
$5.78B
| $8.68M | 0.23% |
66,000
| – | – |
|
97
PepsiCo
PEP
$200B
| $8.62M | 0.23% |
86,268
+4,184
| +5% | +$418K |
|
98
MGM Resorts International
MGM
$9.98B
| $8.21M | 0.22% |
361,340
-90,423
| -20% | -$2.05M |
|
99
HDFC Bank
HDB
$361B
| $8.14M | 0.22% |
264,400
+78,200
| +42% | +$2.41M |
|
100
Voya Financial
VOYA
$7.38B
| $8.11M | 0.22% |
219,754
+21,260
| +11% | +$785K |
|