EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+4.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.73B
AUM Growth
+$3.73B
(+4.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
891
New
80
Increased
227
Reduced
245
Closed
82
Top Buys
| 1 |
Qiagen
QGEN
|
$46.5M |
| 2 |
Verizon
VZ
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$19.1M |
| 4 |
APA Corp
APA
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$36.5M |
| 2 |
United Airlines
UAL
|
$26.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$25.7M |
| 4 |
Apple
AAPL
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 16.93% |
| 3 | Energy | 9.64% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $12.6M | 0.33% |
161,178
+7,802
| +5% | +$609K |
|
77
Criteo
CRTO
$1.21B
| $12.4M | 0.33% |
248,613
+19,843
| +9% | +$992K |
|
78
Incyte
INCY
$17B
| $12M | 0.32% |
90,000
-25,000
| -22% | -$3.34M |
|
79
GE Aerospace
GE
$293B
| $11.8M | 0.31% |
396,143
+69,257
| +21% | +$2.06M |
|
80
Acadia Pharmaceuticals
ACAD
$4.34B
| $10.9M | 0.29% |
316,380
+216,380
| +216% | +$7.44M |
|
|
KTWO
81
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.9M | 0.29% |
530,000
+278,562
| +111% | +$5.71M |
|
82
ICICI Bank
IBN
$113B
| $10.2M | 0.27% |
1,187,200
-217,540
| -15% | -$1.87M |
|
83
Revvity
RVTY
$9.68B
| $9.99M | 0.26% |
172,000
| – | – |
|
84
Ionis Pharmaceuticals
IONS
$9.64B
| $9.67M | 0.26% |
240,503
+40,000
| +20% | +$1.61M |
|
85
Capri Holdings
CPRI
$2.51B
| $9.29M | 0.25% |
243,750
-74,210
| -23% | -$2.83M |
|
86
PayPal
PYPL
$66.5B
| $9.17M | 0.24% |
213,183
+2,581
| +1% | +$111K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.64M | 0.23% |
219,229
+50,170
| +30% | +$1.98M |
|
88
Humana
HUM
$37.5B
| $8.25M | 0.22% |
40,000
-23
| -0.1% | -$4.74K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $8.14M | 0.22% |
61,446
-14,603
| -19% | -$1.93M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.08M | 0.21% |
20,850
| – | – |
|
91
Evolent Health
EVH
$1.11B
| $8.07M | 0.21% |
+362,000
| New | +$8.07M |
|
92
Las Vegas Sands
LVS
$38B
| $6.98M | 0.18% |
122,260
+3,080
| +3% | +$176K |
|
93
Estee Lauder
EL
$33.1B
| $6.88M | 0.18% |
81,178
+10,939
| +16% | +$928K |
|
94
PepsiCo
PEP
$203B
| $6.77M | 0.18% |
60,486
-6,059
| -9% | -$678K |
|
95
Qorvo
QRVO
$8.42B
| $6.65M | 0.18% |
97,000
+52,000
| +116% | +$3.56M |
|
96
Electronic Arts
EA
$42B
| $6.64M | 0.18% |
74,182
-29,333
| -28% | -$2.63M |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.43M | 0.17% |
210,000
+30,000
| +17% | +$918K |
|
98
Zions Bancorporation
ZION
$8.48B
| $6.3M | 0.17% |
150,000
-70,000
| -32% | -$2.94M |
|
99
Credicorp
BAP
$20.8B
| $6.25M | 0.17% |
38,300
| – | – |
|
100
Oracle
ORCL
$628B
| $6.03M | 0.16% |
135,145
+130,840
| +3,039% | +$5.84M |
|