EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+12.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.89B
AUM Growth
+$42M
(+1.5%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
712
New
41
Increased
108
Reduced
276
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
+$12.7M |
| 2 |
ICICI Bank
IBN
|
+$8.57M |
| 3 |
NetApp
NTAP
|
+$8.32M |
| 4 |
Labcorp
LH
|
+$6.82M |
| 5 |
Booking.com
BKNG
|
+$6.22M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$43.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$23.8M |
| 4 |
TechnipFMC
FTI
|
+$21.2M |
| 5 |
AES
AES
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Energy | 10.82% |
| 4 | Communication Services | 8.19% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.2B
| $10.2M | 0.35% |
141,613
+17,000
| +14% | +$1.22M |
|
77
Elevance Health
ELV
$71B
| $9.7M | 0.34% |
33,800
+13,780
| +69% | +$3.95M |
|
78
Walt Disney
DIS
$211B
| $9.65M | 0.33% |
86,900
+3,757
| +5% | +$417K |
|
79
TAL Education Group
TAL
$6.47B
| $9.36M | 0.32% |
259,300
+80,100
| +45% | +$2.89M |
|
|
NVRO
80
DELISTED
NEVRO CORP.
NVRO
| $8.65M | 0.3% |
138,290
+32,700
| +31% | +$2.04M |
|
81
Charles Schwab
SCHW
$170B
| $8.62M | 0.3% |
201,628
+5,000
| +3% | +$214K |
|
82
Mastercard
MA
$528B
| $8.34M | 0.29% |
35,440
+25,730
| +265% | +$6.06M |
|
|
MDSO
83
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.21M | 0.28% |
112,144
+48,000
| +75% | +$3.52M |
|
84
ATI
ATI
$10.3B
| $8.09M | 0.28% |
316,330
-42,500
| -12% | -$1.09M |
|
85
Linde
LIN
$222B
| $7.84M | 0.27% |
44,729
+11,994
| +37% | +$2.1M |
|
|
INXN
86
DELISTED
Interxion Holding N.V.
INXN
| $7.42M | 0.26% |
111,168
+35,500
| +47% | +$2.37M |
|
87
Nike
NKE
$109B
| $7.34M | 0.25% |
87,129
-11,565
| -12% | -$974K |
|
88
Exxon Mobil
XOM
$472B
| $7.11M | 0.25% |
87,988
+14,561
| +20% | +$1.18M |
|
89
NetEase
NTES
$91.1B
| $7.09M | 0.25% |
146,900
+45,750
| +45% | +$2.21M |
|
|
90
Labcorp
LH
$23.1B
| $6.82M | 0.24% |
+51,879
| New | +$6.82M |
|
91
Target
TGT
$41.3B
| $6.58M | 0.23% |
82,017
+14,120
| +21% | +$1.13M |
|
|
92
Booking.com
BKNG
$181B
| $6.33M | 0.22% |
3,627
+3,562
| +5,480% | +$6.22M |
|
93
Mondelez International
MDLZ
$81B
| $6.22M | 0.22% |
124,578
-9,351
| -7% | -$467K |
|
94
Acuity Brands
AYI
$10.1B
| $6.13M | 0.21% |
51,062
-4,379
| -8% | -$526K |
|
95
Las Vegas Sands
LVS
$37.1B
| $5.99M | 0.21% |
98,182
-3,730
| -4% | -$227K |
|
|
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.73M | 0.2% |
600,900
-95,000
| -14% | -$906K |
|
97
Thomson Reuters
TRI
$79.2B
| $5.62M | 0.19% |
91,576
| – | – |
|
98
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.53M | 0.19% |
101,030
| – | – |
|
99
Prudential Financial
PRU
$37.1B
| $5.5M | 0.19% |
59,857
-3,676
| -6% | -$338K |
|
100
Lowe's Companies
LOW
$151B
| $5.48M | 0.19% |
50,090
+42,744
| +582% | +$4.68M |
|