EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+10.04%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.53B
AUM Growth
+$33.1M
(+1.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
619
New
38
Increased
140
Reduced
170
Closed
42
Top Buys
| 1 |
Akamai
AKAM
|
+$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.6M |
| 3 |
Logitech
LOGI
|
+$9.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.28M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.48M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
Qiagen
QGEN
|
+$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$15M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.7% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 8.81% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$114B
| $9.36M | 0.37% |
620,179
-168,600
| -21% | -$2.54M |
|
|
WORK
77
DELISTED
Slack Technologies, Inc.
WORK
| $9.22M | 0.36% |
410,000
+190,000
| +86% | +$4.27M |
|
|
MIME
78
DELISTED
Mimecast Limited
MIME
| $9.11M | 0.36% |
210,000
+180,000
| +600% | +$7.81M |
|
79
Biogen
BIIB
$21.1B
| $9.03M | 0.36% |
30,440
-8,780
| -22% | -$2.61M |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $9.01M | 0.36% |
220,000
-305,000
| -58% | -$12.5M |
|
|
SAIL
81
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.5M | 0.34% |
360,300
+58,000
| +19% | +$1.37M |
|
82
Caterpillar
CAT
$196B
| $8.39M | 0.33% |
56,817
-13,990
| -20% | -$2.07M |
|
83
Wells Fargo
WFC
$259B
| $8.36M | 0.33% |
155,375
+14,500
| +10% | +$780K |
|
84
Booz Allen Hamilton
BAH
$12.7B
| $8.3M | 0.33% |
116,743
+9,500
| +9% | +$676K |
|
85
Labcorp
LH
$23.1B
| $8.22M | 0.32% |
56,535
+4,656
| +9% | +$677K |
|
|
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.11M | 0.32% |
825,900
+55,000
| +7% | +$540K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $7.87M | 0.31% |
107,049
+13,325
| +14% | +$979K |
|
88
Nike
NKE
$109B
| $7.71M | 0.3% |
76,081
-4,610
| -6% | -$467K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $7.57M | 0.3% |
+103,200
| New | +$7.57M |
|
90
Baxter International
BAX
$12.6B
| $7.44M | 0.29% |
89,000
+78,900
| +781% | +$6.6M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.23M | 0.29% |
161,089
+91,305
| +131% | +$4.1M |
|
92
NVIDIA
NVDA
$4.16T
| $7.06M | 0.28% |
1,200,400
+382,120
| +47% | +$2.25M |
|
93
Ionis Pharmaceuticals
IONS
$10.3B
| $6.88M | 0.27% |
113,848
+7,728
| +7% | +$467K |
|
94
Cooper Companies
COO
$13.6B
| $6.61M | 0.26% |
82,344
+45,108
| +121% | +$3.62M |
|
95
Mondelez International
MDLZ
$81B
| $6.59M | 0.26% |
119,589
+4,756
| +4% | +$262K |
|
96
PNC Financial Services
PNC
$78.9B
| $6.35M | 0.25% |
39,771
-3,189
| -7% | -$509K |
|
97
Altria Group
MO
$111B
| $6.26M | 0.25% |
125,500
| – | – |
|
98
Lowe's Companies
LOW
$151B
| $6.2M | 0.24% |
51,726
+1,282
| +3% | +$154K |
|
99
Delta Air Lines
DAL
$39.6B
| $6.11M | 0.24% |
104,554
+103,515
| +9,963% | +$6.05M |
|
|
ENDP
100
DELISTED
Endo International plc
ENDP
| $6.08M | 0.24% |
1,297,000
+25,000
| +2% | +$117K |
|