EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-18.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$1.91B
AUM Growth
-$623M
(-25%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
638
New
58
Increased
180
Reduced
161
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10.6M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
$8.88M |
| 3 |
NetApp
NTAP
|
$8.79M |
| 4 |
Upwork
UPWK
|
$6.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.65M |
Top Sells
| 1 |
Qiagen
QGEN
|
$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 3 |
Gilead Sciences
GILD
|
$19.2M |
| 4 |
AGN
Allergan plc
AGN
|
$11.1M |
| 5 |
Verizon
VZ
|
$9.9M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
76
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.79M | 0.36% |
55,120
+25,620
| +87% | +$3.15M |
|
77
Mondelez International
MDLZ
$79.9B
| $6.78M | 0.35% |
135,311
+15,722
| +13% | +$787K |
|
78
Charles Schwab
SCHW
$167B
| $6.75M | 0.35% |
200,628
-15,000
| -7% | -$504K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.68M | 0.35% |
162,890
-53,241
| -25% | -$2.18M |
|
80
Newmont
NEM
$83.7B
| $6.49M | 0.34% |
143,301
+5,431
| +4% | +$246K |
|
81
Blackrock
BLK
$170B
| $6.44M | 0.34% |
14,647
+3,157
| +27% | +$1.39M |
|
|
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
| $6.44M | 0.34% |
240,000
-170,000
| -41% | -$4.56M |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $6.37M | 0.33% |
50,456
-17,279
| -26% | -$2.18M |
|
84
Nike
NKE
$109B
| $6.33M | 0.33% |
76,496
+415
| +0.5% | +$34.3K |
|
85
EOG Resources
EOG
$64.4B
| $6.3M | 0.33% |
175,506
+46,675
| +36% | +$1.68M |
|
86
Perrigo
PRGO
$3.12B
| $6.29M | 0.33% |
130,720
+15,430
| +13% | +$742K |
|
87
Labcorp
LH
$23.2B
| $6.14M | 0.32% |
56,535
| – | – |
|
88
HDFC Bank
HDB
$361B
| $6.02M | 0.32% |
156,600
+5,000
| +3% | +$192K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $6M | 0.31% |
1,824,786
-24,174
| -1% | -$79.5K |
|
90
Caterpillar
CAT
$198B
| $5.98M | 0.31% |
51,541
-5,276
| -9% | -$612K |
|
91
Illumina
ILMN
$15.7B
| $5.94M | 0.31% |
22,340
+8,006
| +56% | +$2.13M |
|
92
iShares MSCI China ETF
MCHI
$7.91B
| $5.93M | 0.31% |
103,535
+34,028
| +49% | +$1.95M |
|
93
ICICI Bank
IBN
$113B
| $5.85M | 0.31% |
687,679
+67,500
| +11% | +$574K |
|
94
Cooper Companies
COO
$13.5B
| $5.58M | 0.29% |
80,908
-1,436
| -2% | -$99K |
|
95
Fluor
FLR
$6.72B
| $5.4M | 0.28% |
781,000
+46,000
| +6% | +$318K |
|
96
Ionis Pharmaceuticals
IONS
$9.76B
| $5.38M | 0.28% |
113,750
-98
| -0.1% | -$4.63K |
|
97
Exact Sciences
EXAS
$10.2B
| $5.34M | 0.28% |
+92,100
| New | +$5.34M |
|
98
Halliburton
HAL
$18.8B
| $5.31M | 0.28% |
775,301
-76,450
| -9% | -$524K |
|
99
Wells Fargo
WFC
$253B
| $5.17M | 0.27% |
180,000
+24,625
| +16% | +$707K |
|
|
B
100
Barrick Mining Corporation
B
$48.5B
| $5.15M | 0.27% |
283,071
-15,974
| -5% | -$291K |
|