EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$4.33B
(+19%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
268
Reduced
166
Closed
27
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$21.4M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Strategic Education
STRA
|
$14.6M |
| 4 |
Citigroup
C
|
$14.3M |
| 5 |
PayPal
PYPL
|
$14M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.4M |
| 2 |
Criteo
CRTO
|
$8.5M |
| 3 |
Logitech
LOGI
|
$7.55M |
| 4 |
Nasdaq
NDAQ
|
$7.23M |
| 5 |
Kinder Morgan
KMI
|
$6.07M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 16.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Criteo
CRTO
$1.21B
| $16.6M | 0.38% |
366,213
-187,933
| -34% | -$8.5M |
|
77
Bank of New York Mellon
BK
$73.8B
| $16.3M | 0.38% |
318,989
+10,196
| +3% | +$522K |
|
|
78
Salesforce
CRM
$245B
| $16.2M | 0.38% |
66,513
-42,459
| -39% | -$10.4M |
|
|
ONC
79
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $16.2M | 0.37% |
47,220
+3,473
| +8% | +$1.19M |
|
80
TSMC
TSM
$1.2T
| $16.1M | 0.37% |
134,120
+70,009
| +109% | +$8.41M |
|
81
Patterson-UTI
PTEN
$2.13B
| $16.1M | 0.37% |
1,620,000
+359,700
| +29% | +$3.58M |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $16.1M | 0.37% |
6,407
-686
| -10% | -$1.72M |
|
83
Baxter International
BAX
$12.1B
| $15.8M | 0.36% |
195,902
+37,633
| +24% | +$3.03M |
|
84
O-I Glass
OI
$1.92B
| $15.7M | 0.36% |
961,700
+48,800
| +5% | +$797K |
|
85
Biogen
BIIB
$20.8B
| $15.7M | 0.36% |
45,260
-1,000
| -2% | -$346K |
|
86
Labcorp
LH
$22.8B
| $15.2M | 0.35% |
55,040
+4,740
| +9% | +$1.31M |
|
87
Advanced Micro Devices
AMD
$263B
| $15.1M | 0.35% |
160,991
+12,070
| +8% | +$1.13M |
|
88
Baidu
BIDU
$33.1B
| $14M | 0.32% |
68,563
+2,111
| +3% | +$430K |
|
89
Bilibili
BILI
$9.2B
| $13.7M | 0.32% |
112,080
-13,600
| -11% | -$1.66M |
|
90
Trip.com Group
TCOM
$46.6B
| $13.5M | 0.31% |
379,320
+37,000
| +11% | +$1.31M |
|
|
91
Logitech
LOGI
$15.4B
| $13.4M | 0.31% |
110,325
-62,201
| -36% | -$7.55M |
|
92
Nike
NKE
$110B
| $12.9M | 0.3% |
83,371
-33,118
| -28% | -$5.12M |
|
93
Exact Sciences
EXAS
$9.33B
| $12.8M | 0.29% |
102,671
+1,077
| +1% | +$134K |
|
94
Teleflex
TFX
$5.57B
| $12.5M | 0.29% |
31,020
+3,000
| +11% | +$1.21M |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $12.3M | 0.28% |
157,797
+9,323
| +6% | +$729K |
|
96
TAL Education Group
TAL
$6.34B
| $12.3M | 0.28% |
487,055
+155,639
| +47% | +$3.93M |
|
97
SPDR Gold Trust
GLD
$111B
| $12.3M | 0.28% |
73,991
+8,458
| +13% | +$1.4M |
|
98
Waste Management
WM
$90.4B
| $12.2M | 0.28% |
86,851
-8,589
| -9% | -$1.2M |
|
99
Cisco
CSCO
$268B
| $11.9M | 0.27% |
223,965
-11,574
| -5% | -$613K |
|
100
New Oriental
EDU
$7.98B
| $11.8M | 0.27% |
1,443,062
+470,752
| +48% | +$3.86M |
|