EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.48%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.62B
AUM Growth
+$304M
(+7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
929
New
95
Increased
264
Reduced
206
Closed
100
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$31.6M |
| 2 |
Visa
V
|
$23.5M |
| 3 |
JPMorgan Chase
JPM
|
$20.2M |
| 4 |
NetApp
NTAP
|
$20M |
| 5 |
FedEx
FDX
|
$17M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$81.6M |
| 2 |
CVS Health
CVS
|
$35.1M |
| 3 |
Centene
CNC
|
$18.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$16.2M |
| 5 |
Pfizer
PFE
|
$15.3M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 19.14% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.2B
| $18.5M | 0.4% |
68,711
-3,527
| -5% | -$952K |
|
77
Advanced Micro Devices
AMD
$245B
| $18M | 0.39% |
125,279
-7,438
| -6% | -$1.07M |
|
|
AD
78
Array Digital Infrastructure, Inc.
AD
$4.54B
| $17.9M | 0.39% |
566,680
-31,720
| -5% | -$1,000K |
|
79
Mattel
MAT
$6.06B
| $17.7M | 0.38% |
822,610
-59,210
| -7% | -$1.28M |
|
80
Biogen
BIIB
$20.6B
| $17.3M | 0.37% |
72,075
+10,772
| +18% | +$2.58M |
|
81
Perrigo
PRGO
$3.12B
| $17.1M | 0.37% |
440,320
+297,380
| +208% | +$11.6M |
|
82
Illumina
ILMN
$15.7B
| $16.6M | 0.36% |
44,870
+8,417
| +23% | +$3.12M |
|
83
NextEra Energy, Inc.
NEE
$146B
| $16.5M | 0.36% |
176,854
+6,832
| +4% | +$638K |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.4M | 0.35% |
+107,770
| New | +$16.4M |
|
85
Edgewell Personal Care
EPC
$1.09B
| $16.2M | 0.35% |
354,770
-19,430
| -5% | -$888K |
|
86
Bank of New York Mellon
BK
$73.1B
| $15.7M | 0.34% |
269,906
-16,765
| -6% | -$974K |
|
87
UBS Group
UBS
$128B
| $15.5M | 0.34% |
860,835
-54,793
| -6% | -$986K |
|
88
O-I Glass
OI
$1.97B
| $15.1M | 0.33% |
1,253,360
+291,660
| +30% | +$3.51M |
|
89
Cisco
CSCO
$264B
| $15M | 0.33% |
237,422
+9,188
| +4% | +$582K |
|
90
Patterson-UTI
PTEN
$2.18B
| $14.9M | 0.32% |
1,766,180
+141,180
| +9% | +$1.19M |
|
91
Strategic Education
STRA
$1.96B
| $14.9M | 0.32% |
256,923
+20,324
| +9% | +$1.18M |
|
92
Walmart
WMT
$801B
| $14.5M | 0.31% |
300,681
+127,662
| +74% | +$6.16M |
|
|
ONC
93
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $14.1M | 0.3% |
51,990
+6,090
| +13% | +$1.65M |
|
94
Deere & Co
DE
$128B
| $14.1M | 0.3% |
41,022
+7,421
| +22% | +$2.54M |
|
95
IQVIA
IQV
$31.9B
| $13.9M | 0.3% |
49,220
+4,440
| +10% | +$1.25M |
|
96
Caterpillar
CAT
$198B
| $13.6M | 0.3% |
65,992
+24,427
| +59% | +$5.05M |
|
97
Nike
NKE
$109B
| $13.5M | 0.29% |
81,088
-4,256
| -5% | -$709K |
|
|
AMRS
98
DELISTED
Amyris Inc.
AMRS
| $13.4M | 0.29% |
2,482,300
+1,842,940
| +288% | +$9.97M |
|
|
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.2M | 0.29% |
90,000
+5,780
| +7% | +$848K |
|
100
Boston Scientific
BSX
$159B
| $13M | 0.28% |
305,119
+207,545
| +213% | +$8.82M |
|