EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-13.16%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.13B
AUM Growth
+$4.13B
(-10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
905
New
63
Increased
229
Reduced
242
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$68.9M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$31.5M |
| 3 |
Toast
TOST
|
$29.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 5 |
MasTec
MTZ
|
$20.9M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$74.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$24.3M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.6M |
| 5 |
Automatic Data Processing
ADP
|
$18.2M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 17.04% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 0.39% | 7,415 +216 | +3% | +$472K |
|
77
O-I Glass
OI
$2B
| $15.3M | 0.37% | 1,095,700 -126,000 | -10% | -$1.76M |
|
78
Valaris
VAL
$3.54B
| $15.2M | 0.37% | +360,000 | New | +$15.2M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 0.37% | 94,284 -9,908 | -10% | -$1.6M |
|
80
Viatris
VTRS
$12.3B
| $15.2M | 0.37% | 1,451,206 +145,480 | +11% | +$1.52M |
|
81
Illumina
ILMN
$15.8B
| $15.2M | 0.37% | 82,244 +27,116 | +49% | +$5M |
|
82
Boston Scientific
BSX
$156B
| $15M | 0.36% | 401,692 -32,437 | -7% | -$1.21M |
|
83
General Motors
GM
$55.8B
| $14.1M | 0.34% | 443,019 -283 | -0.1% | -$8.99K |
|
84
Delta Air Lines
DAL
$40.3B
| $14M | 0.34% | 481,713 +140,000 | +41% | +$4.06M |
|
85
Elevance Health
ELV
$71.8B
| $13.9M | 0.34% | 28,840 -16,220 | -36% | -$7.83M |
|
86
Las Vegas Sands
LVS
$39.6B
| $13.8M | 0.33% | 409,329 +404,600 | +8,556% | +$13.6M |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $13.7M | 0.33% | 184,328 +89,752 | +95% | +$6.65M |
|
88
iShares MSCI China ETF
MCHI
$7.91B
| $13.6M | 0.33% | 243,819 +231,363 | +1,857% | +$12.9M |
|
|
89
Automatic Data Processing
ADP
$123B
| $13.6M | 0.33% | 64,649 -86,848 | -57% | -$18.2M |
|
90
Royal Caribbean
RCL
$98.7B
| $13.5M | 0.33% | 386,600 +145,000 | +60% | +$5.06M |
|
91
Qiagen
QGEN
$10.1B
| $13.5M | 0.33% | 290,315 -100,500 | -26% | -$4.67M |
|
92
Danaher
DHR
$147B
| $13.4M | 0.32% | 52,829 +10,976 | +26% | +$2.78M |
|
93
Baxter International
BAX
$12.7B
| $13.3M | 0.32% | 207,316 -21,820 | -10% | -$1.4M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.9M | 0.31% | 117,210 +97,646 | +499% | +$10.7M |
|
|
AMRS
95
DELISTED
Amyris Inc.
AMRS
| $12.9M | 0.31% | 6,965,700 +2,401,900 | +53% | +$4.44M |
|
96
ICICI Bank
IBN
$113B
| $12.8M | 0.31% | 722,700 +25,000 | +4% | +$444K |
|
97
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.31% | 72,166 -2,130 | -3% | -$378K |
|
98
Nike
NKE
$114B
| $12.7M | 0.31% | 124,737 +9,252 | +8% | +$946K |
|
99
Deere & Co
DE
$129B
| $12.5M | 0.3% | 41,591 +407 | +1% | +$122K |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $12.4M | 0.3% | 52,829 +17,327 | +49% | +$4.08M |
|