EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-5.43%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.79B
AUM Growth
+$3.79B
(-8.2%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
880
New
73
Increased
233
Reduced
236
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.1M |
| 2 |
Match Group
MTCH
|
$18.7M |
| 3 |
Doximity
DOCS
|
$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 5 |
Guidewire Software
GWRE
|
$11.2M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$31.3M |
| 2 |
Perrigo
PRGO
|
$17.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.7M |
| 4 |
Automatic Data Processing
ADP
|
$13.6M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 15.93% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $15.1M | 0.4% | 91,805 -5,780 | -6% | -$948K |
|
77
Mattel
MAT
$5.9B
| $14.8M | 0.39% | 780,000 -100,000 | -11% | -$1.89M |
|
|
78
Guidewire Software
GWRE
$18.3B
| $14.8M | 0.39% | 239,625 +181,694 | +314% | +$11.2M |
|
79
Delta Air Lines
DAL
$40.3B
| $14.6M | 0.39% | 521,713 +40,000 | +8% | +$1.12M |
|
80
General Motors
GM
$55.8B
| $14.4M | 0.38% | 448,651 +5,632 | +1% | +$181K |
|
81
Home Depot
HD
$405B
| $14M | 0.37% | 50,794 -12,441 | -20% | -$3.43M |
|
82
O-I Glass
OI
$2B
| $13.9M | 0.37% | 1,075,700 -20,000 | -2% | -$259K |
|
83
Coca-Cola
KO
$297B
| $13.8M | 0.36% | 246,036 +64,659 | +36% | +$3.62M |
|
84
Mondelez International
MDLZ
$79.5B
| $13.6M | 0.36% | 248,006 +106,178 | +75% | +$5.82M |
|
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 0.35% | 140,017 +132,602 | +1,788% | +$12.7M |
|
86
Royal Caribbean
RCL
$98.7B
| $13.4M | 0.35% | 354,000 -32,600 | -8% | -$1.24M |
|
87
Elevance Health
ELV
$71.8B
| $13.1M | 0.35% | 28,840 | – | – |
|
88
Viatris
VTRS
$12.3B
| $12.8M | 0.34% | 1,505,726 +54,520 | +4% | +$465K |
|
89
Walmart
WMT
$774B
| $12.7M | 0.33% | 97,621 -4,264 | -4% | -$553K |
|
90
Linde
LIN
$224B
| $12.5M | 0.33% | 46,013 -23,640 | -34% | -$6.43M |
|
91
Patterson-UTI
PTEN
$2.24B
| $12M | 0.32% | 1,030,000 -70,000 | -6% | -$818K |
|
92
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.31% | 72,449 +283 | +0.4% | +$46.2K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $11.8M | 0.31% | 52,829 | – | – |
|
94
ICICI Bank
IBN
$113B
| $11.8M | 0.31% | 563,000 -159,700 | -22% | -$3.35M |
|
95
Global X Cybersecurity ETF
BUG
$1.13B
| $11.8M | 0.31% | 490,812 +26,783 | +6% | +$644K |
|
96
Warner Bros
WBD
$28.8B
| $11.3M | 0.3% | 985,550 +119,759 | +14% | +$1.38M |
|
97
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.2M | 0.3% | 65,469 | – | – |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.29% | 264,953 -9,282 | -3% | -$391K |
|
99
Las Vegas Sands
LVS
$39.6B
| $11.1M | 0.29% | 296,444 -112,885 | -28% | -$4.24M |
|
|
MRTX
100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.1M | 0.29% | 159,060 | – | – |
|