EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+11.62%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.3B
AUM Growth
+$4.3B
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
855
New
25
Increased
235
Reduced
229
Closed
63
Top Buys
| 1 |
Guidewire Software
GWRE
|
$43.1M |
| 2 |
Medtronic
MDT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Match Group
MTCH
|
$18.6M |
| 5 |
POSCO
PKX
|
$18.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.5M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$24M |
| 3 |
Strategic Education
STRA
|
$15.8M |
| 4 |
Stellantis
STLA
|
$15.4M |
| 5 |
Labcorp
LH
|
$11.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $16.3M | 0.38% | 80,494 -13,650 | -14% | -$2.76M |
|
77
Home Depot
HD
$405B
| $15.9M | 0.37% | 50,374 -420 | -0.8% | -$133K |
|
|
ONC
78
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $15.6M | 0.36% | 70,900 +3,000 | +4% | +$660K |
|
79
Mattel
MAT
$5.9B
| $15.5M | 0.36% | 870,000 +90,000 | +12% | +$1.61M |
|
80
General Motors
GM
$55.8B
| $15.3M | 0.36% | 454,667 +6,016 | +1% | +$202K |
|
81
Las Vegas Sands
LVS
$39.6B
| $15.2M | 0.35% | 316,444 +20,000 | +7% | +$961K |
|
82
Vanguard Industrials ETF
VIS
$6.14B
| $15M | 0.35% | +81,899 | New | +$15M |
|
83
Edgewell Personal Care
EPC
$1.12B
| $14.8M | 0.34% | 385,000 -20,000 | -5% | -$771K |
|
84
Elevance Health
ELV
$71.8B
| $14.8M | 0.34% | 28,840 | – | – |
|
85
Doximity
DOCS
$12.7B
| $14.4M | 0.33% | 428,670 -166,530 | -28% | -$5.59M |
|
86
Linde
LIN
$224B
| $14.1M | 0.33% | 43,313 -2,700 | -6% | -$880K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 0.32% | 156,433 +16,416 | +12% | +$1.46M |
|
88
Viatris
VTRS
$12.3B
| $13.4M | 0.31% | 1,205,633 -300,093 | -20% | -$3.34M |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.31% | 264,953 | – | – |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $13.1M | 0.3% | 52,829 | – | – |
|
91
Cisco
CSCO
$274B
| $12.9M | 0.3% | 271,823 +2,601 | +1% | +$124K |
|
92
Caterpillar
CAT
$196B
| $12.7M | 0.3% | 53,197 -38,608 | -42% | -$9.25M |
|
93
Exact Sciences
EXAS
$8.98B
| $12.6M | 0.29% | 255,451 +803 | +0.3% | +$39.8K |
|
94
Warner Bros
WBD
$28.8B
| $12.4M | 0.29% | 1,305,550 +320,000 | +32% | +$3.03M |
|
95
IQVIA
IQV
$32.4B
| $12.4M | 0.29% | 60,400 +4,700 | +8% | +$963K |
|
96
Union Pacific
UNP
$133B
| $12.4M | 0.29% | 59,719 +15,020 | +34% | +$3.11M |
|
97
ICICI Bank
IBN
$113B
| $12.3M | 0.29% | 563,000 | – | – |
|
98
Nike
NKE
$114B
| $12.3M | 0.29% | 105,267 -19,883 | -16% | -$2.33M |
|
99
Certara
CERT
$1.74B
| $12.3M | 0.29% | 765,446 +700,117 | +1,072% | +$11.3M |
|
100
Johnson & Johnson
JNJ
$427B
| $12M | 0.28% | 67,960 -4,489 | -6% | -$793K |
|