EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.77%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.59B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
748
New
46
Increased
153
Reduced
229
Closed
64
Top Buys
| 1 |
Match Group
MTCH
|
$34.9M |
| 2 |
Emerson Electric
EMR
|
$31.2M |
| 3 |
Veeva Systems
VEEV
|
$29.4M |
| 4 |
Clarivate
CLVT
|
$25.6M |
| 5 |
Walt Disney
DIS
|
$25.4M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$26.7M |
| 2 |
HES
Hess
HES
|
$16.6M |
| 3 |
Eli Lilly
LLY
|
$16.5M |
| 4 |
Dynavax Technologies
DVAX
|
$15.4M |
| 5 |
Deere & Co
DE
|
$14.9M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 21.09% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $20M | 0.36% |
57,685
-9,933
| -15% | -$3.44M |
|
77
Coca-Cola
KO
$292B
| $19.9M | 0.36% |
337,409
+55,189
| +20% | +$3.25M |
|
78
UBS Group
UBS
$128B
| $18.7M | 0.33% |
600,891
-47,817
| -7% | -$1.49M |
|
79
Waste Management
WM
$88.6B
| $18.7M | 0.33% |
104,395
-13,962
| -12% | -$2.5M |
|
80
ON Semiconductor
ON
$20.1B
| $18.4M | 0.33% |
219,815
+108,639
| +98% | +$9.07M |
|
81
Merck
MRK
$212B
| $18.2M | 0.33% |
167,092
-75,854
| -31% | -$8.27M |
|
82
Gilead Sciences
GILD
$143B
| $18.1M | 0.32% |
223,543
-448
| -0.2% | -$36.3K |
|
83
IQVIA
IQV
$31.9B
| $18M | 0.32% |
77,977
-108
| -0.1% | -$25K |
|
84
Delta Air Lines
DAL
$39.9B
| $17.7M | 0.32% |
440,000
+8,900
| +2% | +$358K |
|
85
TSMC
TSM
$1.26T
| $17.7M | 0.32% |
170,185
-662
| -0.4% | -$68.8K |
|
86
General Motors
GM
$55.5B
| $17.6M | 0.32% |
490,000
| – | – |
|
87
Allstate
ALL
$53.1B
| $17M | 0.3% |
121,422
-55,945
| -32% | -$7.83M |
|
88
MasTec
MTZ
$14B
| $16.7M | 0.3% |
220,000
-23,617
| -10% | -$1.79M |
|
89
Wells Fargo
WFC
$253B
| $16.3M | 0.29% |
331,496
-9,645
| -3% | -$475K |
|
|
CGAU
90
Centerra Gold
CGAU
$1.76B
| $15.9M | 0.28% |
2,660,000
-140,000
| -5% | -$836K |
|
|
HES
91
DELISTED
Hess
HES
| $15.9M | 0.28% |
110,000
-115,000
| -51% | -$16.6M |
|
92
Aptiv
APTV
$17.5B
| $15.6M | 0.28% |
174,080
-13,353
| -7% | -$1.2M |
|
93
ICICI Bank
IBN
$113B
| $15.5M | 0.28% |
649,505
+8,405
| +1% | +$200K |
|
94
Pure Storage
PSTG
$25.9B
| $15.4M | 0.28% |
431,200
+31,200
| +8% | +$1.11M |
|
95
Viatris
VTRS
$12.2B
| $15.2M | 0.27% |
1,401,025
+250,016
| +22% | +$2.71M |
|
|
ONC
96
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $14.8M | 0.26% |
81,990
| – | – |
|
97
Abbott
ABT
$231B
| $14.6M | 0.26% |
132,526
-250
| -0.2% | -$27.5K |
|
98
Patterson-UTI
PTEN
$2.18B
| $14.6M | 0.26% |
1,350,000
+370,000
| +38% | +$4M |
|
99
VanEck Semiconductor ETF
SMH
$27.3B
| $14.4M | 0.26% |
82,236
-74
| -0.1% | -$12.9K |
|
100
Procter & Gamble
PG
$375B
| $14.1M | 0.25% |
96,046
+19,915
| +26% | +$2.92M |
|