EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.42%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.99B
AUM Growth
+$404M
(+7.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
722
New
38
Increased
170
Reduced
210
Closed
52
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$84.1M |
| 2 |
Pacific Biosciences
PACB
|
$35.7M |
| 3 |
Match Group
MTCH
|
$34.2M |
| 4 |
Akamai
AKAM
|
$29.4M |
| 5 |
NVIDIA
NVDA
|
$28.9M |
Top Sells
| 1 |
Centene
CNC
|
$63.6M |
| 2 |
POSCO
PKX
|
$37M |
| 3 |
Toast
TOST
|
$35.9M |
| 4 |
RadNet
RDNT
|
$32.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$32.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.8B
| $20.9M | 0.35% |
530,000
-100,000
| -16% | -$3.94M |
|
77
Adobe
ADBE
$148B
| $20.3M | 0.34% |
40,274
+5,491
| +16% | +$2.77M |
|
78
Home Depot
HD
$417B
| $20.1M | 0.34% |
52,442
-5,243
| -9% | -$2.01M |
|
79
Moderna
MRNA
$9.78B
| $20.1M | 0.34% |
188,701
+79,338
| +73% | +$8.45M |
|
80
Datadog
DDOG
$47.5B
| $19.3M | 0.32% |
156,416
-120,022
| -43% | -$14.8M |
|
81
Palo Alto Networks
PANW
$130B
| $19.3M | 0.32% |
135,634
+73,594
| +119% | +$10.5M |
|
82
Wells Fargo
WFC
$253B
| $19.2M | 0.32% |
330,425
-1,071
| -0.3% | -$62.1K |
|
83
Qorvo
QRVO
$8.61B
| $19.1M | 0.32% |
166,657
+50,880
| +44% | +$5.84M |
|
84
JPMorgan Chase
JPM
$809B
| $18.8M | 0.31% |
93,688
-43,773
| -32% | -$8.77M |
|
85
Delta Air Lines
DAL
$39.9B
| $18.7M | 0.31% |
390,000
-50,000
| -11% | -$2.39M |
|
86
ICICI Bank
IBN
$113B
| $18.6M | 0.31% |
706,115
+56,610
| +9% | +$1.5M |
|
87
IQVIA
IQV
$31.9B
| $18.6M | 0.31% |
73,543
-4,434
| -6% | -$1.12M |
|
88
Elevance Health
ELV
$70.6B
| $18.1M | 0.3% |
34,839
-9,019
| -21% | -$4.68M |
|
89
Allstate
ALL
$53.1B
| $17.5M | 0.29% |
101,169
-20,253
| -17% | -$3.5M |
|
90
Estee Lauder
EL
$32.1B
| $17.5M | 0.29% |
113,475
+66,741
| +143% | +$10.3M |
|
|
CGAU
91
Centerra Gold
CGAU
$1.76B
| $17.4M | 0.29% |
2,949,795
+289,795
| +11% | +$1.71M |
|
92
ON Semiconductor
ON
$20.1B
| $17.2M | 0.29% |
234,295
+14,480
| +7% | +$1.07M |
|
93
UBS Group
UBS
$128B
| $17.2M | 0.29% |
558,284
-42,607
| -7% | -$1.31M |
|
94
Sealed Air
SEE
$4.82B
| $16.7M | 0.28% |
+450,000
| New | +$16.7M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.5M | 0.28% |
189,227
-30,306
| -14% | -$2.65M |
|
96
Cleveland-Cliffs
CLF
$5.63B
| $16.3M | 0.27% |
715,000
+215,000
| +43% | +$4.89M |
|
97
Gilead Sciences
GILD
$143B
| $16.2M | 0.27% |
221,682
-1,861
| -0.8% | -$136K |
|
98
Pure Storage
PSTG
$25.9B
| $15.9M | 0.27% |
306,270
-124,930
| -29% | -$6.5M |
|
99
Patterson-UTI
PTEN
$2.18B
| $15.5M | 0.26% |
1,300,000
-50,000
| -4% | -$597K |
|
100
O-I Glass
OI
$1.97B
| $14.6M | 0.24% |
+880,215
| New | +$14.6M |
|