EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$6.21B
(+5.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
180
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$36.9M |
| 2 |
Unity
U
|
$34.4M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Broadcom
AVGO
|
$25.8M |
| 5 |
NVIDIA
NVDA
|
$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
$46.4M |
| 2 |
Guidewire Software
GWRE
|
$37.9M |
| 3 |
Doximity
DOCS
|
$34.2M |
| 4 |
Boston Scientific
BSX
|
$32.8M |
| 5 |
FedEx
FDX
|
$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$5.05B
| $22.6M | 0.36% |
607,880
+37,277
| +7% | +$1.39M |
|
77
The Mosaic Company
MOS
$10.4B
| $22.5M | 0.36% |
840,000
+60,000
| +8% | +$1.61M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $22.2M | 0.36% |
35,919
-12,543
| -26% | -$7.76M |
|
79
Accenture
ACN
$158B
| $22.2M | 0.36% |
62,739
-66,774
| -52% | -$23.6M |
|
80
American International
AIG
$45.1B
| $22.1M | 0.36% |
301,669
+8,164
| +3% | +$598K |
|
81
Qualcomm
QCOM
$170B
| $20.8M | 0.33% |
122,303
+85,461
| +232% | +$14.5M |
|
82
Stellantis
STLA
$26.4B
| $20.6M | 0.33% |
1,481,578
-116,689
| -7% | -$1.62M |
|
83
ICICI Bank
IBN
$113B
| $19.4M | 0.31% |
648,886
-39,600
| -6% | -$1.18M |
|
84
Eventbrite
EB
$262M
| $19.3M | 0.31% |
7,083,879
+665,510
| +10% | +$1.82M |
|
|
85
Boston Scientific
BSX
$159B
| $19M | 0.31% |
226,162
-390,818
| -63% | -$32.8M |
|
86
O-I Glass
OI
$1.92B
| $18.7M | 0.3% |
1,425,015
+124,800
| +10% | +$1.64M |
|
87
JPMorgan Chase
JPM
$824B
| $18.7M | 0.3% |
88,509
-2
| -0% | -$422 |
|
88
Wells Fargo
WFC
$258B
| $18.4M | 0.3% |
326,347
+18,103
| +6% | +$1.02M |
|
89
Allstate
ALL
$53.9B
| $18.1M | 0.29% |
95,278
-5,736
| -6% | -$1.09M |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $18M | 0.29% |
420,000
-10,000
| -2% | -$428K |
|
91
Advanced Micro Devices
AMD
$263B
| $17.9M | 0.29% |
109,274
+10,195
| +10% | +$1.67M |
|
92
Deckers Outdoor
DECK
$18.3B
| $17.7M | 0.29% |
111,077
+93,901
| +547% | +$1.28M |
|
93
UBS Group
UBS
$126B
| $17.5M | 0.28% |
565,681
+16,895
| +3% | +$522K |
|
94
IQVIA
IQV
$31.4B
| $17.5M | 0.28% |
73,662
-527
| -0.7% | -$125K |
|
95
Mattel
MAT
$5.87B
| $17.3M | 0.28% |
910,000
+80,000
| +10% | +$1.52M |
|
96
Exact Sciences
EXAS
$9.33B
| $16.3M | 0.26% |
238,622
+666
| +0.3% | +$45.4K |
|
97
Sealed Air
SEE
$4.76B
| $15.6M | 0.25% |
430,000
+40,000
| +10% | +$1.45M |
|
|
CGAU
98
Centerra Gold
CGAU
$1.72B
| $15.5M | 0.25% |
2,157,666
+159,955
| +8% | +$1.15M |
|
99
Elevance Health
ELV
$72.4B
| $15.5M | 0.25% |
29,800
+2,445
| +9% | +$1.27M |
|
100
Patterson-UTI
PTEN
$2.13B
| $15.3M | 0.25% |
2,000,000
+450,000
| +29% | +$3.44M |
|