EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-18.82%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$1.91B
AUM Growth
-$623M
(-25%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
638
New
58
Increased
180
Reduced
161
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10.6M |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
$8.88M |
| 3 |
NetApp
NTAP
|
$8.79M |
| 4 |
Upwork
UPWK
|
$6.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.65M |
Top Sells
| 1 |
Qiagen
QGEN
|
$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 3 |
Gilead Sciences
GILD
|
$19.2M |
| 4 |
AGN
Allergan plc
AGN
|
$11.1M |
| 5 |
Verizon
VZ
|
$9.9M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.1M | 0.27% |
120,660
+48,560
| +67% | +$2.05M |
|
102
Salesforce
CRM
$239B
| $5.07M | 0.27% |
35,190
+6,090
| +21% | +$877K |
|
103
Booking.com
BKNG
$178B
| $4.99M | 0.26% |
3,706
+3,605
| +3,569% | +$4.85M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $4.91M | 0.26% |
320,000
+100,000
| +45% | +$1.53M |
|
105
Altria Group
MO
$112B
| $4.85M | 0.25% |
125,500
| – | – |
|
106
O-I Glass
OI
$1.97B
| $4.84M | 0.25% |
680,000
-198,000
| -23% | -$1.41M |
|
107
Franco-Nevada
FNV
$37.3B
| $4.79M | 0.25% |
48,345
+17,938
| +59% | +$1.78M |
|
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.75M | 0.25% |
79,481
-27,568
| -26% | -$1.65M |
|
109
Lowe's Companies
LOW
$151B
| $4.52M | 0.24% |
52,560
+834
| +2% | +$71.8K |
|
110
Manhattan Associates
MANH
$13B
| $4.38M | 0.23% |
+88,000
| New | +$4.38M |
|
111
Honeywell
HON
$136B
| $4.37M | 0.23% |
32,690
+8,025
| +33% | +$1.07M |
|
112
Sabre
SABR
$675M
| $4.33M | 0.23% |
+730,000
| New | +$4.33M |
|
113
JD.com
JD
$44.6B
| $4.29M | 0.22% |
105,975
+63,850
| +152% | +$2.59M |
|
114
Invesco QQQ Trust
QQQ
$368B
| $4.29M | 0.22% |
22,533
+4,376
| +24% | +$833K |
|
115
Dynavax Technologies
DVAX
$1.18B
| $4.2M | 0.22% |
1,190,700
+220,000
| +23% | +$777K |
|
116
Delta Air Lines
DAL
$39.9B
| $4.15M | 0.22% |
145,596
+41,042
| +39% | +$1.17M |
|
117
Domino's
DPZ
$15.7B
| $3.93M | 0.21% |
12,119
+2,235
| +23% | +$724K |
|
118
Booz Allen Hamilton
BAH
$12.6B
| $3.83M | 0.2% |
55,823
-60,920
| -52% | -$4.18M |
|
119
Home Depot
HD
$417B
| $3.66M | 0.19% |
19,625
+2,601
| +15% | +$486K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.47M | 0.18% |
40,067
+38,892
| +3,310% | +$3.37M |
|
121
Patterson-UTI
PTEN
$2.18B
| $3.39M | 0.18% |
1,442,000
-62,000
| -4% | -$146K |
|
122
Restaurant Brands International
QSR
$20.7B
| $3.23M | 0.17% |
80,728
-4,344
| -5% | -$174K |
|
123
Comcast
CMCSA
$125B
| $3.21M | 0.17% |
93,482
+56,268
| +151% | +$1.93M |
|
124
Baidu
BIDU
$35.1B
| $3.2M | 0.17% |
31,749
+16,953
| +115% | +$1.71M |
|
125
Moderna
MRNA
$9.78B
| $3.19M | 0.17% |
106,500
-63,500
| -37% | -$1.9M |
|