EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+17.89%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$2.98B
AUM Growth
+$2.98B
(+18%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
697
New
78
Increased
222
Reduced
156
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$18.6M |
| 2 |
Eli Lilly
LLY
|
$16.5M |
| 3 |
Qiagen
QGEN
|
$14.6M |
| 4 |
NIO
NIO
|
$12.8M |
| 5 |
Manhattan Associates
MANH
|
$11.5M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$39.5M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 5 |
ICICI Bank
IBN
|
$10.4M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 18.64% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.9B
| $8.44M | 0.28% |
140,828
-54,910
| -28% | -$3.29M |
|
102
Edgewell Personal Care
EPC
$1.1B
| $8.27M | 0.28% |
239,199
-14,900
| -6% | -$515K |
|
103
Acadia Pharmaceuticals
ACAD
$4.34B
| $8.24M | 0.28% |
154,160
| – | – |
|
104
CME Group
CME
$97.1B
| $8.12M | 0.27% |
44,584
+1,678
| +4% | +$305K |
|
105
Wells Fargo
WFC
$258B
| $7.88M | 0.26% |
261,068
+53,500
| +26% | +$1.61M |
|
106
Electronic Arts
EA
$42B
| $7.87M | 0.26% |
54,789
+54,049
| +7,304% | +$7.76M |
|
107
Netflix
NFLX
$521B
| $7.8M | 0.26% |
14,424
+6,424
| +80% | +$3.47M |
|
108
Trip.com Group
TCOM
$46.5B
| $7.76M | 0.26% |
230,050
+66,835
| +41% | +$2.25M |
|
109
Booz Allen Hamilton
BAH
$13.2B
| $7.62M | 0.26% |
87,380
+44,800
| +105% | +$3.91M |
|
110
Sea Limited
SE
$107B
| $7.22M | 0.24% |
36,262
-3,137
| -8% | -$624K |
|
111
Mastercard
MA
$536B
| $7.2M | 0.24% |
20,157
-14,741
| -42% | -$5.26M |
|
112
Patterson-UTI
PTEN
$2.13B
| $7.17M | 0.24% |
1,362,300
+62,200
| +5% | +$327K |
|
113
Mercado Libre
MELI
$120B
| $6.86M | 0.23% |
4,094
+1,126
| +38% | +$1.89M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.84M | 0.23% |
117,266
+110,767
| +1,704% | +$6.46M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.59M | 0.22% |
127,543
+2,538
| +2% | +$131K |
|
116
Dynavax Technologies
DVAX
$1.19B
| $6.54M | 0.22% |
1,470,000
+200,000
| +16% | +$890K |
|
117
Ionis Pharmaceuticals
IONS
$9.64B
| $6.43M | 0.22% |
113,750
| – | – |
|
118
Accenture
ACN
$158B
| $6.28M | 0.21% |
24,036
+2,187
| +10% | +$571K |
|
119
Li Auto
LI
$24.4B
| $6.25M | 0.21% |
216,779
+118,812
| +121% | +$3.42M |
|
120
Delta Air Lines
DAL
$40B
| $6.23M | 0.21% |
155,000
+23,880
| +18% | +$960K |
|
121
O-I Glass
OI
$1.92B
| $6.08M | 0.2% |
510,600
+30,000
| +6% | +$357K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.06M | 0.2% |
+37,564
| New | +$6.06M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $5.99M | 0.2% |
25,328
+15,211
| +150% | +$3.59M |
|
124
TSMC
TSM
$1.2T
| $5.98M | 0.2% |
54,790
+38,892
| +245% | +$4.24M |
|
125
Bilibili
BILI
$9.19B
| $5.93M | 0.2% |
+69,200
| New | +$5.93M |
|