EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$682M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
266
Reduced
164
Closed
27
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$21.4M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Strategic Education
STRA
|
$14.6M |
| 4 |
Citigroup
C
|
$14.3M |
| 5 |
PayPal
PYPL
|
$14M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.4M |
| 2 |
Criteo
CRTO
|
$8.5M |
| 3 |
Logitech
LOGI
|
$7.55M |
| 4 |
Nasdaq
NDAQ
|
$7.23M |
| 5 |
Kinder Morgan
KMI
|
$6.07M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 16.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.5M | 0.27% |
181,346
-58,492
| -24% | -$3.71M |
|
|
MRTX
102
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.3M | 0.26% |
70,260
+21,900
| +45% | +$3.54M |
|
103
Walt Disney
DIS
$212B
| $11.3M | 0.26% |
64,148
-21,562
| -25% | -$3.79M |
|
104
Twilio
TWLO
$16.7B
| $11.2M | 0.26% |
28,314
+19,693
| +228% | +$7.76M |
|
105
NextEra Energy, Inc.
NEE
$146B
| $11.1M | 0.26% |
151,695
+13,194
| +10% | +$967K |
|
106
Delta Air Lines
DAL
$39.9B
| $11.1M | 0.26% |
255,800
+74,400
| +41% | +$3.22M |
|
107
Viatris
VTRS
$12.2B
| $10.9M | 0.25% |
760,285
+326,431
| +75% | +$4.66M |
|
108
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.1M | 0.23% |
23,535
-6,227
| -21% | -$2.67M |
|
109
Deere & Co
DE
$128B
| $9.91M | 0.23% |
28,104
+22,866
| +437% | +$8.06M |
|
110
Accenture
ACN
$159B
| $9.86M | 0.23% |
33,460
+9,181
| +38% | +$2.71M |
|
111
Home Depot
HD
$417B
| $9.79M | 0.23% |
30,685
+6,065
| +25% | +$1.93M |
|
112
Morgan Stanley
MS
$236B
| $9.66M | 0.22% |
105,345
+12,742
| +14% | +$1.17M |
|
|
113
Kinder Morgan
KMI
$59.1B
| $9.6M | 0.22% |
526,365
-333,080
| -39% | -$6.07M |
|
114
Johnson & Johnson
JNJ
$430B
| $9.59M | 0.22% |
58,224
-9,862
| -14% | -$1.62M |
|
115
Newmont
NEM
$83.7B
| $9.4M | 0.22% |
148,325
-633
| -0.4% | -$40.1K |
|
116
RadNet
RDNT
$5.49B
| $9.23M | 0.21% |
+273,990
| New | +$9.23M |
|
117
S&P Global
SPGI
$164B
| $9M | 0.21% |
21,920
-8,960
| -29% | -$3.68M |
|
118
Pinduoduo
PDD
$177B
| $8.97M | 0.21% |
70,613
+5,264
| +8% | +$669K |
|
119
Caterpillar
CAT
$198B
| $8.91M | 0.21% |
40,938
+5,937
| +17% | +$1.29M |
|
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $8.89M | 0.21% |
94,060
-105
| -0.1% | -$9.92K |
|
121
Trimble
TRMB
$19.2B
| $8.85M | 0.2% |
108,154
-2,957
| -3% | -$242K |
|
122
Manhattan Associates
MANH
$13B
| $8.79M | 0.2% |
60,666
-19,447
| -24% | -$2.82M |
|
123
DuPont de Nemours
DD
$32.6B
| $8.67M | 0.2% |
112,000
-36,016
| -24% | -$2.79M |
|
124
Dynavax Technologies
DVAX
$1.18B
| $8.47M | 0.2% |
860,000
-110,000
| -11% | -$1.08M |
|
125
Invesco QQQ Trust
QQQ
$368B
| $8.27M | 0.19% |
23,322
-3,406
| -13% | -$1.21M |
|