EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+5.48%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.62B
AUM Growth
+$304M
(+7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
929
New
95
Increased
264
Reduced
206
Closed
100
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$31.6M |
| 2 |
Visa
V
|
$23.5M |
| 3 |
JPMorgan Chase
JPM
|
$20.2M |
| 4 |
NetApp
NTAP
|
$20M |
| 5 |
FedEx
FDX
|
$17M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$81.6M |
| 2 |
CVS Health
CVS
|
$35.1M |
| 3 |
Centene
CNC
|
$18.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$16.2M |
| 5 |
Pfizer
PFE
|
$15.3M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 19.14% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Logitech
LOGI
$15.8B
| $12.9M | 0.28% |
152,704
+26,784
| +21% | +$2.26M |
|
102
NIO
NIO
$13.4B
| $12.7M | 0.27% |
400,106
+31,569
| +9% | +$1M |
|
103
Invesco QQQ Trust
QQQ
$368B
| $12.1M | 0.26% |
30,527
+10,486
| +52% | +$4.17M |
|
104
Union Pacific
UNP
$131B
| $11.7M | 0.25% |
46,297
+7,250
| +19% | +$1.83M |
|
105
Danaher
DHR
$143B
| $11.6M | 0.25% |
39,796
+8,735
| +28% | +$2.55M |
|
106
Johnson & Johnson
JNJ
$430B
| $11.5M | 0.25% |
67,128
+3,065
| +5% | +$524K |
|
107
Viatris
VTRS
$12.2B
| $11.5M | 0.25% |
846,699
+77,062
| +10% | +$1.04M |
|
108
Delta Air Lines
DAL
$39.9B
| $11.2M | 0.24% |
286,944
+19,747
| +7% | +$772K |
|
109
Mastercard
MA
$528B
| $11.1M | 0.24% |
30,804
+10,331
| +50% | +$3.71M |
|
110
Trimble
TRMB
$19.2B
| $11M | 0.24% |
126,095
+8,445
| +7% | +$736K |
|
111
Teleflex
TFX
$5.78B
| $10.9M | 0.24% |
33,270
-1,710
| -5% | -$562K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10.8M | 0.23% |
+54,022
| New | +$10.8M |
|
113
SPDR Gold Trust
GLD
$112B
| $10.4M | 0.22% |
60,766
-260
| -0.4% | -$44.4K |
|
114
Walt Disney
DIS
$212B
| $10.4M | 0.22% |
66,981
-4,737
| -7% | -$734K |
|
115
Morgan Stanley
MS
$236B
| $10.2M | 0.22% |
103,579
+6,266
| +6% | +$615K |
|
116
Twilio
TWLO
$16.7B
| $9.65M | 0.21% |
36,658
+4,330
| +13% | +$1.14M |
|
117
Newmont
NEM
$83.7B
| $9.39M | 0.2% |
151,324
+1,654
| +1% | +$103K |
|
118
Exact Sciences
EXAS
$10.2B
| $9.18M | 0.2% |
117,969
+3,165
| +3% | +$246K |
|
119
Honeywell
HON
$136B
| $9.08M | 0.2% |
43,558
+7,353
| +20% | +$1.53M |
|
120
Xylem
XYL
$34.2B
| $8.92M | 0.19% |
74,356
+9,708
| +15% | +$1.16M |
|
121
Intuitive Surgical
ISRG
$167B
| $8.83M | 0.19% |
24,586
+331
| +1% | +$119K |
|
122
American Water Works
AWK
$28B
| $8.79M | 0.19% |
46,549
+15,102
| +48% | +$2.85M |
|
123
Adobe
ADBE
$148B
| $8.69M | 0.19% |
15,329
+12,212
| +392% | +$6.93M |
|
124
Autodesk
ADSK
$69.5B
| $8.63M | 0.19% |
30,688
+5,595
| +22% | +$1.57M |
|
125
Baidu
BIDU
$35.1B
| $8.11M | 0.18% |
54,492
-4,862
| -8% | -$723K |
|