EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+0.27%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.6B
AUM Growth
-$22.1M
(-0.48%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
893
New
72
Increased
259
Reduced
239
Closed
57
Top Buys
| 1 |
Verizon
VZ
|
$55.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 3 |
Perrigo
PRGO
|
$24.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$23.9M |
| 5 |
Dynavax Technologies
DVAX
|
$21.5M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$60.7M |
| 2 |
Charles Schwab
SCHW
|
$41.9M |
| 3 |
JPMorgan Chase
JPM
|
$27.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$25.3M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 18.14% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $13.2M | 0.29% |
697,700
-423,200
| -38% | -$8.02M |
|
102
Johnson & Johnson
JNJ
$430B
| $13.2M | 0.29% |
74,296
+7,168
| +11% | +$1.27M |
|
103
Cisco
CSCO
$264B
| $12.8M | 0.28% |
230,392
-7,030
| -3% | -$392K |
|
|
MRTX
104
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.6M | 0.27% |
153,060
+63,060
| +70% | +$5.18M |
|
105
Danaher
DHR
$143B
| $12.3M | 0.27% |
47,210
+7,414
| +19% | +$1.93M |
|
106
IQVIA
IQV
$31.9B
| $12.3M | 0.27% |
53,020
+3,800
| +8% | +$879K |
|
|
ONC
107
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $12.3M | 0.27% |
65,000
+13,010
| +25% | +$2.45M |
|
108
Logitech
LOGI
$15.8B
| $12.2M | 0.26% |
162,586
+9,882
| +6% | +$739K |
|
109
SPDR Gold Trust
GLD
$112B
| $12M | 0.26% |
66,218
+5,452
| +9% | +$985K |
|
110
Johnson Controls International
JCI
$69.5B
| $11.6M | 0.25% |
177,598
-79,704
| -31% | -$5.23M |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.25% |
94,576
-210,414
| -69% | -$25.3M |
|
112
Intuitive Surgical
ISRG
$167B
| $10.4M | 0.23% |
34,519
+9,933
| +40% | +$3M |
|
113
Mohawk Industries
MHK
$8.65B
| $9.94M | 0.22% |
80,000
-54,522
| -41% | -$6.77M |
|
114
Teleflex
TFX
$5.78B
| $9.69M | 0.21% |
27,310
-5,960
| -18% | -$2.11M |
|
115
Newmont
NEM
$83.7B
| $9.63M | 0.21% |
121,194
-30,130
| -20% | -$2.39M |
|
116
Mastercard
MA
$528B
| $9.62M | 0.21% |
26,922
-3,882
| -13% | -$1.39M |
|
117
Baker Hughes
BKR
$44.9B
| $9.54M | 0.21% |
+262,118
| New | +$9.54M |
|
118
Vanguard Health Care ETF
VHT
$15.7B
| $9.03M | 0.2% |
35,502
+13,271
| +60% | +$3.38M |
|
119
Align Technology
ALGN
$10.1B
| $8.62M | 0.19% |
19,766
+7,670
| +63% | +$3.34M |
|
120
American Water Works
AWK
$28B
| $8.51M | 0.18% |
51,414
+4,865
| +10% | +$805K |
|
121
Union Pacific
UNP
$131B
| $8.46M | 0.18% |
30,956
-15,341
| -33% | -$4.19M |
|
122
Adobe
ADBE
$148B
| $8.39M | 0.18% |
18,425
+3,096
| +20% | +$1.41M |
|
123
Trimble
TRMB
$19.2B
| $8.29M | 0.18% |
114,970
-11,125
| -9% | -$803K |
|
124
Exact Sciences
EXAS
$10.2B
| $8.25M | 0.18% |
117,969
| – | – |
|
125
Mondelez International
MDLZ
$79.9B
| $8.19M | 0.18% |
130,377
+84,774
| +186% | +$5.32M |
|