EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
-13.16%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.13B
AUM Growth
+$4.13B
(-10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
905
New
63
Increased
229
Reduced
242
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$68.9M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$31.5M |
| 3 |
Toast
TOST
|
$29.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 5 |
MasTec
MTZ
|
$20.9M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$74.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$24.3M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.6M |
| 5 |
Automatic Data Processing
ADP
|
$18.2M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 17.04% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
Aspen Technology Inc
AZPN
| $12.4M | 0.3% | +67,584 | New | +$12.4M |
|
102
Walmart
WMT
$774B
| $12.4M | 0.3% | 101,885 +1,099 | +1% | +$134K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12.1M | 0.29% | 65,469 -9,819 | -13% | -$1.82M |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $12M | 0.29% | 274,235 -110,030 | -29% | -$4.82M |
|
105
Labcorp
LH
$23.1B
| $11.8M | 0.29% | 50,280 -8,750 | -15% | -$2.05M |
|
106
TSMC
TSM
$1.2T
| $11.6M | 0.28% | 142,489 -1,389 | -1% | -$114K |
|
107
Biogen
BIIB
$19.4B
| $11.6M | 0.28% | 56,970 -10,760 | -16% | -$2.19M |
|
108
Warner Bros
WBD
$28.8B
| $11.6M | 0.28% | +865,791 | New | +$11.6M |
|
109
Global X Cybersecurity ETF
BUG
$1.13B
| $11.6M | 0.28% | 464,029 +31,405 | +7% | +$785K |
|
110
Coca-Cola
KO
$297B
| $11.4M | 0.28% | 181,377 +94,514 | +109% | +$5.95M |
|
|
AD
111
Array Digital Infrastructure, Inc.
AD
$4.65B
| $11.3M | 0.27% | 390,000 -120,400 | -24% | -$3.49M |
|
|
ONC
112
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $11M | 0.27% | 67,900 +2,900 | +4% | +$469K |
|
113
Abbott
ABT
$231B
| $11M | 0.27% | 101,030 -18,400 | -15% | -$2M |
|
114
SPDR Gold Trust
GLD
$107B
| $10.8M | 0.26% | 63,913 -2,305 | -3% | -$388K |
|
|
MRTX
115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.7M | 0.26% | 159,060 +6,000 | +4% | +$403K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.6M | 0.26% | 209,485 +193,295 | +1,194% | +$9.77M |
|
117
Cisco
CSCO
$274B
| $10.6M | 0.26% | 248,064 +17,672 | +8% | +$754K |
|
118
IQVIA
IQV
$32.4B
| $9.71M | 0.23% | 44,730 -8,290 | -16% | -$1.8M |
|
119
Advanced Micro Devices
AMD
$264B
| $9.54M | 0.23% | 124,742 +1,629 | +1% | +$125K |
|
120
CrowdStrike
CRWD
$106B
| $9.35M | 0.23% | 55,453 +32,864 | +145% | +$5.54M |
|
121
Mondelez International
MDLZ
$79.5B
| $8.81M | 0.21% | 141,828 +11,451 | +9% | +$711K |
|
122
Adobe
ADBE
$151B
| $8.76M | 0.21% | 23,936 +5,511 | +30% | +$2.02M |
|
123
Logitech
LOGI
$15.3B
| $8.34M | 0.2% | 160,311 -2,275 | -1% | -$118K |
|
124
Johnson Controls International
JCI
$69.9B
| $8.29M | 0.2% | 173,213 -4,385 | -2% | -$210K |
|
125
Vanguard Utilities ETF
VPU
$7.27B
| $8.08M | 0.2% | 53,040 +20,501 | +63% | +$3.12M |
|